2.954
Revenue$M
5.678
6.219
6.702
7.373
7.855
8.398
8.995
9.809
10.88
12.08
3.030
8.98%
8.58%
93
17.53
Revenue growth%
26.06
26.75
27.34
28.21
30.60
30.31
32.78
33.92
36.68
35.56
13.79
33.92
30.45
31
7.59
Gross margin%
19.62
20.92
20.88
19.93
20.43
18.79
20.52
21.44
19.84
19.68
18.78
19.84
20.18
21
6.14
Operating margin%
22.45
22.03
24.07
24.35
26.54
24.82
23.09
21.91
21.81
18.82
20.78
21.91
22.77
44
24.96
Net margin%
18.40
19.72
18.10
20.51
20.56
18.62
17.77
20.19
22.62
20.24
17.61
20.19
19.96
13
30.29
P/E ratio (avg)x
16.88
16.76
16.89
16.27
16.01
16.76
18.40
20.32
19.69
17.78
14.79
18.40
16.89
67
22.02
EV/EBITx
15.24
13.67
14.26
13.65
13.86
14.39
13.04
14.43
13.91
15.17
22.78
14.39
14.08
44
17.04
FCF yield (avg)%
0.40
2.08
0.40
0.40
0.40
1.80
4.21
6.49
8.72
7.95
22.07
6.49
1.94
85
4.57
FCF margin%
24.26
26.73
26.98
28.59
28.67
29.27
27.44
26.49
28.28
28.17
15.13
28.17
27.80
70
0.270
FCF / Net incomex
0.899
0.780
0.700
0.618
0.561
0.501
0.529
0.488
0.492
0.422
1.423
0.492
0.545
18
19.29
ROIC%
18.78
17.51
14.69
12.55
12.60
14.45
16.79
17.18
17.11
14.59
7.40
16.79
15.74
48
21.42
Return on equity%
10.53
13.32
11.65
14.15
14.89
13.16
10.62
9.87
12.59
10.47
14.81
10.62
12.12
72
23.37
Return on assets%
27.11
25.10
25.33
27.71
26.26
24.09
23.31
24.81
23.98
23.39
3.29
23.98
24.95
63
2.25
EPS$
1.30
1.22
1.17
1.17
1.24
1.15
1.25
1.30
1.22
1.28
2.49
0.74%
(0.81%)
—
3.90
EPS growth%
6.76
6.90
5.38
7.04
6.81
7.79
6.26
4.98
2.37
0.40
13.15
4.98
6.51
79
1.80
Bookvalue per sh$
0.71
0.76
0.80
0.73
0.70
0.73
0.65
0.70
0.64
0.64
2.06
(1.60%)
(1.70%)
—
0.41
FCF per share$
2.82
3.26
3.53
3.86
3.86
4.34
5.27
6.18
6.88
7.23
0.74
13.38%
11.97%
—
0.83
Dividend per sh$
2.56
3.00
3.07
3.06
3.45
4.05
4.66
5.45
6.26
7.15
1.82
15.71%
11.75%
—
2.29
Div yield (avg)%
7.39
7.90
7.05
9.77
7.79
5.98
5.66
2.66
1.66
4.10
2.70
4.10
6.51
40
8.79
Payout ratio%
19.79
22.30
23.63
21.81
21.42
24.22
24.73
25.52
22.82
21.42
28.01
24.22
22.56
87
2.205
Shares (diluted)M
2.024
2.079
2.226
2.139
2.179
2.343
2.414
2.489
2.436
2.497
2.240
2.76%
2.73%
21
15.74
Buyback yield%
8.18
8.01
7.66
9.13
11.99
9.82
7.96
4.97
3.15
2.81
13.86
4.97
7.98
11
0.964
D/E ratiox
1.952
2.071
1.952
2.046
2.061
1.857
1.866
1.919
2.125
2.169
0.366
1.919
1.999
29
3.129
Enterprise value$M
4.550
5.077
5.729
5.574
6.382
6.014
6.286
6.442
7.040
7.544
10.35
3.40%
4.42%
60
8.291
LT debt$M
3.244
3.577
3.633
3.606
4.039
4.482
5.177
4.889
5.076
5.171
3.657
5.06%
4.55%
77
Revenue
$12.08M
8.58%
1.00×
Cost of revenue
$7.907M
8.37%
0.98×
Operating expenses
$1.810M
9.86%
1.12×
Goodwill & intangibles
19.38%
Cash and investments
15.38%
Spread over hurdle
(3.66%)