2.283
Revenue$M
2.331
2.395
2.470
2.499
2.483
2.570
2.558
2.606
2.642
2.620
2.535
1.08%
1.40%
40
12.41
Revenue growth%
18.02
15.84
16.53
14.94
17.06
14.86
16.25
18.92
17.68
15.21
17.70
16.25
16.39
10
3.36
Gross margin%
20.98
22.37
21.68
23.13
24.28
25.05
26.50
25.47
28.13
29.08
15.68
26.50
24.67
22
7.44
Operating margin%
15.71
15.22
14.88
16.08
16.95
16.70
18.62
21.39
20.03
21.25
22.75
20.03
16.82
94
14.28
Net margin%
15.90
16.31
14.98
17.72
17.94
16.31
16.57
19.15
19.67
22.42
16.39
19.15
17.15
88
36.97
P/E ratio (avg)x
18.04
19.43
18.98
19.31
16.75
15.01
16.15
15.01
12.99
11.99
32.13
15.01
16.45
94
17.37
EV/EBITx
9.030
9.127
9.475
8.979
10.22
10.10
11.60
12.57
12.04
12.23
10.41
12.04
10.16
29
17.13
FCF yield (avg)%
2.93
1.22
2.47
1.38
0.40
0.40
0.40
2.58
3.24
2.46
28.33
2.46
1.92
58
4.46
FCF margin%
23.79
22.51
19.92
17.94
15.10
17.14
16.22
15.72
17.96
17.77
7.27
17.14
17.86
72
1.636
FCF / Net incomex
1.372
1.418
1.458
1.633
1.872
2.105
2.168
2.288
2.122
2.359
1.526
2.168
1.989
10
20.38
ROIC%
11.20
8.47
8.86
8.80
10.11
11.18
13.73
13.66
11.00
13.42
15.91
13.42
11.09
72
29.22
Return on equity%
21.04
23.86
21.03
18.21
21.03
20.55
22.91
20.42
18.26
19.12
27.54
20.42
20.79
35
5.09
Return on assets%
9.82
9.98
9.87
6.94
8.73
8.43
9.52
8.50
7.64
9.75
19.95
8.50
9.12
72
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.28%
1.62%
—
9.20
EPS growth%
10.43
10.02
9.44
10.67
10.53
11.91
10.08
9.04
8.16
7.63
12.48
9.04
10.05
34
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.42%
1.80%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.23%)
0.08%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.99%)
(3.71%)
—
23.76
Div yield (avg)%
7.88
10.28
8.05
6.01
8.59
9.26
8.46
11.10
12.19
10.13
22.24
10.13
8.92
12
24.79
Payout ratio%
17.03
14.54
12.18
10.12
10.54
8.87
11.83
9.11
9.62
8.84
29.62
9.11
10.33
63
2.298
Shares (diluted)B
2.779
2.845
2.973
2.806
2.760
3.229
3.605
3.881
3.899
4.048
2.369
7.96%
4.10%
31
11.90
Buyback yield%
16.51
19.37
17.61
17.40
15.33
12.46
13.96
16.67
15.21
17.30
16.68
15.21
16.59
67
0.293
D/E ratiox
1.984
2.085
2.167
2.042
2.016
1.964
2.256
2.452
2.790
2.874
0.899
2.452
2.126
47
2.341
Enterprise value$M
1.804
1.797
1.819
1.860
1.969
1.772
1.780
1.931
1.949
1.989
0.913
0.20%
0.04%
46
2.378
LT debt$M
0.941
1.015
0.987
1.155
1.318
1.311
1.290
1.508
1.493
1.451
1.292
1.93%
5.03%
85
Revenue
$2.620M
1.40%
1.00×
Cost of revenue
$1.352M
0.91%
0.95×
Operating expenses
$0.662M
2.04%
1.06×
Spread over hurdle
(0.78%)