2.433
Revenue$M
2.261
2.394
2.565
2.736
2.961
3.148
3.411
3.666
3.999
4.331
2.718
7.90%
7.64%
13
20.42
Revenue growth%
27.27
27.34
25.25
22.83
24.91
22.67
23.32
23.20
20.45
21.45
28.31
22.67
23.26
84
5.64
Gross margin%
15.15
12.47
14.34
14.95
12.28
10.66
13.63
12.44
12.55
11.54
15.71
12.44
12.51
92
19.00
Operating margin%
6.59
9.45
9.27
11.11
8.44
9.54
9.98
12.75
11.11
13.02
8.65
11.11
9.76
14
17.77
Net margin%
17.94
15.05
14.79
16.60
14.21
16.55
13.87
11.49
11.04
9.34
7.87
11.49
14.50
63
25.09
P/E ratio (avg)x
18.70
17.99
17.58
17.25
16.07
15.62
15.89
15.15
14.14
12.85
31.58
15.15
15.98
57
9.085
EV/EBITx
27.45
26.02
23.84
22.13
22.13
20.98
18.36
17.78
18.27
16.47
23.72
18.27
21.55
13
26.53
FCF yield (avg)%
14.90
16.22
15.16
14.30
16.46
13.64
13.28
16.19
16.30
18.58
8.48
16.19
15.67
43
8.60
FCF margin%
14.87
12.26
11.79
10.51
12.71
9.97
7.90
9.65
9.43
7.90
24.48
9.43
10.24
27
1.239
FCF / Net incomex
0.271
0.273
0.299
0.313
0.358
0.341
0.314
0.293
0.293
0.266
1.777
0.293
0.296
57
20.68
ROIC%
17.10
17.83
16.30
17.73
17.14
19.07
19.12
17.17
16.53
17.98
25.06
17.98
17.45
29
26.10
Return on equity%
3.07
2.25
2.16
0.40
0.40
2.75
1.66
0.63
1.54
4.48
5.88
1.66
1.91
85
2.85
Return on assets%
8.09
8.89
7.57
5.86
6.52
8.85
7.19
5.01
2.22
1.10
11.16
5.01
6.85
87
1.84
EPS$
1.50
1.44
1.53
1.47
1.26
1.29
1.38
1.35
1.33
1.35
1.94
1.41%
(2.53%)
—
5.61
EPS growth%
20.01
17.66
15.45
16.23
14.74
15.23
18.06
17.69
16.58
18.42
29.98
17.69
17.12
19
0.91
Bookvalue per sh$
2.12
1.97
1.92
1.94
2.26
2.44
2.44
2.56
2.93
2.79
2.91
4.37%
3.34%
—
2.02
FCF per share$
1.13
1.32
1.25
1.38
1.51
1.66
1.69
1.67
1.86
2.17
1.29
7.43%
7.73%
—
1.42
Dividend per sh$
3.10
3.50
4.03
3.77
4.25
4.37
4.87
5.30
5.71
6.44
1.62
8.69%
7.00%
—
19.82
Div yield (avg)%
14.58
13.28
10.35
11.68
10.07
7.30
8.78
11.51
10.60
10.68
17.42
10.60
10.64
60
19.70
Payout ratio%
19.11
16.95
14.78
16.22
15.82
14.76
15.20
16.76
17.55
18.55
22.31
16.76
16.49
24
2.138
Shares (diluted)M
2.864
2.758
2.911
3.055
3.227
3.358
3.695
3.880
4.012
4.332
2.206
6.06%
4.77%
68
7.94
Buyback yield%
5.78
5.54
2.96
1.23
2.00
1.57
3.10
1.76
3.08
2.64
28.97
2.64
2.80
43
0.594
D/E ratiox
0.161
0.173
0.183
0.187
0.210
0.235
0.223
0.210
0.220
0.260
0.664
0.223
0.210
60
5.163
Enterprise value$M
12.30
14.14
16.42
17.23
20.45
22.91
24.16
24.94
29.64
29.02
1.986
7.24%
10.69%
66
0.879
LT debt$M
7.391
8.157
9.435
10.52
12.08
14.48
15.28
16.31
17.06
20.28
5.694
10.91%
10.97%
69
Revenue
$4.331M
7.64%
1.00×
Cost of revenue
$2.956M
7.47%
0.98×
Operating expenses
$0.702M
8.28%
1.06×
Cash and investments
17.80%