3.517
Revenue$M
4.501
4.679
4.880
5.052
5.018
5.086
5.059
5.044
5.040
5.216
3.660
0.77%
1.83%
24
3.83
Revenue growth%
6.36
4.48
3.90
6.12
5.11
4.45
2.08
2.52
1.66
0.40
17.65
2.08
4.17
70
14.10
Gross margin%
12.20
9.27
11.18
8.42
8.57
5.89
8.43
8.77
10.28
8.71
8.37
8.71
8.74
74
9.76
Operating margin%
12.21
9.73
9.84
12.58
12.62
12.30
10.30
11.91
13.83
14.29
10.41
12.30
12.26
54
16.87
Net margin%
13.32
11.11
13.09
11.03
13.23
12.34
12.82
14.58
17.40
17.83
3.16
14.58
13.16
63
29.80
P/E ratio (avg)x
14.30
14.86
16.18
17.84
17.34
18.18
17.15
18.77
20.70
21.38
23.88
18.77
17.59
80
9.173
EV/EBITx
18.04
17.64
16.41
18.03
17.36
15.69
15.73
17.27
15.78
16.28
7.937
15.78
16.84
95
29.59
FCF yield (avg)%
29.38
26.98
25.87
27.88
25.52
26.05
25.27
25.58
23.54
21.07
19.67
25.27
25.73
14
13.18
FCF margin%
9.37
7.21
7.67
7.54
10.49
8.58
10.27
7.35
5.64
6.97
26.02
7.35
7.61
73
0.703
FCF / Net incomex
0.520
0.530
0.511
0.462
0.469
0.465
0.513
0.491
0.442
0.421
0.277
0.465
0.480
77
20.01
ROIC%
15.25
16.34
14.21
11.39
10.47
10.53
12.60
12.02
9.50
11.09
2.79
11.09
11.70
35
22.64
Return on equity%
22.21
22.76
23.17
21.06
19.27
18.94
17.77
16.98
14.40
15.86
26.00
16.98
19.11
7
17.92
Return on assets%
30.66
32.96
31.79
31.07
33.28
32.72
35.56
36.71
38.54
36.09
5.71
36.09
33.12
44
0.17
EPS$
0.28
0.32
0.36
0.38
0.45
0.49
0.54
0.56
0.64
0.63
0.18
6.82%
9.13%
—
12.34
EPS growth%
19.12
19.94
18.73
21.27
19.06
18.97
18.42
20.36
17.90
20.47
11.71
18.97
19.09
7
0.59
Bookvalue per sh$
0.45
0.47
0.51
0.58
0.65
0.66
0.68
0.78
0.76
0.86
0.53
5.68%
7.44%
—
0.15
FCF per share$
0.27
0.26
0.28
0.26
0.30
0.30
0.32
0.34
0.35
0.34
0.22
2.76%
2.77%
—
0.08
Dividend per sh$
0.32
0.34
0.36
0.38
0.41
0.46
0.43
0.41
0.42
0.41
0.46
0.13%
1.59%
—
18.83
Div yield (avg)%
25.85
23.55
22.46
19.74
17.15
18.70
20.37
23.09
21.57
19.19
27.09
20.37
20.97
69
5.94
Payout ratio%
25.67
24.60
21.63
19.73
22.25
19.35
18.75
20.57
22.63
23.52
10.60
20.57
21.94
38
2.677
Shares (diluted)M
2.306
2.065
1.871
2.065
2.306
2.422
2.431
2.239
2.124
2.319
2.678
0.12%
(0.62%)
69
7.37
Buyback yield%
6.57
4.03
6.53
4.18
4.23
3.89
3.80
1.57
3.55
3.94
16.38
3.80
3.99
60
1.667
D/E ratiox
0.703
0.669
0.685
0.738
0.708
0.734
0.686
0.721
0.768
0.780
0.512
0.734
0.715
65
3.425
Enterprise value$M
4.922
5.265
6.040
6.541
7.113
7.033
8.012
9.183
9.779
10.47
1.354
8.04%
8.20%
9
1.815
LT debt$M
1.827
1.618
1.625
1.375
1.240
1.305
1.180
1.011
0.946
0.914
3.329
(5.91%)
(6.70%)
41
Revenue
$5.216M
1.83%
1.00×
Cost of revenue
$3.486M
1.72%
0.99×
Operating expenses
$1.231M
1.91%
1.01×
Goodwill & intangibles
18.37%
Cash and investments
18.13%
Spread over hurdle
10.01%