4.132
Revenue$M
7.754
7.920
8.153
8.462
8.708
8.777
9.134
9.268
9.261
9.515
4.460
1.79%
2.46%
69
16.66
Revenue growth%
10.97
11.02
11.02
13.92
15.25
17.64
18.37
20.14
22.42
22.58
24.52
20.14
16.45
48
27.74
Gross margin%
26.37
24.16
22.11
20.16
20.39
23.10
23.41
25.37
25.52
23.77
8.58
23.77
23.59
78
7.43
Operating margin%
0.89
0.40
1.15
0.40
0.40
1.28
0.40
0.40
0.40
0.40
19.22
0.40
0.40
68
22.24
Net margin%
8.04
7.28
9.63
10.71
12.11
13.19
10.49
10.18
12.58
10.23
5.60
10.49
10.36
44
17.48
P/E ratio (avg)x
15.84
16.83
19.58
21.42
22.44
25.40
26.72
31.19
32.34
33.76
15.96
31.19
23.92
89
25.44
EV/EBITx
25.55
25.36
25.92
27.23
25.64
26.93
23.81
22.89
24.39
22.52
21.42
23.81
25.45
30
29.26
FCF yield (avg)%
20.45
23.33
25.89
26.97
24.70
25.48
25.43
26.53
29.24
30.29
6.84
26.53
25.69
64
4.26
FCF margin%
26.89
26.56
28.83
28.28
28.74
28.10
30.85
27.99
26.06
25.31
15.16
27.99
28.05
52
1.209
FCF / Net incomex
1.092
1.092
1.031
1.068
1.233
1.193
1.285
1.437
1.343
1.253
0.322
1.285
1.213
85
22.56
ROIC%
3.57
2.24
0.71
0.40
0.40
0.40
0.40
3.24
5.48
5.48
19.51
3.24
1.48
28
9.39
Return on equity%
24.49
26.50
24.86
26.91
25.53
24.63
25.22
22.53
23.97
22.36
27.36
23.97
24.75
53
23.28
Return on assets%
8.31
7.81
6.56
4.37
2.11
2.86
5.63
5.94
5.69
6.09
22.93
5.69
5.81
90
0.90
EPS$
1.74
1.98
2.24
2.29
2.30
2.43
2.55
2.62
2.89
2.84
0.97
4.28%
5.01%
—
28.72
EPS growth%
24.30
27.21
29.34
31.22
30.58
32.39
35.21
33.54
34.94
35.90
8.94
34.94
31.80
14
0.71
Bookvalue per sh$
1.36
1.36
1.41
1.42
1.57
1.52
1.52
1.66
1.76
1.95
1.10
4.44%
4.62%
—
1.92
FCF per share$
0.68
0.65
0.70
0.76
0.69
0.63
0.57
0.61
0.56
0.49
1.55
(6.51%)
(2.65%)
—
1.11
Dividend per sh$
0.99
0.99
0.95
1.09
1.14
1.18
1.09
1.19
1.31
1.40
0.30
4.19%
3.72%
—
24.25
Div yield (avg)%
28.36
30.77
32.99
31.59
30.55
30.45
29.40
29.63
28.74
31.21
24.64
29.63
30.50
17
3.97
Payout ratio%
12.03
12.22
15.19
17.86
19.92
21.81
20.08
22.78
23.62
20.88
20.94
21.81
20.00
16
2.645
Shares (diluted)M
3.265
3.431
3.469
3.925
4.611
5.383
5.567
5.683
5.766
5.994
2.770
5.39%
6.49%
39
15.96
Buyback yield%
23.06
22.15
24.32
26.40
26.18
24.22
22.70
25.59
23.77
21.50
12.69
23.77
24.00
75
0.203
D/E ratiox
0.688
0.742
0.881
0.952
1.048
1.114
1.084
1.205
1.362
1.306
0.595
1.205
1.066
90
3.382
Enterprise value$M
8.926
9.945
11.07
13.19
14.59
14.48
16.67
16.27
15.69
18.32
5.338
4.66%
9.31%
14
7.438
LT debt$M
5.439
6.625
7.233
7.187
7.838
8.996
9.842
10.38
10.47
11.50
5.190
7.97%
7.79%
17
Revenue
$9.515M
2.46%
1.00×
Cost of revenue
$5.711M
2.26%
0.98×
Operating expenses
$1.831M
3.44%
1.10×
Cash and investments
17.83%
Goodwill & intangibles
15.02%
Spread over hurdle
24.54%