1.261
Revenue$M
4.300
4.646
4.962
5.274
5.467
5.827
6.151
6.504
7.044
7.322
1.293
6.02%
6.18%
93
19.18
Revenue growth%
9.54
6.73
7.95
10.00
10.09
8.09
5.81
8.46
10.41
9.02
14.26
8.46
8.74
23
16.69
Gross margin%
23.80
22.45
20.63
22.34
22.19
24.63
23.86
21.47
21.46
20.24
8.56
21.47
22.26
24
26.56
Operating margin%
14.48
15.34
16.01
17.79
20.01
18.69
20.25
22.02
20.86
22.95
7.79
20.86
19.35
18
9.50
Net margin%
23.05
25.63
26.27
27.57
26.60
23.82
21.43
20.12
22.07
20.68
14.44
21.43
23.44
47
7.198
P/E ratio (avg)x
24.14
23.40
27.00
30.36
34.64
38.29
37.62
41.53
44.52
48.79
24.12
41.53
36.13
29
20.47
EV/EBITx
21.79
19.95
21.25
23.02
23.83
21.08
19.82
18.20
18.77
19.92
36.78
19.82
20.51
67
20.07
FCF yield (avg)%
7.63
10.09
10.23
12.03
9.96
9.50
11.90
14.34
13.58
12.18
13.49
12.18
11.06
76
5.92
FCF margin%
6.96
6.82
8.47
11.24
8.71
9.95
11.04
8.57
7.03
6.18
12.64
8.57
8.52
84
0.693
FCF / Net incomex
0.544
0.586
0.574
0.580
0.571
0.638
0.683
0.723
0.830
0.976
1.557
0.723
0.612
87
28.52
ROIC%
22.38
24.42
27.37
28.19
29.45
27.41
30.33
30.43
32.35
32.93
6.58
30.43
28.82
51
6.95
Return on equity%
13.17
12.31
10.38
9.70
10.03
11.22
10.03
10.24
12.32
9.58
5.88
10.24
10.31
73
9.01
Return on assets%
23.15
25.78
23.85
24.83
22.01
23.69
25.04
25.95
23.47
22.36
24.76
23.69
23.77
14
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.61%)
0.65%
—
16.77
EPS growth%
0.40
0.40
1.04
2.41
0.66
1.53
4.16
1.65
0.40
0.40
3.12
1.53
0.85
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.61%
5.82%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.40%
0.09%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.79%)
(1.90%)
—
2.50
Div yield (avg)%
5.98
5.30
3.61
3.29
4.20
5.41
2.53
4.52
1.98
3.67
11.41
3.67
3.94
84
29.79
Payout ratio%
0.40
0.40
2.28
4.64
4.45
7.33
6.16
6.23
6.52
9.01
24.24
6.52
5.40
7
2.015
Shares (diluted)B
2.633
2.433
2.426
2.283
2.570
2.759
2.543
2.884
2.739
3.076
1.962
3.66%
2.41%
75
6.02
Buyback yield%
26.21
28.02
27.80
30.16
29.89
31.40
28.90
28.46
26.21
27.08
14.48
28.46
28.24
46
0.587
D/E ratiox
1.391
1.567
1.687
1.800
1.833
1.722
1.699
1.648
1.662
1.927
0.330
1.699
1.693
10
5.066
Enterprise value$M
6.700
6.337
6.270
6.840
6.718
6.816
7.500
7.849
7.194
7.795
3.088
3.02%
1.48%
85
2.672
LT debt$M
4.150
4.586
4.578
4.320
4.262
4.076
4.387
4.156
4.420
4.287
5.574
0.12%
(0.83%)
13
Revenue
$7.322M
6.18%
1.00×
Cost of revenue
$5.126M
6.31%
1.01×
Operating expenses
$1.603M
5.86%
0.97×
Goodwill & intangibles
17.34%
Spread over hurdle
(1.07%)