4.209
Revenue$M
3.660
3.641
3.705
3.695
3.841
3.994
4.090
4.086
4.136
4.251
4.676
2.05%
1.71%
21
9.62
Revenue growth%
12.50
13.85
16.42
17.87
15.36
16.83
14.93
13.53
14.12
11.67
12.36
14.12
14.52
49
2.33
Gross margin%
17.40
15.48
13.76
16.42
15.52
14.07
14.59
14.48
11.50
9.82
19.67
14.07
14.54
49
14.72
Operating margin%
38.24
37.87
35.93
33.97
36.51
36.14
35.12
37.86
39.34
41.52
15.97
37.86
37.19
61
9.25
Net margin%
22.46
24.64
24.64
22.61
21.39
23.86
24.54
26.23
28.74
27.40
7.25
26.23
24.59
78
12.36
P/E ratio (avg)x
51.28
51.28
50.37
59.63
63.71
67.23
76.53
92.27
89.99
101.3
20.89
89.99
65.47
88
11.90
EV/EBITx
31.39
35.20
36.45
35.35
37.22
39.68
47.07
45.05
49.84
58.23
33.73
47.07
38.45
82
26.10
FCF yield (avg)%
22.26
21.61
22.16
22.73
25.60
24.00
25.75
27.62
26.38
23.84
13.98
25.75
23.92
79
20.47
FCF margin%
22.22
21.70
22.07
24.25
25.27
24.79
21.99
20.62
22.21
20.92
26.65
21.99
22.14
17
1.213
FCF / Net incomex
1.004
0.923
0.895
0.944
0.854
0.766
0.720
0.766
0.649
0.589
0.129
0.720
0.810
46
17.73
ROIC%
26.98
26.46
25.23
25.10
22.53
21.24
21.00
20.70
21.03
22.14
17.54
21.03
22.34
79
17.04
Return on equity%
19.63
17.96
20.86
23.38
24.10
22.30
20.08
17.82
18.77
21.00
4.76
20.08
20.47
42
3.44
Return on assets%
25.33
23.15
24.03
26.91
24.03
21.41
22.45
24.34
25.19
27.15
27.80
24.34
24.19
46
0.32
EPS$
0.32
0.29
0.30
0.30
0.30
0.31
0.34
0.34
0.37
0.40
0.33
6.26%
2.15%
—
4.63
EPS growth%
0.91
0.67
0.40
0.40
0.40
0.40
1.26
0.40
0.40
2.94
10.58
0.40
0.40
45
0.10
Bookvalue per sh$
0.72
0.81
0.86
0.87
0.87
0.92
1.03
1.17
1.30
1.36
0.27
9.33%
8.16%
—
0.20
FCF per share$
0.39
0.39
0.39
0.40
0.45
0.51
0.49
0.50
0.53
0.53
0.21
3.23%
4.15%
—
0.34
Dividend per sh$
0.31
0.30
0.28
0.32
0.36
0.37
0.36
0.42
0.41
0.43
0.30
3.59%
3.21%
—
27.00
Div yield (avg)%
9.48
10.67
8.65
11.51
10.18
8.14
7.22
8.18
8.29
9.51
18.08
8.18
9.07
8
20.19
Payout ratio%
6.03
7.08
6.26
6.04
6.04
7.05
6.41
8.31
7.15
5.18
5.83
7.05
6.33
8
6.443
Shares (diluted)M
7.011
7.411
7.717
7.550
6.935
6.528
5.824
5.813
5.104
5.003
6.418
(6.32%)
(2.63%)
74
24.51
Buyback yield%
20.99
20.62
17.99
20.50
23.49
23.20
20.30
18.78
19.95
19.05
17.49
19.95
20.40
31
0.740
D/E ratiox
1.715
1.755
1.686
1.923
2.249
2.495
2.723
3.000
3.076
3.157
0.114
3.000
2.372
51
2.193
Enterprise value$M
1.208
1.385
1.614
1.813
1.853
2.088
2.376
2.430
2.727
3.019
0.874
10.26%
11.36%
85
3.789
LT debt$M
3.409
3.880
4.688
5.675
6.485
7.267
7.563
8.863
10.12
11.34
1.424
11.82%
12.93%
48
Revenue
$4.251M
1.71%
1.00×
Cost of revenue
$2.109M
1.71%
1.00×
Operating expenses
$0.697M
1.52%
0.98×
Property and equipment
16.65%
Cash and investments
16.06%
Spread over hurdle
37.89%