3.280
Revenue$M
5.175
5.269
5.388
5.375
5.315
5.396
5.536
5.447
5.597
5.596
3.630
1.04%
0.95%
36
21.69
Revenue growth%
10.27
13.25
14.56
16.27
15.30
15.39
16.54
18.69
15.97
13.37
24.97
15.97
15.35
6
9.99
Gross margin%
11.10
9.92
9.93
10.33
9.03
10.27
9.50
9.06
6.48
4.67
23.94
9.06
9.71
16
20.52
Operating margin%
8.17
7.57
8.50
6.50
4.07
6.23
8.38
7.93
5.20
4.33
2.05
6.23
7.04
34
14.27
Net margin%
24.57
23.55
23.59
22.74
24.26
25.81
27.20
26.27
23.35
25.81
13.37
25.81
24.42
71
30.94
P/E ratio (avg)x
18.29
19.32
19.98
21.78
20.75
19.96
21.24
19.15
17.44
19.24
32.65
19.24
19.64
62
18.24
EV/EBITx
35.86
37.85
42.53
43.41
45.56
47.66
49.86
56.41
61.00
60.12
32.46
56.41
46.61
18
8.02
FCF yield (avg)%
26.44
26.71
24.39
22.96
21.37
22.79
22.12
23.78
21.98
19.52
15.31
22.12
22.88
83
17.78
FCF margin%
13.85
16.75
16.89
16.04
13.35
13.68
13.79
11.61
11.25
8.29
22.59
11.61
13.73
73
0.104
FCF / Net incomex
0.806
0.833
0.887
0.988
1.061
0.979
0.960
0.919
0.986
0.985
1.713
0.979
0.969
8
21.07
ROIC%
13.40
16.11
14.09
15.17
15.41
13.81
13.87
14.86
14.76
13.80
3.65
13.87
14.43
59
12.09
Return on equity%
11.04
11.00
13.88
12.83
10.42
10.70
10.02
7.17
5.75
6.31
2.11
7.17
10.56
42
4.16
Return on assets%
3.71
1.06
1.95
4.66
6.52
4.60
2.33
2.12
3.71
2.82
29.24
2.82
3.26
25
0.32
EPS$
1.29
1.41
1.71
1.94
2.32
2.33
2.39
2.69
2.69
2.64
0.35
2.63%
8.64%
—
16.21
EPS growth%
8.60
7.65
6.75
4.85
5.11
4.10
2.12
3.04
4.94
3.52
2.79
3.52
4.89
90
0.66
Bookvalue per sh$
1.22
1.29
1.26
1.27
1.50
1.51
1.64
1.94
2.02
2.34
0.16
9.31%
7.55%
—
0.73
FCF per share$
1.21
1.33
1.30
1.36
1.28
1.47
1.60
1.63
1.82
2.02
0.60
9.58%
6.89%
—
0.35
Dividend per sh$
0.50
0.54
0.60
0.68
0.69
0.79
0.89
1.02
1.18
1.15
0.40
10.74%
8.22%
—
18.18
Div yield (avg)%
29.73
29.81
29.59
30.27
30.71
30.13
28.37
29.22
31.36
31.22
25.91
30.13
29.97
63
4.01
Payout ratio%
10.66
7.86
5.81
3.11
1.12
0.40
2.56
1.91
3.43
2.69
10.90
2.56
2.90
38
2.014
Shares (diluted)M
1.726
1.492
1.329
1.172
1.183
1.115
0.980
0.949
0.847
0.731
2.024
(9.17%)
(8.10%)
93
7.13
Buyback yield%
36.00
37.56
36.00
37.40
39.32
39.06
40.94
42.61
44.66
45.64
27.71
42.61
39.19
88
1.447
D/E ratiox
2.468
2.539
2.916
2.935
3.018
3.174
3.821
4.161
4.647
5.079
1.174
4.161
3.096
11
2.643
Enterprise value$M
4.456
5.294
5.876
7.034
8.150
8.972
9.360
11.27
13.54
15.81
2.943
14.16%
13.66%
60
2.118
LT debt$M
4.619
4.719
4.926
4.463
4.638
4.025
4.104
4.315
3.851
3.652
1.808
(4.66%)
(2.06%)
25
Revenue
$5.596M
0.95%
1.00×
Cost of revenue
$3.656M
0.77%
0.98×
Operating expenses
$1.034M
1.45%
1.05×