5.842
Revenue$M
8.480
9.045
9.760
10.55
11.60
12.47
13.39
14.41
15.76
6.397
6.246
8.36%
8.21%
83
25.41
Revenue growth%
28.82
30.65
33.36
32.12
34.05
33.01
31.81
30.10
29.47
9.72
10.37
31.81
31.23
53
16.73
Gross margin%
22.11
21.05
21.50
18.76
18.82
20.44
23.13
24.38
23.04
26.66
23.86
23.04
21.81
71
22.00
Operating margin%
29.87
32.83
35.65
34.93
36.22
35.81
36.19
37.69
40.64
24.62
6.88
36.22
35.73
55
6.28
Net margin%
16.79
19.74
20.27
22.14
23.81
22.39
25.13
24.73
26.77
29.63
13.34
24.73
22.26
27
37.13
P/E ratio (avg)x
35.99
38.36
37.99
41.17
41.08
44.50
49.19
57.28
61.56
15.44
28.56
49.19
41.13
81
34.60
EV/EBITx
15.71
15.52
14.70
16.61
15.81
14.54
13.62
13.49
12.43
17.33
7.897
13.62
15.04
54
28.53
FCF yield (avg)%
16.68
17.68
16.88
19.10
16.80
17.38
19.96
20.15
20.96
18.36
7.12
19.96
17.53
34
20.14
FCF margin%
8.15
10.95
8.17
10.27
10.13
7.86
9.52
12.37
10.80
9.54
15.01
10.13
10.20
46
1.242
FCF / Net incomex
2.506
2.434
2.650
2.505
2.747
2.763
2.947
2.925
2.745
1.043
0.696
2.763
2.698
27
16.91
ROIC%
31.03
30.67
32.77
31.67
33.92
33.70
33.40
35.93
35.31
6.62
8.54
33.92
33.09
65
7.55
Return on equity%
5.10
6.69
5.67
4.33
6.62
9.11
8.73
9.87
8.18
29.32
9.03
8.73
6.65
62
24.81
Return on assets%
20.84
22.75
19.98
21.42
18.62
20.34
17.65
17.85
18.90
24.00
15.57
18.62
20.16
27
1.65
EPS$
3.29
3.48
3.46
3.86
4.20
4.90
4.74
5.55
5.91
1.76
1.90
8.92%
7.24%
—
17.55
EPS growth%
26.21
24.36
22.53
23.75
23.32
20.51
23.07
22.60
21.99
2.06
21.98
22.60
23.20
31
0.87
Bookvalue per sh$
2.75
2.96
3.35
3.78
3.84
4.40
4.89
4.70
5.37
2.64
1.71
7.28%
7.85%
—
2.65
FCF per share$
1.69
1.77
1.72
1.67
1.61
1.92
2.00
2.36
2.81
1.24
2.55
11.04%
6.45%
—
2.46
Dividend per sh$
0.25
0.27
0.29
0.26
0.23
0.24
0.25
0.22
0.23
2.46
2.35
(2.65%)
(2.70%)
—
26.47
Div yield (avg)%
9.01
7.72
4.75
6.58
4.39
5.88
8.76
6.52
3.54
11.85
24.45
5.88
6.55
76
9.91
Payout ratio%
29.66
31.22
30.43
33.06
30.99
31.71
29.73
27.24
26.56
10.69
19.68
29.73
30.71
72
3.136
Shares (diluted)M
4.189
4.090
3.971
3.891
4.307
3.920
4.191
3.992
3.989
3.123
3.275
0.49%
0.19%
55
28.64
Buyback yield%
27.89
27.75
29.66
28.72
29.16
29.34
26.82
29.81
31.41
24.83
17.31
29.34
28.94
47
0.657
D/E ratiox
2.251
2.464
2.594
3.043
3.357
3.785
3.593
4.192
4.680
0.726
1.780
3.785
3.200
93
2.282
Enterprise value$M
3.960
4.049
4.049
4.535
4.517
4.587
5.307
5.114
5.621
8.858
12.13
4.38%
4.08%
91
8.623
LT debt$M
5.935
5.660
5.443
5.489
4.862
4.375
4.262
4.284
4.692
4.561
5.923
(3.09%)
(3.36%)
27
Revenue
$15.76M
8.21%
1.00×
Cost of revenue
$8.516M
8.24%
1.00×
Operating expenses
$3.202M
7.91%
0.97×
Cash and investments
17.23%
Goodwill & intangibles
17.07%