6.882
Revenue$M
4.733
4.918
5.019
5.211
5.286
5.446
5.721
5.995
6.289
6.634
7.344
4.65%
3.85%
63
2.57
Revenue growth%
20.00
17.38
18.24
19.94
18.79
17.36
18.62
16.23
14.94
15.62
21.79
16.23
17.81
45
28.05
Gross margin%
0.91
3.51
2.68
1.68
3.19
2.04
0.40
3.21
6.04
8.72
29.37
3.21
2.94
59
7.42
Operating margin%
12.73
14.85
16.93
15.28
16.55
13.63
13.21
15.04
13.61
14.67
7.58
13.63
14.76
25
6.27
Net margin%
14.13
11.30
10.13
11.84
9.38
10.43
9.45
9.46
7.93
8.27
24.93
9.45
9.79
37
23.88
P/E ratio (avg)x
8.949
10.06
9.797
11.18
10.17
10.60
11.50
11.00
10.75
11.42
20.13
11.00
10.67
78
18.71
EV/EBITx
22.85
24.61
27.82
28.66
33.12
37.51
39.66
39.48
40.14
41.71
7.526
39.66
35.32
71
18.95
FCF yield (avg)%
11.57
13.95
16.05
18.71
20.79
18.85
16.50
14.44
17.23
19.06
11.09
17.23
16.86
11
5.71
FCF margin%
6.40
8.04
9.92
10.56
11.19
10.43
11.78
11.81
14.46
14.63
28.33
11.81
10.87
47
1.193
FCF / Net incomex
0.714
0.772
0.743
0.705
0.771
0.776
0.705
0.707
0.670
0.612
0.163
0.705
0.711
17
6.89
ROIC%
8.01
7.68
7.41
8.66
11.62
12.12
10.95
10.20
8.04
8.75
25.67
10.20
8.70
22
11.60
Return on equity%
4.28
6.84
5.86
8.19
9.80
11.48
10.45
10.33
7.82
6.83
27.31
10.33
8.00
47
4.48
Return on assets%
3.28
6.15
4.89
3.22
1.23
1.43
0.40
0.81
1.02
1.97
25.89
1.02
1.70
6
0.31
EPS$
0.77
0.87
0.86
0.90
0.88
0.88
0.99
1.10
1.25
1.29
0.33
8.01%
6.53%
—
11.37
EPS growth%
7.85
9.57
12.55
11.86
11.75
14.43
13.66
15.28
18.12
16.94
24.76
15.28
13.10
20
0.43
Bookvalue per sh$
0.40
0.44
0.44
0.44
0.44
0.49
0.47
0.53
0.62
0.66
0.66
8.59%
6.37%
—
0.29
FCF per share$
0.63
0.67
0.69
0.77
0.85
0.83
0.87
0.80
0.89
0.99
0.19
3.16%
5.11%
—
0.73
Dividend per sh$
0.16
0.17
0.17
0.17
0.17
0.17
0.18
0.21
0.25
0.29
0.32
10.89%
6.46%
—
8.43
Div yield (avg)%
20.64
18.25
16.53
18.12
20.95
18.43
18.08
16.92
16.04
18.00
6.31
18.00
18.10
30
11.80
Payout ratio%
4.94
5.77
8.50
5.79
3.89
2.42
0.95
0.40
3.22
3.25
18.01
2.42
3.57
32
4.689
Shares (diluted)M
5.267
5.251
5.454
6.057
6.411
6.521
6.476
5.854
5.243
5.548
4.680
(2.85%)
0.46%
40
14.38
Buyback yield%
19.47
20.99
23.52
23.47
25.38
27.61
29.32
28.27
27.66
30.13
5.47
28.27
26.50
15
1.110
D/E ratiox
1.797
1.965
2.292
2.500
2.705
3.141
3.257
3.798
4.232
4.758
0.945
3.798
2.923
37
4.377
Enterprise value$M
4.652
4.816
4.550
4.936
4.390
4.610
4.590
4.992
4.867
4.161
3.835
(1.07%)
(0.47%)
48
5.724
LT debt$M
1.784
1.912
1.972
1.999
2.107
2.179
2.544
2.459
2.775
3.079
3.742
7.88%
6.08%
93
Revenue
$6.634M
3.85%
1.00×
Cost of revenue
$3.471M
4.07%
1.02×
Operating expenses
$1.060M
3.55%
0.97×
Cash and investments
16.97%