1.408
Revenue$M
7.625
7.850
7.936
8.241
8.464
8.709
8.867
9.098
9.273
9.383
1.486
2.08%
2.42%
21
7.90
Revenue growth%
24.29
24.58
25.89
27.07
25.57
26.41
24.59
24.99
26.59
28.02
15.80
26.41
25.73
85
9.19
Gross margin%
21.31
21.48
23.77
23.04
25.87
27.52
26.61
29.35
27.38
27.58
23.78
27.52
26.24
58
2.74
Operating margin%
14.24
12.66
14.79
13.96
16.39
14.32
13.45
12.68
15.61
17.66
24.29
14.32
14.28
42
7.39
Net margin%
11.68
8.78
8.11
9.32
9.70
9.47
9.89
8.30
7.43
5.87
3.54
8.30
9.05
36
33.17
P/E ratio (avg)x
23.17
27.03
28.09
30.95
36.24
36.14
38.74
43.05
47.72
48.89
37.96
43.05
36.19
35
13.81
EV/EBITx
6.451
6.435
6.309
5.405
5.527
5.739
5.109
4.489
4.836
4.925
6.051
4.925
5.466
18
18.48
FCF yield (avg)%
9.29
9.93
10.92
13.41
12.69
10.49
8.29
5.95
6.62
9.40
22.64
8.29
9.67
33
27.46
FCF margin%
6.32
6.92
5.31
6.55
8.87
11.82
14.48
16.21
18.72
21.21
9.74
16.21
10.35
86
0.156
FCF / Net incomex
2.078
2.417
2.426
2.614
2.625
2.973
3.258
3.850
4.495
4.560
1.748
3.850
2.799
71
9.20
ROIC%
14.57
16.67
14.34
16.01
15.95
17.41
18.74
15.83
14.50
13.02
21.11
15.83
15.89
16
18.47
Return on equity%
7.19
5.74
5.29
6.88
7.23
4.34
3.77
4.93
7.37
9.73
24.81
4.93
6.31
32
9.87
Return on assets%
21.57
22.74
23.47
24.98
27.42
29.41
28.05
28.19
26.66
29.45
20.79
28.19
27.04
72
0.14
EPS$
0.36
0.37
0.39
0.45
0.44
0.46
0.46
0.53
0.52
0.53
0.16
4.06%
4.99%
—
8.25
EPS growth%
27.12
26.84
25.70
27.14
27.17
26.79
23.97
23.70
23.13
21.42
29.91
23.70
26.25
30
0.32
Bookvalue per sh$
0.78
0.78
0.81
0.75
0.68
0.77
0.74
0.73
0.74
0.71
0.50
0.69%
(0.99%)
—
0.21
FCF per share$
0.78
0.73
0.74
0.85
0.89
0.97
1.03
1.05
1.18
1.30
0.36
7.96%
5.39%
—
0.17
Dividend per sh$
0.35
0.32
0.34
0.38
0.38
0.39
0.40
0.38
0.39
0.37
0.51
(0.67%)
1.96%
—
26.03
Div yield (avg)%
14.16
16.57
19.40
22.23
22.79
24.01
23.91
25.52
28.45
26.18
5.35
25.52
23.35
29
15.82
Payout ratio%
23.59
23.39
24.53
27.03
24.87
22.30
24.89
27.37
24.75
23.05
16.46
24.75
24.64
60
9.966
Shares (diluted)M
15.13
17.47
18.77
20.99
25.41
27.86
31.97
32.72
37.52
44.53
10.23
11.87%
11.86%
30
17.78
Buyback yield%
28.96
26.26
28.84
25.86
25.57
23.94
23.20
22.09
24.78
27.43
5.04
23.94
25.72
51
0.791
D/E ratiox
0.805
0.864
0.916
0.934
0.879
0.847
0.917
0.882
0.979
1.019
0.345
0.917
0.899
45
9.872
Enterprise value$M
14.51
17.24
18.45
20.68
21.12
21.81
24.15
26.24
28.95
29.74
9.426
7.08%
8.52%
32
4.944
LT debt$M
2.180
1.900
2.001
1.874
1.902
1.658
1.479
1.522
1.599
1.691
7.587
(2.33%)
(3.30%)
44
Revenue
$9.383M
2.42%
1.00×
Cost of revenue
$6.286M
2.92%
1.05×
Operating expenses
$2.130M
1.61%
0.92×
Cash and investments
16.32%
Spread over hurdle
19.49%