0.953
Revenue$M
2.113
2.202
2.305
2.372
2.421
2.512
2.662
2.760
2.891
2.990
1.029
4.31%
4.01%
83
11.46
Revenue growth%
3.35
5.30
7.39
7.37
9.30
8.29
7.95
6.04
7.23
7.84
21.17
7.84
7.38
46
12.81
Gross margin%
24.58
25.16
23.88
24.93
24.81
23.46
25.39
25.44
25.81
26.59
17.32
25.44
25.04
84
23.00
Operating margin%
22.77
20.45
22.62
23.74
22.05
23.70
25.53
27.56
30.09
32.70
9.97
27.56
23.72
59
28.09
Net margin%
8.39
7.30
9.02
6.49
9.08
9.00
9.64
12.00
11.61
8.95
16.61
9.64
9.01
71
10.16
P/E ratio (avg)x
46.37
49.79
48.37
52.41
60.38
59.85
62.05
60.81
60.10
69.18
29.22
60.81
59.97
90
11.71
EV/EBITx
11.87
13.78
15.84
17.34
17.48
19.10
21.12
25.30
24.64
25.48
23.65
24.64
18.29
47
3.60
FCF yield (avg)%
20.94
21.26
18.69
16.82
15.36
13.77
11.18
13.71
16.47
15.97
16.87
13.77
16.22
82
17.91
FCF margin%
7.10
6.40
7.22
4.96
5.42
4.56
2.04
3.53
5.38
2.75
9.41
3.53
5.17
73
0.460
FCF / Net incomex
2.339
2.463
2.847
2.813
3.341
3.412
4.072
4.568
5.068
5.929
0.207
4.568
3.377
9
9.06
ROIC%
23.05
21.41
20.94
18.20
20.38
19.05
20.52
20.80
22.47
22.25
15.81
20.80
20.87
95
7.67
Return on equity%
14.82
16.78
16.54
19.52
17.38
19.43
18.20
20.05
21.46
19.86
4.17
19.86
18.82
74
19.65
Return on assets%
11.45
13.99
15.49
16.55
19.24
20.86
23.47
21.71
20.84
19.88
19.42
20.86
19.56
40
0.31
EPS$
0.48
0.49
0.56
0.66
0.71
0.80
0.78
0.93
0.98
0.96
0.34
6.09%
9.17%
—
11.22
EPS growth%
13.28
11.09
9.08
6.14
8.36
7.07
5.14
7.50
7.35
10.17
2.62
7.35
7.93
94
0.37
Bookvalue per sh$
0.61
0.67
0.63
0.74
0.82
0.85
0.97
1.03
1.16
1.30
0.42
9.55%
9.38%
—
0.26
FCF per share$
0.17
0.20
0.23
0.24
0.28
0.32
0.33
0.36
0.38
0.38
0.29
6.05%
8.02%
—
0.13
Dividend per sh$
0.28
0.32
0.32
0.33
0.34
0.37
0.37
0.43
0.48
0.47
0.16
6.78%
6.02%
—
9.66
Div yield (avg)%
21.60
21.14
21.41
20.85
22.68
22.81
21.79
24.01
25.12
22.20
4.29
22.81
22.00
9
28.06
Payout ratio%
14.81
13.03
11.88
10.40
9.54
10.04
12.55
15.05
13.58
14.61
8.32
13.58
12.79
84
2.066
Shares (diluted)M
1.697
1.826
1.954
1.921
2.101
1.853
1.979
1.878
1.609
1.573
2.014
(5.62%)
(2.21%)
11
5.64
Buyback yield%
25.31
26.01
27.13
29.83
31.74
31.10
29.84
31.36
29.09
29.71
20.15
29.84
29.77
61
0.923
D/E ratiox
1.022
1.098
1.237
1.348
1.377
1.421
1.559
1.708
1.687
1.845
1.633
1.687
1.399
72
0.498
Enterprise value$M
1.405
1.383
1.307
1.376
1.291
1.187
1.105
1.147
1.172
1.133
0.202
(2.56%)
(2.69%)
5
2.692
LT debt$M
4.689
4.439
4.586
4.366
4.674
4.733
5.314
5.700
5.633
5.286
0.971
2.49%
1.83%
72
Revenue
$2.990M
4.01%
1.00×
Cost of revenue
$2.027M
4.27%
1.03×
Operating expenses
$0.499M
3.26%
0.93×
Goodwill & intangibles
16.02%
Cash and investments
15.45%