3.776
Revenue$M
12.65
12.85
13.22
13.24
13.19
13.39
13.55
13.65
13.93
14.38
3.996
1.74%
1.24%
48
9.76
Revenue growth%
22.30
21.69
18.78
16.00
17.49
15.90
13.48
15.31
16.61
16.35
6.16
15.90
16.48
66
21.99
Gross margin%
20.51
21.90
21.94
22.18
20.52
21.58
23.29
25.61
27.79
27.92
14.23
25.61
22.06
25
12.11
Operating margin%
23.10
22.59
25.25
23.21
24.23
26.46
24.30
21.59
22.77
22.78
12.41
22.78
23.15
35
24.07
Net margin%
24.26
25.42
23.65
26.10
25.86
28.61
28.17
30.06
27.16
29.36
6.13
28.61
26.63
50
20.83
P/E ratio (avg)x
7.491
7.478
8.920
9.503
11.02
11.29
12.08
14.33
16.89
17.98
18.90
14.33
11.15
30
33.36
EV/EBITx
14.63
15.10
14.39
13.11
12.72
11.17
10.58
9.970
10.57
9.794
9.610
10.57
11.94
73
3.02
FCF yield (avg)%
9.18
8.98
11.36
11.43
10.47
8.97
6.42
6.62
8.63
6.99
10.27
6.99
8.97
66
3.05
FCF margin%
21.60
23.62
22.17
24.20
21.44
20.24
18.17
17.40
15.68
14.08
17.57
17.40
20.84
61
1.258
FCF / Net incomex
2.133
2.365
2.693
2.638
2.973
3.130
3.514
4.000
4.360
4.437
0.350
4.000
3.052
71
4.09
ROIC%
9.71
8.84
6.69
4.69
3.15
1.17
3.40
3.01
3.46
1.04
19.93
3.01
3.43
9
9.92
Return on equity%
23.01
24.10
22.99
24.82
25.87
28.15
29.98
27.26
24.50
25.56
29.21
27.26
25.19
15
24.31
Return on assets%
25.21
24.36
26.90
29.12
31.82
29.21
30.03
28.83
30.52
27.76
16.99
29.21
28.98
23
0.71
EPS$
0.92
0.93
1.05
1.07
1.02
1.11
1.20
1.12
1.09
1.04
0.73
0.28%
2.13%
—
19.74
EPS growth%
13.20
14.24
16.01
16.58
14.29
13.91
15.10
18.05
15.79
15.11
9.70
15.11
15.11
94
0.69
Bookvalue per sh$
0.22
0.21
0.22
0.25
0.29
0.27
0.29
0.27
0.27
0.31
0.26
1.42%
3.87%
—
0.48
FCF per share$
0.30
0.32
0.36
0.40
0.42
0.49
0.57
0.64
0.76
0.85
0.76
15.27%
10.85%
—
0.42
Dividend per sh$
0.48
0.55
0.59
0.70
0.82
0.87
0.88
0.99
1.07
1.15
0.33
7.09%
9.17%
—
29.60
Div yield (avg)%
27.19
27.09
25.41
26.60
26.97
28.49
30.08
29.10
27.57
24.74
20.82
28.49
27.14
47
16.75
Payout ratio%
22.81
21.81
20.38
17.42
14.52
16.33
13.95
14.91
14.74
13.37
23.67
14.74
15.62
45
13.47
Shares (diluted)M
9.043
9.795
9.491
10.35
9.687
9.070
9.112
8.939
7.843
8.513
13.42
(2.55%)
(1.66%)
22
8.87
Buyback yield%
7.69
6.95
8.74
9.26
8.02
10.33
11.21
10.68
12.34
12.43
29.11
11.21
9.79
84
0.157
D/E ratiox
1.229
1.324
1.400
1.489
1.666
1.949
2.177
2.277
2.540
2.518
0.484
2.277
1.807
15
4.036
Enterprise value$M
4.777
4.718
5.250
5.385
5.775
5.649
5.870
5.709
5.258
5.041
15.55
(2.68%)
0.97%
67
12.73
LT debt$M
10.61
12.09
13.03
12.30
11.95
13.96
15.12
15.36
15.84
16.14
10.98
6.20%
3.62%
37
Revenue
$14.38M
1.24%
1.00×
Cost of revenue
$8.915M
1.62%
1.04×
Operating expenses
$2.090M
0.41%
0.92×
Cash and investments
16.13%
Property and equipment
15.25%
Spread over hurdle
(1.50%)