1.009
Revenue$M
5.176
5.219
5.345
5.237
5.192
5.170
5.081
5.146
5.055
1.073
1.075
(0.70%)
0.08%
37
5.16
Revenue growth%
24.08
25.68
28.41
26.58
24.33
25.42
27.98
25.67
24.83
19.22
5.34
25.42
25.55
28
15.46
Gross margin%
17.65
16.79
14.04
16.88
16.33
19.23
17.88
15.83
18.25
23.39
23.55
17.88
16.84
56
6.13
Operating margin%
32.03
30.58
31.54
33.44
32.16
32.81
35.12
37.59
39.36
5.97
24.38
35.12
32.49
9
7.92
Net margin%
31.05
29.06
27.67
27.35
28.50
30.87
32.31
34.34
34.43
22.29
17.44
32.31
30.05
91
32.71
P/E ratio (avg)x
30.82
29.20
30.75
31.20
28.16
25.01
24.34
25.81
27.23
37.64
34.45
25.81
28.68
93
25.60
EV/EBITx
5.811
5.115
4.646
4.315
4.735
4.158
4.475
4.169
4.254
23.59
28.81
4.254
4.561
13
20.63
FCF yield (avg)%
4.67
2.93
1.69
4.32
1.63
0.40
0.40
0.40
0.40
14.19
13.04
0.40
1.66
81
21.68
FCF margin%
9.01
11.66
14.34
15.54
16.86
15.11
15.70
13.79
14.09
22.79
15.35
15.11
14.22
24
0.847
FCF / Net incomex
1.120
1.202
1.103
1.180
1.009
1.003
0.921
0.869
0.813
1.144
0.104
0.921
1.056
58
15.66
ROIC%
26.66
24.23
22.10
20.99
21.30
22.33
21.89
19.45
21.17
3.43
6.22
21.30
22.00
94
14.52
Return on equity%
1.20
1.24
0.40
1.39
0.58
0.40
2.64
1.08
2.01
19.21
12.09
1.08
1.14
46
5.96
Return on assets%
18.62
16.09
14.59
12.51
13.03
11.83
9.27
9.23
9.01
23.97
5.51
9.27
12.77
65
0.30
EPS$
0.21
0.20
0.22
0.22
0.24
0.28
0.33
0.35
0.36
0.34
0.36
10.32%
8.01%
—
4.03
EPS growth%
8.60
8.54
10.18
9.71
7.55
7.58
8.74
8.27
7.22
10.77
12.28
7.58
8.57
10
0.14
Bookvalue per sh$
0.41
0.40
0.40
0.43
0.46
0.43
0.44
0.45
0.45
0.25
0.13
0.82%
2.31%
—
0.31
FCF per share$
0.35
0.33
0.33
0.33
0.37
0.40
0.43
0.50
0.55
0.27
0.10
10.80%
5.34%
—
0.26
Dividend per sh$
0.13
0.13
0.15
0.17
0.20
0.22
0.23
0.24
0.25
0.22
0.24
7.94%
7.20%
—
26.62
Div yield (avg)%
18.18
16.32
19.07
21.93
19.04
20.21
19.45
16.89
16.82
18.30
14.33
19.04
19.05
92
26.45
Payout ratio%
22.95
22.67
20.57
18.25
15.61
15.43
17.85
15.71
12.96
17.74
6.08
15.61
18.05
85
8.508
Shares (diluted)M
11.04
12.04
14.08
14.90
16.08
17.89
20.67
24.47
27.29
8.518
8.141
12.87%
10.60%
16
20.49
Buyback yield%
30.52
28.65
27.61
28.20
26.77
27.77
28.66
26.31
27.78
24.44
19.58
27.77
27.99
17
1.352
D/E ratiox
2.450
2.249
2.477
2.706
2.550
2.636
2.485
2.358
2.626
0.274
1.488
2.550
2.481
41
1.834
Enterprise value$M
3.209
3.167
3.684
4.005
4.470
5.253
6.225
7.310
8.523
3.064
1.075
16.30%
11.28%
52
2.081
LT debt$M
2.830
2.964
2.997
3.167
3.020
2.903
2.819
3.106
3.039
5.066
3.071
(0.83%)
0.31%
76
Revenue
$5.055M
0.08%
1.00×
Cost of revenue
$3.539M
0.08%
1.00×
Operating expenses
$1.000M
0.41%
1.03×
Property and equipment
17.07%
Spread over hurdle
(3.85%)