3.629
Revenue$M
2.934
3.229
3.501
3.777
4.091
4.514
4.843
5.343
5.804
6.210
4.005
8.71%
8.52%
81
19.53
Revenue growth%
3.60
5.47
4.69
4.94
7.55
4.96
7.15
7.28
9.45
7.12
21.29
7.15
6.30
49
25.73
Gross margin%
10.67
9.47
11.26
10.48
7.94
5.97
8.89
11.82
11.56
12.94
20.25
11.56
10.58
44
19.35
Operating margin%
30.14
29.05
27.88
29.21
26.84
25.00
25.98
24.19
23.53
23.63
7.61
24.19
26.41
19
14.89
Net margin%
19.51
19.04
21.51
21.46
19.05
19.78
16.86
18.99
16.99
15.04
24.60
16.99
19.05
31
15.79
P/E ratio (avg)x
19.11
18.02
17.41
15.97
14.80
14.71
14.23
12.69
13.27
14.85
11.84
14.23
14.83
8
35.02
EV/EBITx
26.37
28.68
34.01
36.50
40.66
41.46
46.46
55.59
56.59
56.90
8.571
55.59
41.06
20
24.37
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.40
0.90
2.81
0.40
0.40
0.96
19.20
0.90
0.40
63
7.97
FCF margin%
24.81
26.40
27.59
28.12
29.52
28.86
26.00
27.86
26.64
27.74
26.76
27.74
27.66
85
1.164
FCF / Net incomex
0.830
0.896
0.954
1.023
1.095
1.159
1.030
0.942
0.977
1.030
0.403
1.030
1.000
12
16.51
ROIC%
11.78
12.05
11.55
11.61
9.62
6.91
8.26
5.95
5.82
5.53
28.99
5.95
8.94
17
15.95
Return on equity%
8.00
8.73
10.50
7.69
10.14
11.08
10.80
9.85
9.32
6.68
17.79
9.85
9.59
12
2.71
Return on assets%
25.73
26.05
23.14
25.38
22.70
23.77
22.31
23.62
25.49
25.12
21.91
23.77
24.45
20
0.63
EPS$
0.49
0.52
0.60
0.68
0.69
0.81
0.86
1.03
1.05
1.03
0.69
8.27%
7.50%
—
5.17
EPS growth%
18.91
19.20
20.59
22.78
20.51
21.15
23.00
23.08
24.44
24.40
14.85
23.08
21.96
66
1.79
Bookvalue per sh$
1.46
1.46
1.50
1.52
1.47
1.27
1.23
1.27
1.19
1.18
1.78
(4.19%)
(1.92%)
—
1.02
FCF per share$
0.56
0.56
0.58
0.59
0.59
0.64
0.56
0.55
0.54
0.49
1.20
(3.53%)
(0.47%)
—
1.35
Dividend per sh$
2.11
2.06
2.02
1.90
1.95
2.05
2.15
2.44
2.38
2.31
0.35
3.49%
0.24%
—
23.34
Div yield (avg)%
7.87
6.80
7.55
10.42
13.25
15.87
12.91
13.40
11.44
8.60
13.10
12.91
10.93
16
16.83
Payout ratio%
19.31
21.23
20.34
19.99
22.00
20.07
22.16
21.86
20.73
22.76
20.75
21.86
20.98
43
1.100
Shares (diluted)M
1.267
1.202
1.312
1.346
1.547
1.674
1.584
1.590
1.624
1.529
1.106
(0.24%)
2.52%
14
17.75
Buyback yield%
2.88
5.84
8.20
6.58
7.72
7.13
4.26
5.57
5.14
6.17
19.07
5.57
6.00
82
0.730
D/E ratiox
0.382
0.389
0.455
0.481
0.534
0.572
0.594
0.671
0.715
0.672
1.475
0.671
0.553
83
1.205
Enterprise value$M
3.816
3.934
3.958
4.141
4.349
4.249
4.686
4.767
5.122
4.704
4.459
1.58%
1.55%
57
2.829
LT debt$M
6.393
6.452
7.113
6.362
6.984
7.343
7.061
7.893
7.357
7.179
5.091
0.55%
2.13%
21
Revenue
$6.210M
8.52%
1.00×
Cost of revenue
$4.347M
8.52%
1.00×
Operating expenses
$1.074M
8.26%
0.98×
Cash and investments
16.00%
Spread over hurdle
(6.06%)