3.695
Revenue$M
3.046
3.190
3.372
3.515
3.636
3.779
3.846
3.898
3.990
4.075
3.774
2.30%
3.35%
83
24.90
Revenue growth%
17.56
17.50
18.69
15.91
17.45
19.83
18.24
18.96
21.59
19.52
3.36
19.52
18.46
29
19.04
Gross margin%
18.70
20.93
19.21
16.75
13.83
14.12
16.11
13.85
14.15
13.36
16.35
14.12
15.13
37
25.25
Operating margin%
26.28
27.75
29.91
32.05
31.99
30.42
32.43
31.16
30.28
29.05
10.27
30.42
30.35
7
26.81
Net margin%
2.86
0.70
3.55
4.66
2.35
1.10
0.40
0.40
0.40
0.40
3.82
0.40
0.90
57
24.72
P/E ratio (avg)x
40.71
46.59
45.33
50.76
56.58
56.09
64.52
69.49
74.57
75.92
21.96
69.49
56.33
81
22.33
EV/EBITx
18.56
19.49
21.22
22.00
21.10
19.02
19.90
18.80
16.60
17.13
10.07
18.80
19.25
33
27.32
FCF yield (avg)%
13.63
13.15
14.43
16.99
16.71
16.95
19.89
20.93
18.75
19.77
29.46
19.77
16.97
68
7.69
FCF margin%
32.57
32.45
29.45
30.28
29.78
32.71
30.11
27.40
24.91
26.22
18.40
27.40
29.94
75
0.396
FCF / Net incomex
0.291
0.344
0.381
0.370
0.360
0.433
0.478
0.533
0.608
0.616
0.707
0.533
0.407
75
16.85
ROIC%
9.86
10.24
11.23
8.83
10.58
10.05
7.38
7.31
6.26
5.47
16.75
7.31
9.34
21
19.41
Return on equity%
11.04
11.39
8.84
11.04
12.95
11.64
9.24
7.20
5.87
4.68
11.84
7.20
10.14
78
9.48
Return on assets%
30.76
31.22
28.69
29.77
32.59
32.76
32.76
33.43
32.97
31.61
26.67
32.76
32.10
54
0.57
EPS$
0.62
0.62
0.69
0.75
0.73
0.69
0.65
0.62
0.64
0.68
0.59
(1.57%)
0.27%
—
27.13
EPS growth%
18.95
21.50
23.03
22.86
21.29
20.74
18.03
17.82
15.62
16.83
3.76
17.82
19.84
74
0.76
Bookvalue per sh$
0.40
0.36
0.36
0.33
0.30
0.33
0.33
0.36
0.35
0.31
0.81
1.09%
(3.43%)
—
0.14
FCF per share$
0.62
0.60
0.68
0.68
0.68
0.76
0.85
0.83
0.77
0.76
0.37
2.50%
1.81%
—
0.51
Dividend per sh$
0.95
0.91
0.94
1.00
1.15
1.16
1.24
1.47
1.66
1.98
0.46
11.49%
8.64%
—
7.42
Div yield (avg)%
11.07
12.00
12.05
11.64
10.92
10.03
10.99
8.85
9.60
7.91
23.19
9.60
10.96
83
5.24
Payout ratio%
32.37
33.40
32.07
30.94
29.11
27.29
24.50
21.52
19.71
21.13
13.77
21.52
28.20
61
2.808
Shares (diluted)M
2.813
2.993
3.120
3.049
3.247
3.215
3.200
3.602
3.577
3.409
2.913
0.98%
1.70%
47
24.20
Buyback yield%
14.36
13.06
13.78
12.95
10.07
9.77
11.83
10.68
11.09
12.07
11.81
11.09
11.95
61
1.784
D/E ratiox
0.370
0.340
0.359
0.333
0.357
0.327
0.344
0.328
0.356
0.384
0.350
0.344
0.350
56
3.776
Enterprise value$M
0.725
0.740
0.743
0.695
0.626
0.581
0.530
0.457
0.470
0.427
3.809
(7.37%)
(4.60%)
59
3.383
LT debt$M
1.156
1.224
1.245
1.082
1.027
1.038
0.915
0.898
0.953
1.011
0.289
(0.30%)
(1.53%)
40
Revenue
$4.075M
3.35%
1.00×
Cost of revenue
$2.623M
3.47%
1.01×
Operating expenses
$0.489M
2.89%
0.96×
Property and equipment
17.27%
Spread over hurdle
(1.07%)