1.093
Revenue$M
3.886
4.016
4.211
4.340
4.442
4.578
4.793
5.032
5.162
5.510
1.147
4.40%
4.15%
73
3.03
Revenue growth%
12.85
9.87
7.74
4.91
2.73
3.90
5.81
4.83
5.35
4.91
16.33
4.91
5.13
60
8.14
Gross margin%
24.03
21.25
22.65
25.44
22.47
25.25
25.57
24.58
26.36
28.22
23.96
25.57
24.92
76
20.37
Operating margin%
8.22
8.55
11.04
9.31
12.04
9.91
9.93
11.25
12.78
13.91
22.73
11.25
10.48
84
9.69
Net margin%
25.37
27.67
26.49
28.63
30.07
32.97
33.13
35.32
37.31
39.14
27.56
35.32
31.52
27
15.81
P/E ratio (avg)x
38.64
36.19
34.21
35.83
39.98
45.48
48.50
51.18
51.74
55.75
24.57
51.18
42.73
34
9.010
EV/EBITx
13.96
14.48
15.95
17.91
18.39
19.00
18.64
19.00
17.17
18.61
29.95
18.64
18.15
92
6.49
FCF yield (avg)%
14.78
17.27
16.34
18.54
21.26
22.58
22.07
21.79
24.03
24.55
5.48
22.58
21.52
61
18.49
FCF margin%
12.96
15.19
15.14
15.22
14.97
13.09
12.70
15.47
15.96
16.34
6.70
15.47
15.17
8
1.763
FCF / Net incomex
0.455
0.496
0.504
0.502
0.536
0.543
0.533
0.521
0.561
0.557
1.704
0.543
0.527
26
5.16
ROIC%
23.84
25.94
25.72
22.73
23.51
20.73
21.09
22.29
23.35
25.30
4.28
22.29
23.43
28
2.88
Return on equity%
1.79
0.40
0.40
0.40
0.40
0.40
0.99
0.40
0.40
0.89
19.50
0.40
0.40
58
11.76
Return on assets%
26.86
28.28
28.89
28.55
27.47
27.75
26.85
28.64
28.52
29.20
7.61
28.52
28.40
44
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
11.48%
7.77%
—
10.51
EPS growth%
18.21
18.70
16.91
15.89
18.01
17.38
19.65
20.39
23.31
25.93
14.27
20.39
18.45
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.99%
8.96%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.06%)
(4.25%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.70%
5.85%
—
17.07
Div yield (avg)%
11.95
11.86
9.09
11.45
12.93
14.15
11.96
9.06
7.84
9.66
8.32
9.66
11.66
70
9.06
Payout ratio%
25.87
25.09
23.26
21.24
18.73
17.20
19.54
18.43
17.32
15.88
18.15
17.32
19.14
75
10.16
Shares (diluted)B
12.72
14.03
15.08
15.22
13.98
14.15
14.40
16.28
18.61
18.81
10.08
6.11%
4.81%
64
13.19
Buyback yield%
19.54
21.67
18.95
20.52
20.60
22.49
21.59
21.82
20.54
19.52
20.20
21.59
20.57
40
0.190
D/E ratiox
2.555
2.644
2.662
2.887
2.969
2.779
2.643
2.827
3.149
2.871
0.497
2.827
2.803
22
2.406
Enterprise value$M
1.643
1.655
1.594
1.480
1.301
1.350
1.179
1.086
1.003
1.092
1.662
(3.44%)
(5.00%)
23
3.719
LT debt$M
6.379
7.268
7.164
8.224
9.189
9.488
9.631
11.68
11.77
12.49
2.869
6.32%
8.13%
41
Revenue
$5.510M
4.15%
1.00×
Cost of revenue
$3.857M
4.15%
1.00×
Operating expenses
$1.034M
3.35%
0.93×
Spread over hurdle
(8.09%)