1.617
Revenue$M
2.957
2.978
3.085
3.207
3.330
3.430
3.524
3.641
3.726
3.740
1.759
2.35%
2.83%
86
16.57
Revenue growth%
13.41
11.53
8.80
10.09
10.42
12.41
14.18
12.16
13.10
13.56
20.55
13.10
12.29
54
18.24
Gross margin%
8.62
9.59
12.48
11.28
11.92
11.66
12.83
13.80
16.16
17.82
25.32
13.80
12.20
29
11.94
Operating margin%
10.85
11.03
9.43
10.30
8.26
9.52
9.38
11.10
11.54
11.13
20.27
11.10
10.57
59
9.15
Net margin%
21.16
23.46
22.37
22.46
20.69
18.03
20.08
19.93
18.28
16.15
9.70
18.28
20.38
19
24.06
P/E ratio (avg)x
19.18
18.69
19.66
19.10
22.26
25.04
27.79
26.07
29.83
30.96
33.59
27.79
23.65
70
15.77
EV/EBITx
27.17
25.86
22.82
20.00
17.20
15.34
15.68
13.50
12.42
13.29
8.890
13.50
16.44
73
25.85
FCF yield (avg)%
28.89
26.33
28.00
27.20
27.76
27.11
27.18
26.50
24.11
25.01
29.87
26.50
27.15
66
24.20
FCF margin%
15.37
13.66
15.52
13.12
12.08
11.70
12.46
14.39
17.26
15.66
16.67
14.39
14.02
70
1.388
FCF / Net incomex
1.587
1.736
1.890
1.823
1.586
1.519
1.395
1.253
1.224
1.069
1.198
1.253
1.553
29
21.53
ROIC%
26.79
25.27
23.48
21.70
21.93
21.26
18.97
16.01
16.48
17.92
18.19
17.92
21.48
20
17.71
Return on equity%
31.41
31.19
32.80
31.94
30.62
28.78
26.50
24.63
26.49
25.25
27.94
26.49
29.70
60
27.93
Return on assets%
4.07
1.27
0.70
0.40
0.40
1.00
3.79
6.31
8.35
6.83
21.89
6.31
2.53
74
0.22
EPS$
0.22
0.21
0.21
0.22
0.24
0.21
0.21
0.20
0.21
0.20
0.23
(3.54%)
(1.73%)
—
4.54
EPS growth%
16.89
19.70
16.96
14.15
13.88
11.06
10.48
13.08
13.87
13.84
10.16
13.08
13.87
91
0.26
Bookvalue per sh$
0.09
0.09
0.10
0.12
0.13
0.14
0.14
0.15
0.17
0.17
0.11
5.21%
8.30%
—
0.16
FCF per share$
0.19
0.20
0.21
0.24
0.26
0.29
0.29
0.30
0.30
0.32
0.26
4.85%
5.62%
—
0.08
Dividend per sh$
0.25
0.24
0.26
0.26
0.24
0.24
0.26
0.29
0.31
0.35
0.14
7.99%
4.62%
—
14.48
Div yield (avg)%
22.79
20.09
18.03
20.51
20.81
23.50
21.10
23.54
25.95
25.52
26.08
23.54
21.95
83
23.53
Payout ratio%
2.95
5.76
2.83
5.17
2.24
3.23
2.62
0.40
0.71
0.40
17.44
0.71
2.72
22
7.211
Shares (diluted)M
8.759
9.709
10.42
10.54
10.44
10.32
11.46
11.66
11.78
11.13
7.575
1.30%
2.46%
46
17.01
Buyback yield%
22.16
24.48
25.15
23.20
22.37
20.73
23.47
24.63
27.31
25.34
2.46
24.63
23.97
7
0.394
D/E ratiox
1.349
1.407
1.385
1.421
1.598
1.911
2.047
2.354
2.727
3.219
1.304
2.354
1.755
64
2.658
Enterprise value$M
0.411
0.381
0.376
0.371
0.425
0.467
0.454
0.430
0.494
0.518
2.235
4.04%
2.47%
62
2.903
LT debt$M
0.849
0.916
0.899
0.980
1.032
1.196
1.327
1.283
1.453
1.546
0.159
8.43%
6.18%
57
Revenue
$3.740M
2.83%
1.00×
Cost of revenue
$2.618M
2.83%
1.00×
Operating expenses
$0.695M
2.90%
1.01×
Property and equipment
18.60%
Goodwill & intangibles
18.22%
Spread over hurdle
(8.21%)