5.115
Revenue$M
8.684
9.049
8.984
9.270
9.270
9.603
9.778
9.710
9.800
9.861
5.251
1.24%
1.67%
88
23.53
Revenue growth%
28.36
30.81
29.61
29.34
29.90
28.73
28.30
26.27
28.09
27.23
19.58
28.09
28.54
66
7.23
Gross margin%
16.77
16.20
14.49
15.77
18.58
17.03
19.89
18.66
21.18
18.65
23.94
18.66
17.81
57
9.01
Operating margin%
27.81
29.19
28.70
25.87
28.22
27.20
28.92
29.36
26.70
24.89
12.04
27.20
28.01
18
2.69
Net margin%
9.24
8.68
10.17
9.90
7.46
8.40
5.45
6.17
8.36
9.99
3.33
8.36
8.54
64
26.83
P/E ratio (avg)x
5.707
5.081
5.407
4.829
4.467
4.231
4.085
3.866
3.955
4.027
10.56
4.027
4.349
56
36.28
EV/EBITx
17.74
18.51
18.23
20.26
20.10
19.25
17.00
16.49
14.75
13.31
6.230
16.49
17.99
63
22.95
FCF yield (avg)%
30.41
32.57
33.39
31.96
32.05
30.36
30.11
30.40
31.25
31.70
21.50
30.40
31.48
16
8.34
FCF margin%
20.20
22.11
25.00
22.05
24.36
26.15
24.92
22.79
25.16
26.04
20.42
25.16
24.64
71
0.423
FCF / Net incomex
1.390
1.234
1.238
1.236
1.277
1.307
1.164
1.080
1.114
1.037
0.823
1.114
1.235
13
4.05
ROIC%
3.27
4.77
2.98
4.12
3.24
4.00
6.86
4.27
2.66
0.96
28.32
4.00
3.64
89
6.11
Return on equity%
25.71
24.40
21.45
20.81
20.45
21.31
22.53
23.08
24.45
22.54
10.64
22.54
22.54
13
7.52
Return on assets%
0.40
0.49
1.22
0.40
2.70
0.83
1.26
1.04
0.40
0.40
19.52
0.83
0.66
35
0.52
EPS$
0.27
0.28
0.32
0.37
0.44
0.43
0.48
0.53
0.61
0.67
0.55
9.02%
10.51%
—
8.48
EPS growth%
9.54
10.78
12.15
12.40
12.08
14.48
12.19
11.81
13.95
16.35
15.32
13.95
12.17
9
0.49
Bookvalue per sh$
0.29
0.35
0.34
0.38
0.39
0.44
0.46
0.47
0.54
0.54
0.19
6.47%
8.36%
—
0.31
FCF per share$
0.39
0.40
0.44
0.52
0.51
0.53
0.60
0.65
0.75
0.84
0.41
10.49%
8.35%
—
0.43
Dividend per sh$
0.33
0.36
0.36
0.40
0.42
0.48
0.48
0.51
0.51
0.51
0.54
4.25%
4.52%
—
12.44
Div yield (avg)%
29.52
29.73
27.95
30.90
31.58
32.71
31.85
30.32
27.81
29.31
10.33
30.32
30.03
36
26.17
Payout ratio%
18.45
20.98
22.90
24.52
25.72
24.98
23.46
25.62
26.63
25.34
18.26
25.34
24.75
38
5.568
Shares (diluted)M
6.977
7.510
7.968
9.138
8.742
8.953
9.398
9.782
10.09
10.67
5.767
4.07%
5.66%
31
3.58
Buyback yield%
15.42
14.69
15.17
15.59
17.45
15.74
13.95
11.78
9.11
8.17
3.76
11.78
14.93
32
0.500
D/E ratiox
0.158
0.143
0.157
0.155
0.168
0.178
0.166
0.152
0.137
0.130
0.213
0.152
0.156
33
3.819
Enterprise value$M
2.060
1.920
1.953
1.854
2.006
1.983
1.744
1.636
1.805
1.796
4.130
(2.19%)
(1.25%)
58
7.252
LT debt$M
5.853
6.142
6.085
7.248
7.162
7.878
7.712
7.780
8.407
9.176
3.356
5.08%
4.77%
6
Revenue
$9.861M
1.67%
1.00×
Cost of revenue
$6.672M
1.47%
0.98×
Operating expenses
$1.479M
2.92%
1.13×
Goodwill & intangibles
16.71%
Spread over hurdle
15.70%