0.731
Revenue$M
0.490
0.518
0.571
0.607
0.652
0.691
0.750
0.817
0.899
0.990
0.815
8.71%
8.05%
65
3.99
Revenue growth%
18.05
16.49
15.78
16.18
14.12
15.82
13.15
13.01
11.92
10.88
11.10
13.01
14.95
92
8.49
Gross margin%
30.49
28.94
27.04
24.45
26.40
25.90
27.85
26.43
27.29
29.38
20.14
27.29
27.17
67
4.96
Operating margin%
27.26
28.48
28.37
25.71
25.07
27.09
27.73
27.30
24.56
25.63
20.60
27.09
27.17
21
23.91
Net margin%
13.81
14.63
14.04
16.31
16.72
14.02
15.52
14.68
15.57
17.19
15.89
15.52
15.10
26
12.60
P/E ratio (avg)x
32.23
33.39
34.58
32.93
35.98
36.64
34.82
40.57
44.68
44.50
18.79
40.57
35.40
62
36.32
EV/EBITx
8.887
7.693
7.761
8.474
8.980
8.501
7.339
6.762
6.746
6.217
22.03
6.762
7.727
45
17.91
FCF yield (avg)%
35.29
38.13
38.41
36.77
39.63
39.40
38.21
40.87
39.33
38.64
2.07
39.33
38.52
36
18.07
FCF margin%
13.27
15.44
16.40
16.59
16.81
15.91
17.31
15.46
13.23
10.92
17.63
15.46
15.69
5
0.144
FCF / Net incomex
1.420
1.287
1.337
1.320
1.276
1.313
1.502
1.362
1.545
1.504
0.239
1.502
1.349
37
3.28
ROIC%
9.39
8.47
8.94
8.67
10.67
11.36
12.92
14.49
16.05
17.94
19.88
14.49
11.02
94
26.42
Return on equity%
24.31
21.52
18.90
17.55
18.77
20.72
19.12
16.99
18.72
18.39
26.86
18.72
18.84
55
9.81
Return on assets%
12.12
11.76
14.59
15.32
15.02
17.01
17.71
19.23
19.97
20.49
18.08
19.23
16.17
67
0.35
EPS$
0.46
0.55
0.61
0.73
0.81
0.90
1.00
0.99
1.01
0.97
0.38
3.70%
9.21%
—
3.84
EPS growth%
17.62
18.59
16.75
15.85
14.30
14.96
17.16
17.52
18.41
17.02
24.77
17.16
17.09
89
0.39
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.10
0.11
0.11
0.12
0.12
0.13
0.25
5.12%
2.56%
—
0.32
FCF per share$
0.16
0.17
0.18
0.18
0.19
0.19
0.17
0.18
0.18
0.19
0.51
(0.32%)
2.47%
—
0.07
Dividend per sh$
0.33
0.29
0.31
0.27
0.27
0.28
0.27
0.23
0.22
0.19
0.22
(6.85%)
(6.29%)
—
9.58
Div yield (avg)%
25.41
27.30
25.61
25.23
25.61
23.32
25.99
23.96
26.39
25.96
22.62
25.96
25.61
28
13.78
Payout ratio%
12.29
14.88
11.92
13.18
13.74
13.15
16.08
16.75
17.67
16.26
2.32
16.26
14.31
6
2.080
Shares (diluted)M
2.738
3.011
2.907
3.165
3.129
3.363
3.856
4.056
4.381
4.991
2.127
9.79%
7.69%
90
19.47
Buyback yield%
28.46
27.52
27.60
30.44
28.88
31.74
34.04
32.39
32.68
34.86
23.77
32.68
31.09
82
0.565
D/E ratiox
1.599
1.728
1.855
1.780
1.717
1.853
2.072
1.843
1.903
1.914
0.902
1.903
1.848
95
0.706
Enterprise value$M
0.475
0.462
0.552
0.539
0.574
0.638
0.708
0.696
0.767
0.900
0.868
9.42%
7.82%
46
0.431
LT debt$M
1.049
1.156
1.304
1.514
1.709
1.694
1.820
1.966
1.912
2.065
0.470
3.86%
8.30%
32
Revenue
$0.990M
8.05%
1.00×
Cost of revenue
$0.606M
8.14%
1.01×
Operating expenses
$0.147M
7.90%
0.99×
Goodwill & intangibles
19.25%
Cash and investments
16.98%
Spread over hurdle
46.08%