4.888
Revenue$M
8.317
8.641
8.846
8.955
9.096
9.554
9.998
10.51
10.83
11.37
5.310
4.56%
3.74%
21
3.41
Revenue growth%
15.43
16.70
15.00
15.77
12.94
11.57
12.77
12.74
11.68
11.24
26.06
11.68
12.85
64
7.03
Gross margin%
26.22
28.58
26.81
27.37
27.43
26.78
25.11
27.05
24.21
23.41
25.05
25.11
26.80
74
13.36
Operating margin%
29.80
28.87
26.66
26.94
29.94
29.04
31.45
31.80
31.23
33.57
18.30
31.45
29.87
21
2.13
Net margin%
14.35
12.56
12.50
11.88
13.96
11.31
13.77
13.30
12.84
15.73
8.54
13.30
13.07
49
25.35
P/E ratio (avg)x
50.39
59.25
58.65
56.52
63.00
70.07
80.47
84.56
91.41
108.3
7.113
84.56
66.53
56
37.40
EV/EBITx
31.34
33.50
39.33
44.22
45.10
46.37
45.06
46.07
54.93
60.84
28.65
46.37
45.08
68
6.87
FCF yield (avg)%
1.28
0.76
2.46
0.53
1.69
3.85
3.06
2.21
2.96
0.71
4.69
2.96
1.95
54
9.13
FCF margin%
8.26
7.31
9.78
7.84
7.44
9.29
6.74
6.50
9.08
9.45
24.48
9.08
8.05
35
0.680
FCF / Net incomex
0.167
0.181
0.186
0.198
0.202
0.208
0.234
0.263
0.252
0.238
1.162
0.238
0.205
32
20.89
ROIC%
17.77
18.47
21.22
20.07
17.16
19.92
19.47
19.89
18.46
17.91
10.02
19.47
18.97
41
28.61
Return on equity%
17.09
19.26
20.66
19.67
21.40
22.95
22.48
22.63
22.79
24.94
27.90
22.79
21.94
27
6.07
Return on assets%
26.02
27.38
25.29
25.74
27.22
26.22
24.40
26.00
23.28
23.16
22.01
24.40
25.87
9
0.46
EPS$
0.57
0.56
0.57
0.60
0.58
0.63
0.68
0.64
0.71
0.75
0.49
5.29%
3.67%
—
12.67
EPS growth%
7.78
5.68
4.89
5.16
6.61
9.09
10.99
9.32
12.12
13.96
9.10
10.99
8.44
46
0.28
Bookvalue per sh$
0.47
0.47
0.57
0.69
0.74
0.87
0.98
1.18
1.28
1.44
0.30
14.41%
12.42%
—
0.33
FCF per share$
0.23
0.25
0.23
0.23
0.24
0.26
0.30
0.29
0.27
0.28
0.63
3.26%
1.21%
—
0.35
Dividend per sh$
0.44
0.44
0.42
0.47
0.44
0.49
0.53
0.61
0.69
0.64
0.28
7.79%
5.04%
—
14.68
Div yield (avg)%
26.36
26.81
26.16
24.19
25.98
28.83
28.98
30.05
29.34
31.33
12.14
29.34
27.82
64
5.46
Payout ratio%
7.40
9.60
8.79
6.13
7.89
6.56
4.04
3.66
2.61
3.01
23.76
3.66
6.34
56
9.309
Shares (diluted)M
8.996
9.947
9.594
9.876
9.455
9.879
10.44
10.50
9.748
10.21
9.478
1.56%
1.50%
13
6.11
Buyback yield%
10.61
12.87
15.06
12.74
14.72
12.18
13.22
10.26
12.42
11.97
13.18
12.18
12.58
41
0.889
D/E ratiox
0.910
0.976
1.108
1.262
1.361
1.478
1.417
1.428
1.479
1.670
1.220
1.478
1.389
7
8.143
Enterprise value$M
6.875
6.463
7.429
6.843
6.643
6.956
6.531
6.894
7.048
7.340
4.675
2.01%
0.70%
89
6.580
LT debt$M
3.712
4.194
4.081
4.177
4.325
4.366
4.258
4.238
4.532
4.865
6.375
2.38%
2.85%
89
Revenue
$11.37M
3.74%
1.00×
Cost of revenue
$7.313M
3.82%
1.01×
Operating expenses
$1.498M
3.42%
0.97×
Cash and investments
18.54%
Goodwill & intangibles
15.94%
Spread over hurdle
(0.30%)