5.160
Revenue$M
6.515
7.167
7.688
8.394
9.218
10.05
10.97
12.04
13.25
14.24
5.274
9.09%
8.83%
88
6.10
Revenue growth%
9.88
9.24
6.40
7.29
10.20
10.33
13.33
12.80
12.21
11.80
29.07
12.21
10.26
25
12.77
Gross margin%
25.57
23.58
24.33
22.29
20.12
21.64
24.41
26.07
26.27
28.08
20.34
26.07
24.37
69
26.71
Operating margin%
22.55
21.67
20.86
19.24
17.83
18.37
19.08
17.76
16.19
19.16
16.96
18.37
19.12
55
28.64
Net margin%
19.07
19.85
18.47
15.92
14.16
15.00
12.01
14.69
14.52
14.98
12.62
14.69
14.99
80
36.58
P/E ratio (avg)x
50.15
53.30
61.69
74.17
85.11
88.96
99.19
106.8
107.2
111.0
31.08
106.8
87.04
58
27.55
EV/EBITx
44.38
43.34
50.85
53.21
56.00
65.71
65.44
73.55
82.66
87.35
11.20
73.55
60.72
87
6.12
FCF yield (avg)%
18.95
19.94
17.95
16.71
14.31
12.17
12.61
14.65
16.30
19.19
14.78
14.65
16.50
68
9.18
FCF margin%
26.66
24.76
26.37
23.68
24.83
27.73
26.26
23.97
22.58
21.42
3.58
23.97
24.79
31
0.436
FCF / Net incomex
1.082
1.136
1.202
1.252
1.333
1.257
1.308
1.186
1.080
1.213
1.786
1.213
1.208
17
20.05
ROIC%
13.52
14.39
11.94
11.47
13.81
16.49
16.52
14.95
14.90
14.42
15.29
14.95
14.41
38
14.76
Return on equity%
12.77
15.66
12.85
15.11
14.11
13.22
11.21
13.32
12.61
13.36
20.97
13.22
13.27
66
17.41
Return on assets%
31.19
33.49
36.08
37.78
34.97
33.14
30.56
28.64
30.36
27.80
19.60
30.36
32.17
60
1.27
EPS$
0.69
0.80
0.96
1.08
1.19
1.24
1.31
1.53
1.52
1.55
1.42
5.41%
10.33%
—
22.66
EPS growth%
13.30
16.06
18.57
17.94
17.58
17.06
19.95
18.75
21.30
18.65
20.13
18.75
18.25
19
1.12
Bookvalue per sh$
0.76
0.68
0.73
0.69
0.61
0.54
0.58
0.56
0.55
0.49
0.77
(4.28%)
(4.02%)
—
0.46
FCF per share$
1.43
1.57
1.55
1.76
2.08
2.10
2.40
2.34
2.37
2.55
0.84
4.22%
5.79%
—
0.42
Dividend per sh$
1.03
0.93
0.97
1.01
1.06
1.16
1.06
1.02
1.06
1.03
1.22
(0.53%)
(0.85%)
—
19.28
Div yield (avg)%
32.06
32.74
32.80
35.11
34.41
35.92
35.20
35.67
37.24
34.66
24.87
35.67
34.89
76
29.66
Payout ratio%
22.64
24.51
23.87
23.33
25.68
25.59
24.91
27.57
28.70
27.26
4.51
27.26
25.25
12
5.933
Shares (diluted)M
8.762
8.807
10.33
11.36
12.18
12.97
15.60
16.60
16.65
19.29
5.818
9.64%
8.02%
7
22.84
Buyback yield%
15.03
13.46
10.66
9.40
9.42
8.46
8.90
8.15
5.97
6.22
20.16
8.15
9.15
64
1.469
D/E ratiox
0.746
0.778
0.671
0.600
0.602
0.583
0.631
0.627
0.583
0.513
1.153
0.583
0.615
12
5.612
Enterprise value$M
3.233
3.091
2.958
3.237
3.356
3.279
2.885
3.042
3.262
3.229
14.53
(0.77%)
(0.14%)
18
3.104
LT debt$M
10.72
12.23
11.59
12.61
13.63
14.35
15.58
15.68
15.04
15.73
12.63
2.91%
4.53%
55
Revenue
$14.24M
8.83%
1.00×
Cost of revenue
$6.512M
8.99%
1.01×
Operating expenses
$3.055M
8.38%
0.96×
Cash and investments
18.34%
Spread over hurdle
10.42%