1.369
Revenue$M
2.819
2.771
2.757
2.809
2.843
2.818
2.790
2.758
2.765
2.773
1.457
(0.50%)
(0.37%)
74
9.63
Revenue growth%
9.70
6.98
8.01
6.11
5.13
4.73
5.18
3.94
4.38
4.55
23.04
4.55
5.16
89
28.82
Gross margin%
3.14
3.55
1.27
4.01
1.81
0.40
0.40
3.12
3.78
2.07
11.75
2.07
2.60
14
21.91
Operating margin%
12.54
9.84
10.90
8.94
6.02
3.47
3.11
3.41
6.19
5.80
19.48
3.47
6.11
8
20.90
Net margin%
20.01
21.04
21.87
21.79
20.14
19.54
22.33
23.03
21.21
19.37
5.04
21.21
21.12
25
35.19
P/E ratio (avg)x
8.370
7.474
6.523
6.948
6.011
6.429
6.504
6.804
6.085
5.396
29.11
6.429
6.513
61
29.89
EV/EBITx
26.53
25.22
25.86
24.54
25.95
24.95
29.35
28.26
29.12
32.93
7.289
29.12
26.24
26
3.07
FCF yield (avg)%
24.15
22.54
20.80
19.76
18.40
18.09
17.78
16.85
19.79
18.42
13.57
18.09
19.09
46
6.88
FCF margin%
15.40
13.23
14.86
16.73
16.73
16.16
17.36
16.06
15.51
13.34
22.56
16.06
15.78
34
0.424
FCF / Net incomex
2.003
2.299
2.666
2.844
3.387
4.041
4.034
4.722
5.143
5.980
0.654
4.722
3.710
60
21.70
ROIC%
2.63
1.29
3.00
0.40
0.40
0.40
3.34
3.72
2.23
2.74
6.30
2.74
2.43
30
18.84
Return on equity%
13.50
13.24
10.58
10.49
9.16
9.94
10.71
11.50
12.47
15.22
12.32
11.50
11.11
29
15.86
Return on assets%
20.00
19.09
18.66
20.68
21.10
21.27
22.83
20.72
19.48
19.44
10.00
20.72
20.34
21
3.80
EPS$
2.85
2.72
3.03
3.15
3.46
3.38
3.21
3.08
3.20
3.17
3.90
(1.72%)
1.43%
—
26.03
EPS growth%
5.65
4.14
1.57
4.25
6.27
6.75
5.31
6.84
7.52
6.17
6.51
6.75
5.91
82
4.17
Bookvalue per sh$
6.19
7.04
7.22
8.33
9.13
9.39
10.39
12.33
12.44
12.25
0.87
6.06%
7.38%
—
1.27
FCF per share$
2.55
2.95
3.19
3.52
4.05
4.17
4.35
4.56
4.46
4.87
3.00
3.77%
7.34%
—
3.38
Dividend per sh$
3.63
3.43
3.58
3.87
3.70
4.03
3.80
4.38
4.93
5.57
1.92
8.55%
4.42%
—
6.43
Div yield (avg)%
30.63
31.56
30.17
29.32
29.10
30.34
27.72
29.13
28.07
29.36
12.88
29.13
29.34
58
15.79
Payout ratio%
15.09
14.61
16.63
16.18
14.27
12.13
12.35
13.64
13.66
13.01
29.76
13.01
13.96
8
0.341
Shares (diluted)M
0.357
0.356
0.385
0.406
0.412
0.408
0.435
0.474
0.440
0.489
0.340
3.48%
4.03%
53
2.07
Buyback yield%
18.22
18.39
18.42
17.55
15.42
16.00
18.84
17.13
19.69
18.73
29.44
18.73
18.31
21
0.640
D/E ratiox
1.078
1.076
1.189
1.188
1.118
1.194
1.280
1.438
1.368
1.332
0.647
1.332
1.192
36
0.547
Enterprise value$M
3.093
3.347
3.801
3.603
4.012
3.976
4.625
5.336
5.282
5.245
1.433
5.50%
5.90%
20
1.863
LT debt$M
2.922
3.204
3.554
3.864
3.712
3.685
3.528
3.379
3.466
4.088
0.547
1.95%
3.96%
28
Revenue
$2.773M
(0.37%)
1.00×
Cost of revenue
$1.597M
(0.13%)
1.02×
Operating expenses
$0.328M
(1.48%)
0.89×
Property and equipment
18.54%
Cash and investments
15.62%
Spread over hurdle
46.83%