3.154
Revenue$M
2.095
2.197
2.354
2.460
2.583
2.680
2.866
3.017
3.241
3.420
3.252
5.78%
5.39%
72
11.21
Revenue growth%
23.93
21.10
22.83
22.31
23.35
24.22
23.59
25.26
22.89
20.69
7.57
23.59
23.12
21
28.84
Gross margin%
23.01
25.03
25.31
26.53
25.90
27.55
26.62
27.45
28.80
26.46
9.90
27.45
26.50
29
18.75
Operating margin%
4.48
4.21
5.36
6.00
7.00
9.84
8.96
9.55
7.85
8.56
15.76
8.96
7.42
44
2.16
Net margin%
15.99
13.21
11.00
13.04
15.66
17.84
17.92
15.87
13.27
13.60
18.98
15.87
14.63
84
30.06
P/E ratio (avg)x
32.42
31.17
32.75
35.84
32.08
29.04
28.79
30.94
28.34
30.76
6.571
29.04
31.05
90
22.83
EV/EBITx
17.61
19.03
16.78
17.73
18.53
18.20
19.33
20.00
19.68
18.59
21.88
19.33
18.56
79
18.77
FCF yield (avg)%
15.61
16.11
13.62
15.29
14.61
12.32
13.00
11.56
10.90
13.38
27.31
12.32
13.50
88
18.46
FCF margin%
16.27
14.09
12.11
9.89
11.34
8.38
9.13
7.51
5.58
3.47
19.76
7.51
9.51
70
1.498
FCF / Net incomex
1.042
1.159
1.289
1.424
1.543
1.472
1.477
1.522
1.433
1.557
1.642
1.477
1.452
67
12.44
ROIC%
19.97
19.38
17.55
17.94
14.99
15.47
15.62
13.43
13.50
11.52
14.06
13.50
15.54
49
28.13
Return on equity%
14.83
13.02
14.27
14.79
15.59
13.86
14.91
14.14
15.83
17.08
6.85
14.91
14.81
91
12.68
Return on assets%
2.65
4.95
6.66
5.59
6.08
6.31
9.10
10.72
10.47
12.22
8.41
10.47
6.48
76
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.70%
4.72%
—
19.62
EPS growth%
28.16
28.75
29.20
30.67
28.11
26.03
23.93
26.73
23.81
22.62
23.17
23.93
27.42
79
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.17%
5.92%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.17%
5.06%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.61%
1.75%
—
23.87
Div yield (avg)%
26.30
28.22
27.08
28.57
30.15
31.90
34.71
37.69
40.54
40.19
11.59
37.69
31.02
34
3.34
Payout ratio%
15.85
18.66
17.56
15.94
18.36
16.24
13.51
15.68
17.12
17.87
4.64
16.24
16.68
44
1.016
Shares (diluted)B
1.058
1.178
1.166
1.268
1.168
1.256
1.149
1.148
1.278
1.155
1.004
(0.22%)
1.72%
40
24.87
Buyback yield%
14.28
17.10
19.97
16.98
15.06
12.45
12.08
11.39
12.89
11.98
28.29
12.08
13.59
72
0.261
D/E ratiox
0.773
0.860
0.854
0.910
0.960
0.903
0.849
0.925
0.866
0.906
0.496
0.903
0.884
47
1.708
Enterprise value$M
0.793
0.706
0.768
0.788
0.825
0.735
0.730
0.721
0.765
0.727
3.750
(2.50%)
(0.99%)
22
1.105
LT debt$M
4.102
4.713
4.777
5.019
5.531
5.379
5.453
6.369
7.029
7.940
1.207
7.50%
8.61%
23
Revenue
$3.420M
5.39%
1.00×
Cost of revenue
$1.620M
5.15%
0.98×
Operating expenses
$0.708M
5.35%
1.00×
Goodwill & intangibles
19.17%
Cash and investments
15.97%
Spread over hurdle
12.48%