2.446
Revenue$M
3.658
3.864
4.073
4.218
4.453
4.747
4.949
5.070
5.340
5.455
2.714
4.14%
4.54%
9
29.96
Revenue growth%
27.48
28.16
26.72
28.43
26.80
29.78
29.63
29.93
29.44
26.44
18.57
29.63
28.29
74
15.27
Gross margin%
4.51
5.95
6.34
6.49
6.58
5.37
4.78
1.86
2.74
5.05
8.09
4.78
5.21
23
15.43
Operating margin%
0.40
0.40
0.40
3.01
2.09
3.08
4.88
4.13
1.83
4.60
15.47
4.13
2.55
18
25.27
Net margin%
24.26
21.75
24.55
25.83
26.07
25.84
28.58
29.78
28.09
29.49
17.23
28.58
25.96
64
17.88
P/E ratio (avg)x
16.83
18.73
20.95
19.16
21.30
20.73
19.06
18.16
20.04
18.62
36.79
19.06
19.11
52
20.45
EV/EBITx
25.26
26.26
28.00
27.43
25.95
24.91
22.61
21.28
23.02
24.72
20.26
23.02
25.08
79
19.61
FCF yield (avg)%
31.12
29.68
30.84
29.61
31.95
32.82
29.84
29.83
27.73
27.64
4.31
29.83
29.83
34
18.39
FCF margin%
22.99
23.16
26.04
28.39
29.38
29.26
30.83
30.25
27.43
27.14
18.84
29.26
27.91
14
0.347
FCF / Net incomex
0.717
0.745
0.782
0.753
0.778
0.901
0.916
0.987
1.054
1.201
1.555
0.987
0.842
46
5.02
ROIC%
0.40
0.40
0.40
0.40
0.51
0.40
0.40
0.40
0.40
0.40
25.70
0.40
0.40
32
16.57
Return on equity%
12.20
10.77
8.17
7.59
9.09
10.03
9.51
8.05
10.34
8.60
22.20
9.51
9.30
10
21.22
Return on assets%
22.30
21.26
19.19
20.96
23.34
20.88
17.96
17.80
19.75
21.74
15.98
19.75
20.92
25
0.75
EPS$
1.98
2.23
2.09
2.15
2.17
2.48
2.52
2.71
2.93
3.36
0.80
9.16%
4.87%
—
7.45
EPS growth%
19.63
21.23
18.30
18.44
18.80
17.09
15.33
16.39
17.54
17.42
24.28
17.09
17.92
42
3.10
Bookvalue per sh$
0.69
0.75
0.79
0.92
1.05
1.03
1.21
1.38
1.30
1.48
2.56
7.01%
7.28%
—
1.96
FCF per share$
0.78
0.88
0.87
0.88
0.88
0.88
0.89
0.88
1.03
1.07
1.77
4.00%
4.48%
—
1.98
Dividend per sh$
3.31
3.88
4.07
4.75
4.83
5.45
5.99
6.69
8.14
9.20
1.80
13.78%
11.59%
—
7.72
Div yield (avg)%
19.98
20.24
17.51
17.03
15.63
14.81
15.34
16.36
13.39
15.04
10.10
15.04
15.99
15
12.48
Payout ratio%
5.61
4.11
6.96
4.85
4.49
2.77
2.70
5.20
6.89
9.46
22.99
5.20
5.02
68
1.757
Shares (diluted)M
1.738
1.645
1.525
1.559
1.634
1.513
1.722
1.894
1.882
1.811
1.768
2.07%
1.63%
16
5.27
Buyback yield%
19.36
21.82
22.00
19.84
20.57
17.63
17.03
17.50
18.46
16.16
6.02
17.50
18.91
13
1.099
D/E ratiox
0.737
0.740
0.719
0.692
0.667
0.656
0.687
0.683
0.669
0.749
0.525
0.683
0.690
43
2.005
Enterprise value$M
7.869
8.040
7.848
9.311
9.627
11.58
13.96
14.04
14.90
17.07
2.881
12.13%
8.41%
41
5.435
LT debt$M
8.276
8.499
9.016
10.24
11.28
12.04
12.07
12.42
13.79
15.96
3.833
7.19%
8.33%
27
Revenue
$5.455M
4.54%
1.00×
Cost of revenue
$2.598M
4.49%
1.00×
Operating expenses
$1.272M
4.54%
1.00×
Cash and investments
17.77%
Goodwill & intangibles
16.62%