3.522
Revenue$M
3.042
3.292
3.491
3.739
3.959
4.305
4.652
5.000
5.257
5.621
3.616
7.27%
7.00%
38
4.93
Revenue growth%
0.40
2.06
4.79
6.24
7.69
6.06
3.10
3.66
6.53
6.30
24.64
6.06
5.42
91
7.09
Gross margin%
11.71
11.13
12.79
15.19
17.09
15.45
17.31
18.91
20.03
20.67
15.87
18.91
16.27
47
6.25
Operating margin%
27.68
27.84
26.72
28.75
30.62
29.66
30.63
33.41
32.83
30.27
2.61
30.63
29.96
87
14.76
Net margin%
11.86
12.77
12.20
11.65
12.71
14.05
13.79
14.06
15.29
18.22
22.25
14.06
13.28
46
10.19
P/E ratio (avg)x
25.68
28.42
30.68
32.38
29.82
28.10
32.30
32.63
34.33
35.82
28.28
32.63
31.49
22
22.11
EV/EBITx
31.05
32.53
34.85
36.20
33.84
36.64
41.67
41.74
41.39
44.54
31.29
41.67
36.42
87
3.08
FCF yield (avg)%
20.22
19.64
22.09
23.80
24.27
22.33
19.66
22.03
20.50
20.67
5.65
20.67
21.35
84
9.63
FCF margin%
20.18
17.85
17.57
15.58
14.01
11.66
12.08
13.76
16.45
16.04
28.30
13.76
15.81
34
1.632
FCF / Net incomex
1.469
1.730
1.654
1.683
1.904
2.098
2.057
2.271
2.410
2.830
0.662
2.271
1.980
38
26.24
ROIC%
25.82
24.17
27.00
27.46
28.74
31.39
34.16
32.88
35.85
34.39
25.62
34.16
30.06
25
8.90
Return on equity%
31.78
33.24
33.61
33.93
35.43
34.26
32.79
30.53
31.18
29.42
15.96
31.18
33.01
71
9.01
Return on assets%
24.41
26.51
27.26
28.37
29.79
29.26
28.73
30.46
28.14
29.22
6.85
29.22
28.55
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.16%
9.90%
—
24.97
EPS growth%
8.62
9.16
8.70
11.20
9.11
6.84
6.63
7.11
4.53
4.01
10.37
6.63
7.86
73
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.02%
6.26%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.44%
2.82%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.64%
0.30%
—
22.21
Div yield (avg)%
21.70
20.83
22.14
20.61
21.65
24.06
25.09
24.05
22.80
25.16
6.21
24.06
22.47
92
11.01
Payout ratio%
18.06
19.71
19.72
20.67
20.48
22.80
24.64
26.06
23.23
22.47
26.93
23.23
21.57
49
2.861
Shares (diluted)B
2.738
2.728
2.701
2.775
2.514
2.460
2.552
2.648
2.787
3.109
2.931
4.34%
2.41%
73
11.61
Buyback yield%
26.34
24.79
25.85
27.38
26.87
29.34
26.65
27.83
28.85
29.66
25.84
28.85
27.12
17
1.538
D/E ratiox
2.544
2.432
2.765
2.968
3.299
3.616
4.029
4.278
4.667
5.067
0.376
4.278
3.457
81
3.550
Enterprise value$M
1.787
1.908
2.130
2.320
2.572
2.506
2.530
2.886
3.278
3.676
3.561
7.40%
6.89%
60
4.274
LT debt$M
5.858
6.102
6.911
7.291
7.917
7.220
7.584
7.116
7.261
7.748
1.546
(0.43%)
2.37%
49
Revenue
$5.621M
7.00%
1.00×
Cost of revenue
$3.470M
6.77%
0.98×
Operating expenses
$1.243M
7.43%
1.04×
Goodwill & intangibles
15.75%
Spread over hurdle
(5.10%)