11.15
Revenue$M
12.91
13.06
13.32
13.82
14.02
14.36
14.45
15.14
15.85
16.49
11.59
3.30%
2.88%
7
28.91
Revenue growth%
26.05
27.42
24.89
22.33
20.08
22.38
21.53
22.04
24.35
23.31
12.46
22.38
22.85
70
27.99
Gross margin%
15.34
12.84
14.08
13.99
14.46
14.79
17.52
18.77
19.59
20.82
10.84
18.77
15.06
25
2.08
Operating margin%
27.98
29.44
29.64
28.49
26.77
28.10
29.95
29.20
28.23
31.01
19.33
29.20
28.84
62
23.92
Net margin%
13.80
12.93
13.99
13.78
15.61
16.06
14.40
16.30
16.18
13.95
27.47
16.06
14.19
20
17.65
P/E ratio (avg)x
17.64
16.87
18.83
17.51
17.84
19.47
22.29
23.15
22.27
21.70
15.97
22.27
19.15
66
31.89
EV/EBITx
23.52
23.03
20.70
22.08
23.23
20.82
21.18
18.97
19.88
20.42
36.77
20.42
21.00
74
20.80
FCF yield (avg)%
20.72
19.20
19.33
19.36
18.20
18.22
15.23
14.35
16.42
13.71
15.50
15.23
18.21
83
3.61
FCF margin%
14.00
12.85
13.23
15.66
12.79
11.86
11.45
13.44
13.82
12.09
13.06
12.09
13.04
37
1.301
FCF / Net incomex
2.110
2.026
2.337
2.350
2.682
2.907
2.939
3.160
3.521
3.715
1.554
3.160
2.795
78
13.21
ROIC%
20.96
23.71
23.34
26.22
25.83
25.05
22.97
21.75
23.97
26.84
14.69
23.97
23.84
42
6.23
Return on equity%
32.94
30.12
32.49
32.45
32.62
31.15
28.28
27.96
27.88
27.02
26.72
27.96
30.64
90
25.46
Return on assets%
9.49
11.67
9.67
8.75
8.41
9.08
6.17
4.39
6.00
7.31
5.95
6.17
8.58
12
0.49
EPS$
0.64
0.59
0.55
0.60
0.62
0.66
0.70
0.69
0.76
0.81
0.54
5.54%
2.05%
—
7.25
EPS growth%
20.74
22.02
24.69
27.37
27.95
29.53
27.94
25.61
23.28
22.47
6.95
25.61
25.15
69
0.56
Bookvalue per sh$
0.53
0.53
0.51
0.54
0.53
0.53
0.59
0.57
0.64
0.64
0.69
3.95%
3.23%
—
0.53
FCF per share$
0.13
0.12
0.11
0.12
0.11
0.11
0.11
0.12
0.12
0.12
0.22
0.04%
(2.18%)
—
0.23
Dividend per sh$
0.74
0.72
0.74
0.71
0.77
0.84
0.81
0.88
0.84
0.93
0.47
3.75%
3.41%
—
15.13
Div yield (avg)%
10.99
8.24
5.41
5.57
4.72
3.84
5.77
2.88
1.20
0.40
15.32
2.88
5.07
22
8.31
Payout ratio%
15.57
14.16
16.98
18.55
20.33
19.09
18.26
20.80
21.34
18.62
11.97
19.09
18.58
63
9.170
Shares (diluted)M
9.608
10.91
12.16
13.03
12.32
14.13
13.23
14.94
14.37
16.13
9.219
5.54%
4.77%
11
22.56
Buyback yield%
25.74
25.52
24.03
26.92
27.41
26.40
28.70
31.61
34.33
36.51
24.15
31.61
27.17
15
0.805
D/E ratiox
0.963
1.017
1.146
1.140
1.352
1.604
1.797
1.836
1.918
2.294
0.175
1.836
1.478
16
4.332
Enterprise value$M
2.526
2.783
2.901
3.247
3.191
3.387
3.498
3.201
3.126
3.274
7.156
0.51%
1.66%
64
5.925
LT debt$M
4.291
4.315
4.986
5.495
6.428
6.725
7.423
8.209
9.504
9.716
10.30
8.61%
9.39%
53
Revenue
$16.49M
2.88%
1.00×
Cost of revenue
$10.10M
3.17%
1.03×
Operating expenses
$2.783M
2.66%
0.98×
Cash and investments
19.88%
Goodwill & intangibles
13.72%
Spread over hurdle
20.18%