4.925
Revenue$M
7.248
7.392
7.797
7.988
8.185
8.467
8.784
9.248
9.589
5.075
5.995
3.72%
3.36%
9
17.46
Revenue growth%
22.36
19.84
17.95
18.51
20.18
18.14
15.23
16.21
13.53
9.45
2.38
16.21
18.32
61
21.92
Gross margin%
14.76
16.19
16.55
14.94
12.96
13.96
11.61
13.27
13.87
12.99
10.36
13.27
13.91
54
20.34
Operating margin%
24.95
25.47
23.42
24.74
24.07
25.11
23.68
26.62
27.50
29.54
28.18
25.11
25.03
29
26.62
Net margin%
4.50
3.66
6.64
4.03
6.47
7.37
8.52
11.08
8.90
9.58
29.47
8.52
6.56
95
27.30
P/E ratio (avg)x
18.39
20.34
19.94
19.69
23.20
25.83
27.84
28.95
28.73
7.621
36.36
27.84
21.77
55
26.36
EV/EBITx
13.06
15.16
15.29
14.93
14.86
16.79
17.80
17.74
21.22
24.65
10.40
17.74
15.22
92
9.50
FCF yield (avg)%
9.31
8.45
6.76
8.85
9.78
6.91
8.63
8.87
9.46
8.87
5.49
8.87
8.86
90
6.46
FCF margin%
24.25
23.49
23.55
20.71
19.18
21.14
19.86
17.67
14.67
2.86
28.99
19.18
20.92
62
0.890
FCF / Net incomex
1.306
1.262
1.227
1.177
1.251
1.118
0.968
1.039
0.971
0.744
0.150
1.039
1.202
14
25.43
ROIC%
5.93
3.06
0.99
0.40
0.68
0.40
1.10
0.40
2.60
23.35
11.88
0.68
1.05
67
7.37
Return on equity%
25.95
24.03
24.17
22.61
22.07
23.67
21.54
22.23
23.98
21.04
3.44
22.23
23.82
61
15.19
Return on assets%
20.13
21.65
19.07
22.04
24.91
22.09
22.40
21.10
19.99
5.22
19.85
22.09
21.37
47
0.41
EPS$
1.46
1.69
1.81
2.08
2.24
2.69
2.92
2.90
2.95
0.44
0.46
7.26%
10.79%
—
5.45
EPS growth%
13.16
14.75
15.35
14.09
16.93
13.98
14.64
15.81
15.36
8.28
10.85
15.36
14.80
32
0.39
Bookvalue per sh$
0.97
1.07
1.03
1.00
0.95
0.94
0.99
1.06
1.10
0.16
0.60
2.05%
0.71%
—
0.22
FCF per share$
0.94
0.92
0.90
0.97
0.93
0.99
0.92
1.03
1.10
0.77
0.66
2.42%
1.96%
—
0.28
Dividend per sh$
0.55
0.53
0.47
0.42
0.46
0.44
0.41
0.36
0.33
1.11
0.93
(4.93%)
(5.32%)
—
16.32
Div yield (avg)%
10.68
13.17
15.27
17.86
16.12
14.64
13.29
15.36
16.12
11.79
11.43
15.36
14.96
39
9.26
Payout ratio%
27.67
30.52
28.36
26.82
27.94
25.17
27.17
27.75
26.52
23.19
11.77
27.17
27.71
7
5.404
Shares (diluted)M
7.530
6.727
6.622
6.481
6.257
5.716
5.647
6.216
5.774
5.638
5.485
(2.29%)
(1.86%)
68
26.13
Buyback yield%
19.91
17.03
19.49
21.75
21.49
20.63
20.52
21.72
22.23
15.40
3.64
21.49
20.57
61
1.238
D/E ratiox
1.402
1.212
1.195
1.066
1.137
1.024
0.905
0.891
0.806
0.473
1.244
0.905
1.101
32
3.385
Enterprise value$M
7.680
8.284
7.605
7.598
7.451
8.131
8.312
8.711
7.862
4.217
3.059
0.69%
0.43%
69
1.903
LT debt$M
4.069
4.028
3.650
3.630
3.646
3.697
3.893
3.765
3.909
1.374
8.623
1.49%
0.75%
76
Revenue
$9.589M
3.36%
1.00×
Cost of revenue
$4.974M
3.30%
0.99×
Operating expenses
$1.480M
3.38%
1.00×
Cash and investments
17.29%
Spread over hurdle
30.11%