6.980
Revenue$M
8.055
8.292
8.548
8.635
8.917
9.214
9.100
9.429
9.723
10.07
7.334
2.46%
2.37%
61
20.67
Revenue growth%
36.59
36.74
36.45
36.72
35.72
38.44
39.56
36.88
35.16
32.89
3.99
36.88
36.66
43
5.17
Gross margin%
33.31
33.09
33.20
34.68
37.54
40.28
40.85
39.10
39.13
41.29
13.52
40.28
38.32
87
12.19
Operating margin%
18.19
16.98
19.14
20.77
21.77
19.61
19.83
22.46
22.21
19.25
27.47
19.83
19.72
37
4.94
Net margin%
27.12
25.74
25.59
27.92
27.81
28.58
27.52
27.27
30.02
27.14
23.83
27.52
27.39
63
37.46
P/E ratio (avg)x
48.31
47.71
50.95
50.26
58.99
66.78
69.92
79.15
91.80
93.94
22.49
79.15
62.88
71
7.790
EV/EBITx
10.77
11.05
11.29
12.15
13.06
11.65
10.75
11.59
11.13
11.28
9.379
11.28
11.29
12
5.56
FCF yield (avg)%
10.77
9.88
8.69
9.86
10.76
11.70
10.04
12.11
9.65
11.97
4.55
11.70
10.40
28
29.17
FCF margin%
32.61
32.24
32.70
32.86
34.19
35.35
37.23
37.42
38.60
40.91
10.08
37.42
34.77
65
0.259
FCF / Net incomex
2.123
2.089
2.262
2.664
3.193
3.406
3.528
3.782
4.150
4.129
0.474
3.782
3.299
41
11.90
ROIC%
6.58
9.51
9.32
9.74
12.68
12.81
13.56
13.18
12.23
9.40
22.30
12.81
10.99
59
15.26
Return on equity%
32.02
33.62
35.50
33.85
33.70
31.91
31.86
30.14
32.24
33.40
6.37
31.91
32.82
49
26.55
Return on assets%
18.92
17.65
18.26
16.24
19.08
20.76
20.74
21.14
23.06
25.36
10.15
21.14
19.91
31
0.18
EPS$
0.76
0.84
0.85
0.81
0.88
0.85
0.81
0.88
0.85
0.77
0.19
(2.55%)
1.02%
—
5.36
EPS growth%
30.92
29.54
30.48
27.54
29.26
27.81
28.97
29.32
30.39
30.39
12.25
29.32
29.43
43
0.62
Bookvalue per sh$
0.95
0.96
1.14
1.26
1.21
1.29
1.44
1.70
1.70
1.81
0.34
8.36%
7.41%
—
0.55
FCF per share$
0.34
0.33
0.35
0.38
0.38
0.39
0.43
0.43
0.38
0.37
0.41
(0.64%)
1.31%
—
0.22
Dividend per sh$
0.60
0.66
0.78
0.91
0.91
1.06
1.07
1.15
1.34
1.36
0.49
8.46%
9.29%
—
2.77
Div yield (avg)%
26.39
25.79
23.73
22.83
25.32
22.47
21.29
19.43
19.39
18.52
29.61
19.43
22.65
13
20.73
Payout ratio%
16.59
19.35
16.90
15.36
16.69
18.85
19.95
22.69
21.94
21.45
6.92
21.45
19.10
60
4.654
Shares (diluted)M
6.319
7.121
7.092
7.424
7.207
7.721
8.244
9.413
11.06
12.85
4.578
12.27%
9.17%
73
24.81
Buyback yield%
19.88
18.28
19.22
20.60
18.81
20.25
21.52
23.66
23.27
24.95
18.02
23.27
20.43
76
0.529
D/E ratiox
0.709
0.757
0.741
0.742
0.787
0.714
0.704
0.604
0.538
0.545
1.215
0.604
0.711
23
2.093
Enterprise value$M
9.010
9.321
9.295
9.072
9.281
8.691
8.818
7.908
8.285
8.023
6.057
(2.87%)
(0.84%)
15
8.739
LT debt$M
5.983
6.442
6.374
6.827
7.835
7.582
7.318
7.661
8.250
7.853
3.175
0.05%
3.88%
50
Revenue
$10.07M
2.37%
1.00×
Cost of revenue
$5.315M
2.58%
1.02×
Operating expenses
$2.341M
2.08%
0.97×
Cash and investments
17.18%
Spread over hurdle
(4.19%)