1.888
Revenue$M
4.813
5.035
5.238
5.429
5.564
5.752
6.066
6.454
6.832
7.063
1.984
4.89%
4.32%
5
4.75
Revenue growth%
18.72
17.15
16.05
17.44
15.70
16.58
14.58
16.00
17.34
16.46
5.96
16.46
16.52
28
16.80
Gross margin%
21.47
22.60
25.43
24.08
22.65
20.41
21.73
20.05
18.38
16.09
19.07
20.05
21.60
64
3.36
Operating margin%
19.89
19.98
19.15
20.36
21.53
18.90
19.48
17.93
19.01
19.93
25.56
19.01
19.69
56
21.10
Net margin%
0.40
0.40
2.19
4.16
3.75
4.60
2.18
4.73
7.39
9.39
17.22
4.73
3.95
77
11.92
P/E ratio (avg)x
39.56
34.55
33.64
29.93
29.82
28.42
28.05
29.26
27.18
29.75
17.42
28.42
29.79
82
12.79
EV/EBITx
21.35
23.25
21.92
19.49
17.14
16.51
14.92
14.97
13.20
13.00
16.44
14.92
16.83
84
24.43
FCF yield (avg)%
21.84
22.93
20.16
21.18
21.06
22.04
20.74
18.05
18.45
18.08
21.59
18.45
20.90
36
11.23
FCF margin%
16.95
14.41
12.07
14.72
16.93
16.48
13.67
14.76
15.55
15.11
8.94
15.11
14.93
78
1.106
FCF / Net incomex
1.751
1.887
2.047
2.126
1.933
2.126
2.132
1.877
1.884
1.705
0.778
1.884
1.910
8
26.94
ROIC%
1.51
4.28
6.50
9.17
9.90
11.57
13.92
14.94
12.98
13.17
2.92
13.17
10.73
91
13.95
Return on equity%
12.13
13.09
14.99
14.79
12.39
14.39
13.35
13.07
13.13
14.51
19.35
13.35
13.24
55
2.47
Return on assets%
19.43
19.43
20.03
17.65
15.79
15.74
15.59
18.49
20.97
22.92
22.25
18.49
18.96
29
0.98
EPS$
1.13
1.22
1.23
1.14
1.05
0.98
0.94
0.93
0.95
0.92
1.04
(2.45%)
(2.02%)
—
20.45
EPS growth%
16.31
14.01
14.91
15.82
18.30
15.77
16.14
14.48
11.75
9.77
20.94
14.48
15.34
83
1.25
Bookvalue per sh$
1.95
2.14
2.31
2.52
2.79
2.96
3.45
3.59
3.66
3.49
0.57
4.57%
6.04%
—
0.77
FCF per share$
1.11
1.23
1.31
1.37
1.50
1.43
1.57
1.78
1.90
2.12
1.09
7.13%
7.57%
—
0.49
Dividend per sh$
0.40
0.46
0.50
0.60
0.71
0.73
0.78
0.89
1.06
1.08
0.55
8.61%
10.47%
—
6.58
Div yield (avg)%
6.65
8.30
10.93
8.65
10.59
12.76
12.17
10.12
10.19
11.61
24.65
11.61
10.39
46
8.56
Payout ratio%
13.84
12.22
9.24
7.96
7.64
9.39
7.50
5.03
6.34
3.78
24.64
6.34
7.80
84
1.892
Shares (diluted)M
1.861
1.993
2.057
2.132
2.264
2.510
2.257
2.355
2.296
2.060
1.869
(1.87%)
0.97%
20
3.62
Buyback yield%
6.84
7.56
8.51
5.69
6.05
4.67
1.75
4.56
1.87
4.58
25.87
4.56
5.18
53
1.056
D/E ratiox
1.515
1.707
1.928
2.075
2.174
2.143
2.254
2.556
2.613
2.632
1.371
2.556
2.158
67
1.322
Enterprise value$M
7.205
8.389
8.243
9.491
11.22
13.09
14.86
14.18
14.69
17.35
1.566
9.11%
10.09%
58
0.312
LT debt$M
3.134
2.951
3.024
3.179
3.517
4.055
4.234
4.069
4.108
3.896
1.878
2.07%
2.58%
36
Revenue
$7.063M
4.32%
1.00×
Cost of revenue
$4.771M
4.37%
1.01×
Operating expenses
$0.711M
4.54%
1.02×
Cash and investments
19.52%
Return on capital
122.43%
Spread over hurdle
113.56%