1.541
Revenue$M
4.644
4.856
4.904
4.942
5.000
5.259
5.367
5.434
5.627
5.675
1.615
2.56%
2.42%
7
25.74
Revenue growth%
8.71
6.96
4.77
7.45
6.14
6.16
5.85
3.16
2.22
3.27
11.57
3.27
6.00
62
19.79
Gross margin%
15.85
13.10
12.22
11.07
9.35
7.11
8.77
9.49
6.79
6.40
22.42
7.11
9.42
17
19.32
Operating margin%
31.80
29.01
29.15
26.21
28.68
27.75
28.12
26.88
28.06
29.64
24.19
28.06
28.40
59
20.43
Net margin%
19.14
18.73
17.90
20.31
22.79
23.91
23.65
23.01
21.16
18.67
15.90
23.01
20.74
10
15.91
P/E ratio (avg)x
40.97
44.90
50.33
53.71
55.24
61.18
68.18
73.14
87.13
93.99
26.66
73.14
58.21
86
22.32
EV/EBITx
32.34
32.84
28.35
27.59
29.46
25.05
24.97
23.60
22.84
19.38
19.18
23.60
26.32
42
20.16
FCF yield (avg)%
24.73
27.52
26.12
26.12
27.02
27.65
25.45
26.37
24.73
26.73
14.20
26.37
26.25
88
12.41
FCF margin%
12.22
10.18
8.21
6.39
7.82
9.67
8.68
6.50
7.55
8.54
10.01
8.54
8.37
16
0.993
FCF / Net incomex
1.573
1.557
1.642
1.846
1.916
2.079
1.948
1.941
2.181
1.993
1.458
1.993
1.928
68
8.60
ROIC%
19.28
16.78
13.82
14.86
16.18
16.78
17.78
16.33
18.64
16.52
11.56
16.78
16.65
53
11.23
Return on equity%
32.77
31.93
32.25
29.27
31.94
31.75
31.68
29.12
30.68
32.96
28.60
31.68
31.84
85
4.47
Return on assets%
15.41
15.54
15.36
13.99
12.84
15.57
17.32
14.93
13.41
14.31
7.52
14.93
15.14
92
0.33
EPS$
0.35
0.35
0.38
0.41
0.47
0.52
0.50
0.59
0.56
0.65
0.37
6.58%
7.58%
—
27.24
EPS growth%
26.46
26.20
28.82
27.72
28.12
28.92
29.65
28.92
31.25
29.34
29.92
29.34
28.87
31
0.15
Bookvalue per sh$
0.35
0.41
0.49
0.52
0.53
0.57
0.67
0.71
0.77
0.75
0.33
7.16%
7.57%
—
0.22
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.02
0.03
0.16
(8.37%)
(6.50%)
—
0.40
Dividend per sh$
0.13
0.15
0.14
0.15
0.16
0.16
0.18
0.18
0.18
0.18
0.16
1.58%
4.68%
—
8.15
Div yield (avg)%
17.91
19.73
18.54
21.11
23.95
21.27
22.15
22.83
20.59
21.40
8.49
21.40
21.19
77
11.62
Payout ratio%
10.14
10.82
13.77
14.15
13.48
12.09
13.04
14.19
14.97
14.36
2.59
14.19
13.62
24
16.40
Shares (diluted)M
17.69
18.67
20.47
23.16
21.50
21.78
20.79
22.65
21.72
21.73
16.14
0.21%
1.93%
84
7.70
Buyback yield%
7.69
6.49
8.30
7.45
10.03
10.37
9.18
11.39
13.30
15.44
18.93
11.39
9.61
26
1.451
D/E ratiox
1.540
1.381
1.432
1.303
1.390
1.321
1.225
1.245
1.312
1.192
0.630
1.245
1.317
5
1.351
Enterprise value$M
4.660
5.064
5.553
5.022
4.933
4.647
4.528
4.205
3.881
3.700
0.738
(5.59%)
(3.44%)
85
1.356
LT debt$M
6.323
6.484
6.736
6.720
7.291
7.263
6.996
7.982
8.368
9.433
5.136
5.29%
4.90%
71
Revenue
$5.675M
2.42%
1.00×
Cost of revenue
$3.972M
2.42%
1.00×
Operating expenses
$1.234M
2.73%
1.03×
Cash and investments
14.94%
Spread over hurdle
(4.67%)