3.202
Revenue$M
4.055
4.230
4.384
4.575
4.793
5.027
5.282
5.371
5.552
5.664
3.480
3.40%
3.48%
6
13.08
Revenue growth%
5.04
6.48
7.20
7.74
6.36
7.66
8.05
9.94
7.41
8.98
21.51
8.05
7.53
12
7.01
Gross margin%
15.14
13.47
16.00
14.67
13.32
15.10
15.62
17.36
18.34
20.10
14.93
17.36
15.38
76
23.81
Operating margin%
15.46
13.33
11.77
13.88
15.26
14.73
13.63
11.84
9.03
9.22
4.53
11.84
13.48
27
3.71
Net margin%
18.58
17.27
20.08
20.26
21.48
22.53
19.80
19.56
17.55
18.25
6.85
19.56
19.68
71
16.74
P/E ratio (avg)x
13.50
12.91
12.51
14.34
16.31
18.30
20.27
21.66
20.25
21.99
31.03
20.27
17.31
8
19.65
EV/EBITx
29.50
26.43
27.43
24.80
23.72
24.99
22.68
21.08
19.65
20.23
37.94
21.08
24.26
14
17.50
FCF yield (avg)%
3.68
3.28
4.91
4.84
3.32
1.06
3.39
3.07
6.05
6.05
27.46
3.39
3.54
24
4.55
FCF margin%
24.70
22.18
22.78
24.32
24.61
26.61
26.59
26.11
25.75
23.74
15.67
26.11
24.65
48
1.418
FCF / Net incomex
0.254
0.231
0.234
0.209
0.202
0.208
0.186
0.161
0.172
0.148
1.791
0.172
0.205
15
4.98
ROIC%
19.53
21.75
23.95
21.91
19.37
22.21
21.75
19.04
20.66
23.24
24.28
21.75
21.75
34
9.44
Return on equity%
26.47
25.58
23.53
26.31
27.33
27.38
25.35
24.04
26.27
24.97
20.64
25.35
25.92
65
17.07
Return on assets%
23.19
20.51
21.04
20.38
22.04
22.21
23.15
21.95
19.07
20.40
26.54
21.95
21.49
29
0.14
EPS$
0.28
0.32
0.32
0.33
0.31
0.31
0.31
0.35
0.34
0.35
0.15
2.00%
3.18%
—
11.57
EPS growth%
13.82
15.37
14.84
16.12
17.61
15.52
13.90
11.06
12.02
12.78
11.83
12.78
14.37
27
0.21
Bookvalue per sh$
0.13
0.15
0.15
0.16
0.14
0.16
0.18
0.17
0.16
0.17
0.09
3.17%
3.49%
—
0.15
FCF per share$
0.13
0.13
0.13
0.12
0.12
0.12
0.11
0.11
0.12
0.11
0.16
(0.63%)
(2.22%)
—
0.18
Dividend per sh$
0.10
0.08
0.08
0.07
0.06
0.07
0.06
0.07
0.07
0.07
0.04
1.14%
(5.00%)
—
3.79
Div yield (avg)%
3.19
4.22
3.12
5.61
5.88
8.24
7.56
6.34
4.92
3.38
12.30
6.34
5.26
8
11.09
Payout ratio%
11.60
14.00
13.30
14.42
17.12
19.66
18.82
21.72
23.39
24.52
17.71
21.72
17.97
42
12.95
Shares (diluted)M
13.11
13.31
13.79
14.16
14.73
13.87
13.18
14.39
13.69
13.82
13.16
(1.27%)
(0.04%)
22
27.51
Buyback yield%
26.75
28.83
28.57
29.37
28.22
28.50
28.36
30.09
27.52
27.50
2.86
28.36
28.43
89
1.215
D/E ratiox
2.072
2.401
2.765
2.627
2.504
2.803
3.189
3.035
3.104
3.058
1.409
3.058
2.784
18
4.653
Enterprise value$M
3.517
4.118
4.550
5.265
5.579
6.076
7.082
6.953
7.819
7.918
5.742
7.25%
8.79%
37
3.592
LT debt$M
4.628
4.796
5.462
5.031
5.062
5.788
6.322
5.876
5.608
5.690
1.871
2.37%
1.92%
83
Revenue
$5.664M
3.48%
1.00×
Cost of revenue
$3.038M
3.48%
1.00×
Operating expenses
$1.181M
3.78%
1.03×
Cash and investments
14.93%
Return on capital
161.39%
Spread over hurdle
149.66%