24.36
Revenue$M
59.06
62.12
64.09
66.48
67.77
71.64
76.33
79.62
80.97
84.36
25.11
4.48%
3.95%
82
19.87
Revenue growth%
2.72
0.73
1.02
0.40
2.40
5.20
5.37
5.42
6.29
3.84
9.18
5.37
3.28
62
14.33
Gross margin%
2.77
4.88
2.07
2.83
2.50
2.26
4.91
2.89
3.35
1.22
7.50
2.89
2.80
9
11.35
Operating margin%
11.68
13.29
13.97
15.97
14.30
14.08
16.65
15.71
18.07
15.37
3.59
15.71
14.83
82
27.22
Net margin%
13.12
11.72
11.90
14.83
16.90
16.26
14.04
15.58
14.25
12.09
5.21
14.25
14.14
41
9.711
P/E ratio (avg)x
13.64
14.74
15.36
15.06
13.31
11.96
10.72
10.80
10.99
9.771
13.37
10.80
12.63
50
31.37
EV/EBITx
7.884
7.083
7.441
7.305
7.445
7.282
6.688
6.252
6.468
7.008
20.50
6.688
7.183
31
16.60
FCF yield (avg)%
8.13
7.34
7.75
8.97
7.28
7.77
9.11
11.21
10.77
8.26
8.07
9.11
8.20
7
6.40
FCF margin%
27.82
26.76
27.48
26.23
24.06
22.09
24.43
23.06
22.42
19.83
16.76
22.42
24.25
10
0.280
FCF / Net incomex
0.281
0.310
0.307
0.355
0.416
0.438
0.476
0.564
0.577
0.693
0.902
0.564
0.427
53
7.59
ROIC%
17.08
17.96
20.11
19.33
20.40
18.22
20.81
20.69
20.24
22.13
14.12
20.69
20.17
15
27.55
Return on equity%
28.79
28.99
28.11
31.09
29.84
27.50
25.48
28.29
27.59
26.68
27.19
27.50
28.20
49
18.90
Return on assets%
25.91
23.68
21.82
19.33
20.17
19.97
20.88
17.92
17.70
14.90
22.11
17.92
20.07
84
2.22
EPS$
1.80
1.97
2.10
2.12
2.39
2.56
2.47
2.57
2.63
3.07
2.38
5.12%
5.24%
—
28.11
EPS growth%
24.34
22.77
20.54
18.10
20.53
19.40
17.96
19.31
21.79
24.19
5.80
19.40
20.54
89
1.00
Bookvalue per sh$
1.33
1.39
1.59
1.65
1.70
1.91
2.05
2.21
2.36
2.60
1.52
8.86%
7.19%
—
2.34
FCF per share$
2.45
2.80
2.76
2.78
2.97
2.94
3.03
3.49
4.08
4.70
1.92
9.65%
6.90%
—
0.84
Dividend per sh$
2.12
2.43
2.39
2.62
2.82
3.33
3.39
3.57
3.87
3.81
2.04
6.16%
7.85%
—
28.94
Div yield (avg)%
26.19
28.50
28.25
25.79
27.88
26.05
28.21
29.87
29.65
29.80
13.64
29.65
28.23
50
20.28
Payout ratio%
22.40
20.85
22.79
23.81
26.67
27.16
26.94
24.63
26.57
23.84
26.59
26.57
24.23
66
28.28
Shares (diluted)M
38.64
36.78
33.90
31.09
33.65
35.74
33.74
34.35
36.00
37.19
28.71
2.02%
0.89%
32
13.08
Buyback yield%
6.68
8.01
7.71
10.57
8.35
7.48
10.37
11.02
9.91
8.10
13.61
9.91
8.22
46
1.583
D/E ratiox
1.718
1.612
1.803
2.051
2.167
2.310
2.591
2.500
2.351
2.209
1.028
2.351
2.188
15
45.28
Enterprise value$M
43.39
45.53
51.46
58.29
57.04
66.91
72.30
77.54
88.26
91.15
57.15
9.83%
9.24%
57
21.92
LT debt$M
67.05
72.20
79.83
75.53
75.52
87.65
87.79
100.6
104.2
118.2
37.24
9.38%
5.21%
81
Revenue
$84.36M
3.95%
1.00×
Cost of revenue
$58.39M
3.89%
0.99×
Operating expenses
$17.90M
4.49%
1.05×
Goodwill & intangibles
16.18%