1.964
Revenue$M
4.114
4.161
4.315
4.408
4.541
4.531
4.530
4.548
4.714
4.723
2.129
0.79%
1.39%
82
24.25
Revenue growth%
1.04
3.13
2.68
3.52
5.69
8.21
9.04
8.94
9.14
10.54
2.84
9.04
6.95
31
17.86
Gross margin%
9.69
11.92
9.17
11.81
9.54
7.92
5.88
6.04
7.81
6.20
16.41
6.20
8.55
18
7.14
Operating margin%
25.07
23.67
24.80
23.20
24.66
22.85
21.05
19.04
16.27
18.85
3.87
19.04
23.02
77
10.25
Net margin%
3.26
1.60
0.69
1.46
0.44
0.40
0.40
0.40
0.40
0.40
5.54
0.40
0.42
64
18.25
P/E ratio (avg)x
21.96
19.71
18.33
16.32
14.81
15.95
14.94
13.34
12.62
10.69
34.60
13.34
15.45
82
13.08
EV/EBITx
32.25
36.01
40.53
47.49
50.21
58.84
67.62
78.42
81.67
78.29
7.736
78.29
54.53
82
6.56
FCF yield (avg)%
6.94
7.38
10.33
11.08
9.87
11.41
13.42
12.99
13.56
12.21
5.06
12.99
11.24
95
5.40
FCF margin%
8.03
7.64
9.10
6.30
5.25
5.81
7.84
6.60
5.39
7.78
26.28
6.60
7.12
44
1.405
FCF / Net incomex
1.513
1.586
1.822
2.019
2.117
2.033
1.910
2.190
2.484
2.479
0.774
2.190
2.026
46
23.06
ROIC%
19.15
20.95
21.95
21.40
24.18
22.45
21.84
21.93
22.44
24.16
2.03
22.44
21.94
92
21.79
Return on equity%
23.55
25.39
27.14
25.89
26.54
28.38
30.65
30.53
31.85
29.40
21.30
30.53
27.76
70
16.17
Return on assets%
29.31
26.79
25.60
28.52
26.02
24.74
21.87
22.76
24.51
25.13
28.37
24.51
25.37
95
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.56%
5.58%
—
2.56
EPS growth%
25.55
24.00
23.82
22.37
24.59
24.52
27.28
25.87
26.23
28.12
2.83
26.23
25.07
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.13%
0.22%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.43%
5.14%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.94%
4.83%
—
20.75
Div yield (avg)%
12.35
14.17
12.78
11.91
9.94
10.77
11.95
12.20
14.46
12.91
6.94
12.20
12.27
23
17.77
Payout ratio%
6.73
6.76
6.30
5.07
3.86
1.79
0.40
0.40
0.40
1.15
11.10
0.40
2.82
90
2.860
Shares (diluted)B
2.627
2.733
3.032
3.267
3.229
3.501
3.352
3.345
3.428
3.449
2.707
1.32%
2.29%
9
19.62
Buyback yield%
19.86
17.55
19.47
17.26
16.56
19.20
18.94
19.06
17.90
19.05
29.85
19.05
19.00
32
0.717
D/E ratiox
0.880
0.903
0.954
0.899
0.914
0.908
0.888
0.937
0.829
0.868
0.899
0.888
0.901
94
4.382
Enterprise value$M
2.508
2.387
2.365
2.059
1.949
1.972
1.826
1.879
2.011
2.163
0.385
2.10%
(2.41%)
78
3.416
LT debt$M
7.785
7.234
7.859
7.685
8.385
8.508
8.280
9.138
9.928
10.75
2.337
5.09%
4.56%
40
Revenue
$4.723M
1.39%
1.00×
Cost of revenue
$3.306M
1.39%
1.00×
Operating expenses
$0.989M
0.89%
0.95×
Goodwill & intangibles
15.01%
Spread over hurdle
(2.50%)