1.286
Revenue$M
1.768
1.779
1.803
1.816
1.868
1.918
1.941
1.955
1.951
1.929
1.360
0.65%
0.86%
66
23.40
Revenue growth%
10.76
8.41
7.16
9.08
9.36
8.80
9.80
6.98
8.98
9.40
5.56
8.98
9.03
84
26.26
Gross margin%
5.26
6.53
7.70
10.17
11.96
13.25
15.78
13.59
12.68
15.32
12.99
13.59
12.32
55
17.00
Operating margin%
19.50
17.34
14.74
14.51
11.86
9.50
7.24
5.70
8.36
10.21
13.86
8.36
11.04
77
11.41
Net margin%
2.25
1.49
2.93
0.40
2.05
0.40
0.40
0.40
0.40
0.40
24.38
0.40
0.40
62
31.85
P/E ratio (avg)x
14.73
15.61
16.43
16.13
15.80
16.46
15.90
16.63
14.74
15.67
13.75
15.90
15.85
66
25.57
EV/EBITx
33.47
37.89
41.49
45.45
42.29
47.86
45.19
46.70
50.96
52.26
14.48
47.86
45.32
86
8.84
FCF yield (avg)%
19.40
16.52
15.10
15.35
14.10
11.51
12.51
10.01
12.30
9.89
2.57
11.51
13.31
94
12.59
FCF margin%
12.47
14.96
17.84
19.87
20.62
18.96
19.14
17.16
16.59
15.10
2.71
17.16
17.50
34
0.461
FCF / Net incomex
2.312
2.776
3.313
3.515
3.967
4.565
5.299
5.446
5.781
6.676
1.406
5.446
4.266
80
27.67
ROIC%
14.50
14.95
12.61
9.70
12.43
14.78
12.98
12.01
12.76
12.23
24.59
12.76
12.68
72
22.48
Return on equity%
20.64
22.00
24.19
21.69
22.89
23.46
23.53
24.43
21.70
20.58
15.27
23.46
22.44
72
7.20
Return on assets%
12.18
9.46
6.83
7.31
9.34
11.03
9.75
9.18
7.49
9.71
17.90
9.71
9.40
9
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.51%
5.42%
—
23.23
EPS growth%
7.56
10.01
11.37
12.58
14.77
13.73
15.17
12.52
14.14
16.68
13.50
14.14
13.16
71
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.67%
6.87%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.28%
0.69%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.12%)
(4.09%)
—
11.64
Div yield (avg)%
30.88
32.68
34.29
32.08
33.64
34.13
32.70
31.15
29.88
27.86
26.72
31.15
32.38
57
18.59
Payout ratio%
22.29
20.24
20.12
20.00
19.75
18.76
15.93
16.06
18.64
20.10
27.42
18.64
19.87
58
2.662
Shares (diluted)B
4.365
4.664
4.898
4.973
4.971
5.016
5.384
6.330
7.133
8.524
2.658
11.39%
6.92%
94
28.01
Buyback yield%
21.51
21.31
19.97
21.21
20.52
18.39
20.93
19.18
16.94
18.07
13.25
18.39
20.24
52
1.523
D/E ratiox
0.581
0.567
0.551
0.563
0.554
0.591
0.608
0.695
0.783
0.821
0.434
0.695
0.586
37
0.295
Enterprise value$M
1.505
1.709
1.824
1.686
1.905
1.964
1.938
1.892
2.061
2.011
1.303
1.09%
3.69%
72
0.752
LT debt$M
0.532
0.488
0.526
0.487
0.413
0.442
0.476
0.433
0.414
0.396
0.719
(0.81%)
(3.41%)
22
Revenue
$1.929M
0.86%
1.00×
Cost of revenue
$1.350M
0.86%
1.00×
Operating expenses
$0.397M
1.44%
1.06×
Goodwill & intangibles
16.79%
Spread over hurdle
(6.42%)