3.570
Revenue$M
5.842
5.877
5.985
6.123
6.021
5.924
6.003
6.128
6.079
6.082
3.938
0.20%
0.57%
67
3.75
Revenue growth%
22.28
25.00
22.15
21.88
24.20
21.20
18.97
18.17
20.24
17.76
18.61
18.97
21.54
27
6.60
Gross margin%
10.14
10.95
10.47
12.77
11.62
13.13
12.04
11.72
9.95
7.34
15.85
11.72
11.28
54
16.35
Operating margin%
16.01
13.12
12.80
12.57
14.40
14.58
11.61
9.73
9.89
10.14
25.50
10.14
12.69
76
9.20
Net margin%
14.36
13.88
14.88
15.29
15.57
16.35
17.41
16.97
15.63
15.30
29.57
16.35
15.44
83
24.19
P/E ratio (avg)x
34.12
33.18
29.55
32.97
35.90
38.60
34.98
35.13
39.47
37.34
11.93
37.34
35.05
35
16.92
EV/EBITx
7.018
6.650
6.849
7.322
7.893
7.348
6.845
6.460
6.232
5.805
28.13
6.460
6.847
27
15.48
FCF yield (avg)%
13.82
15.80
14.82
14.72
13.11
15.76
14.84
14.84
13.24
15.41
2.50
14.84
14.83
64
20.01
FCF margin%
28.48
29.85
28.93
29.93
28.81
30.53
28.10
26.42
25.96
25.49
9.90
26.42
28.65
28
0.485
FCF / Net incomex
1.590
1.825
1.733
1.696
1.918
2.116
1.962
2.081
2.000
2.148
1.487
2.081
1.940
23
18.00
ROIC%
33.06
35.44
34.17
34.22
36.18
35.10
37.68
39.82
37.10
34.24
3.59
37.10
35.27
49
5.82
Return on equity%
7.14
4.47
5.13
6.07
4.22
6.05
8.53
10.99
9.79
11.55
17.53
9.79
6.60
25
13.74
Return on assets%
14.50
16.81
16.66
14.69
12.46
11.21
9.24
11.80
11.56
9.45
11.43
11.21
12.13
20
0.30
EPS$
0.29
0.31
0.30
0.31
0.34
0.31
0.34
0.32
0.32
0.32
0.33
(1.05%)
1.82%
—
10.30
EPS growth%
6.85
6.85
8.56
11.49
10.88
12.09
11.28
14.17
16.69
15.36
16.48
14.17
11.38
45
0.33
Bookvalue per sh$
0.42
0.46
0.43
0.47
0.44
0.41
0.42
0.44
0.41
0.40
0.41
(1.70%)
(1.01%)
—
0.34
FCF per share$
0.70
0.70
0.80
0.80
0.79
0.93
1.05
1.19
1.38
1.57
0.30
14.74%
9.53%
—
0.52
Dividend per sh$
0.21
0.21
0.24
0.28
0.32
0.34
0.38
0.38
0.38
0.39
0.19
3.91%
7.21%
—
27.04
Div yield (avg)%
5.72
3.62
1.98
0.83
1.81
0.40
1.56
0.40
2.82
0.70
25.97
0.70
1.68
20
6.40
Payout ratio%
16.11
14.27
13.12
16.09
14.54
14.84
14.09
17.04
16.78
14.06
21.18
14.84
14.69
78
4.700
Shares (diluted)M
5.719
5.977
6.087
6.283
6.895
7.844
7.644
7.204
8.255
8.993
4.537
5.46%
4.76%
32
2.15
Buyback yield%
25.57
22.67
20.15
20.27
21.74
21.60
23.26
23.74
21.39
19.05
26.32
21.60
21.67
12
0.322
D/E ratiox
2.446
2.780
3.135
3.143
3.366
3.179
3.674
4.202
4.233
4.661
1.514
4.202
3.273
25
1.844
Enterprise value$M
4.921
5.475
5.689
6.223
5.722
5.619
5.122
4.810
4.970
5.268
4.277
(1.64%)
0.16%
7
0.415
LT debt$M
3.138
3.021
3.169
3.320
3.755
4.303
4.650
4.367
4.752
4.950
1.235
5.68%
5.79%
21
Revenue
$6.082M
0.57%
1.00×
Cost of revenue
$4.043M
0.54%
1.00×
Operating expenses
$0.824M
0.56%
1.00×
Property and equipment
20.57%
Cash and investments
19.78%
Spread over hurdle
17.19%