0.288
Revenue$M
3.019
2.998
3.073
3.047
3.105
3.091
3.178
3.220
3.223
3.305
0.305
1.26%
0.82%
18
19.47
Revenue growth%
25.54
23.94
24.30
23.50
23.70
21.20
22.03
21.10
22.81
22.52
11.45
22.03
23.15
53
20.91
Gross margin%
17.09
19.77
21.36
18.46
16.45
15.47
17.71
18.46
17.65
17.90
10.21
17.71
17.80
63
25.10
Operating margin%
12.39
10.04
8.04
6.65
5.21
5.56
3.50
3.27
2.81
2.12
12.79
3.27
5.39
66
17.53
Net margin%
20.43
22.75
21.16
23.61
24.23
26.83
24.65
26.96
25.95
24.62
21.31
25.95
24.42
93
23.26
P/E ratio (avg)x
10.39
9.301
8.686
7.773
8.390
8.674
9.097
9.620
8.533
9.237
30.71
9.097
8.891
85
29.56
EV/EBITx
26.62
26.82
28.33
31.87
35.69
36.61
37.46
37.02
41.08
38.77
32.32
37.46
36.15
74
12.62
FCF yield (avg)%
14.83
17.04
14.27
14.65
12.96
14.20
16.32
13.57
11.70
11.64
26.93
13.57
14.23
17
19.06
FCF margin%
18.98
16.41
19.30
21.17
18.90
18.32
20.02
18.04
20.54
18.70
9.15
18.70
18.94
32
1.079
FCF / Net incomex
0.918
1.006
0.956
0.900
0.930
1.011
1.117
1.147
1.125
1.251
1.776
1.125
1.009
80
14.12
ROIC%
14.62
12.35
12.31
10.58
10.24
11.23
12.09
13.43
14.48
15.66
6.09
13.43
12.33
12
18.92
Return on equity%
2.23
5.17
4.50
3.70
3.15
5.58
2.76
1.88
1.23
0.40
25.91
1.88
2.95
39
15.21
Return on assets%
33.83
35.27
35.32
35.06
35.24
36.93
37.17
38.06
36.06
36.59
23.58
36.93
35.69
36
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
11.98%
8.75%
—
9.25
EPS growth%
26.91
25.91
28.85
31.71
29.90
28.92
28.58
28.80
31.66
31.35
4.14
28.92
28.89
90
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.06%)
(0.75%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.54%)
(3.36%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.47%
8.70%
—
23.77
Div yield (avg)%
25.78
26.14
23.43
24.91
27.00
25.55
28.13
26.33
26.77
27.94
17.49
26.77
26.23
33
20.34
Payout ratio%
31.59
31.18
29.01
28.85
28.77
29.40
28.68
26.13
28.98
26.59
19.37
28.68
28.92
67
1.044
Shares (diluted)B
1.152
1.124
1.186
1.320
1.502
1.432
1.304
1.302
1.273
1.210
1.057
(4.23%)
0.47%
52
9.70
Buyback yield%
32.65
35.27
36.88
33.97
36.47
35.33
38.11
37.36
35.17
38.05
24.11
37.36
35.90
29
1.487
D/E ratiox
1.724
2.017
2.243
2.310
2.571
2.621
2.868
3.267
3.715
4.063
1.155
3.267
2.596
56
1.191
Enterprise value$M
2.494
2.271
2.041
2.146
1.904
1.979
2.069
1.997
2.195
1.946
2.349
0.44%
(1.54%)
47
1.519
LT debt$M
0.965
0.988
1.099
1.258
1.387
1.420
1.373
1.425
1.343
1.468
2.993
1.15%
3.61%
14
Revenue
$3.305M
0.82%
1.00×
Cost of revenue
$2.314M
0.82%
1.00×
Operating expenses
$0.557M
0.52%
0.97×
Goodwill & intangibles
17.41%
Spread over hurdle
(2.62%)