0.608
Revenue$M
3.023
3.064
3.042
3.056
3.021
3.030
3.003
3.037
3.056
3.102
0.637
0.53%
0.16%
58
9.65
Revenue growth%
6.05
6.32
9.30
11.82
9.66
8.55
11.24
9.22
6.31
7.73
21.66
8.55
8.88
13
24.62
Gross margin%
25.41
27.68
30.48
31.70
32.72
33.63
31.38
32.33
35.17
36.90
22.29
33.63
32.02
65
14.47
Operating margin%
33.00
32.85
30.35
31.12
29.57
31.73
31.11
33.80
35.70
33.40
4.63
33.40
32.29
57
10.74
Net margin%
15.64
18.61
17.33
18.18
17.79
16.71
17.33
15.43
18.24
17.80
13.07
17.33
17.56
11
24.33
P/E ratio (avg)x
12.77
13.11
11.93
11.69
10.67
11.13
10.12
9.935
11.19
10.40
11.12
10.40
11.16
80
16.17
EV/EBITx
30.99
29.09
29.60
28.82
25.78
26.37
27.82
27.13
29.36
27.05
13.49
27.13
28.32
57
29.63
FCF yield (avg)%
28.99
30.37
30.14
30.68
32.92
34.22
34.57
33.55
31.85
34.54
29.20
34.22
32.38
29
11.69
FCF margin%
12.65
11.11
12.36
13.10
13.58
14.65
13.35
16.30
16.83
16.58
9.24
16.30
13.46
57
1.693
FCF / Net incomex
0.324
0.310
0.353
0.388
0.443
0.505
0.567
0.585
0.570
0.606
1.230
0.570
0.474
63
27.93
ROIC%
18.12
20.05
20.48
17.96
19.48
20.24
22.69
22.93
21.75
24.08
14.53
22.69
20.36
16
16.18
Return on equity%
30.91
32.18
33.46
33.63
35.44
38.39
40.99
39.43
40.93
42.74
5.88
40.93
36.91
60
20.33
Return on assets%
6.80
9.14
7.31
6.61
8.45
11.04
10.51
12.66
12.51
14.50
22.83
12.51
9.83
46
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.50%
(1.20%)
—
6.16
EPS growth%
16.74
14.09
11.72
14.28
14.48
13.26
11.58
11.70
13.27
10.84
17.69
11.70
13.27
73
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.21%
3.47%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.18%)
2.27%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.07%
2.10%
—
13.13
Div yield (avg)%
35.49
33.42
31.62
31.34
30.15
28.76
30.75
33.52
35.87
38.37
16.77
33.52
32.52
64
16.67
Payout ratio%
26.97
27.46
28.88
29.60
32.11
29.18
31.95
29.53
32.14
33.06
15.42
31.95
29.56
42
0.830
Shares (diluted)B
1.117
1.095
1.255
1.258
1.184
1.359
1.560
1.513
1.464
1.614
0.800
6.39%
5.10%
58
8.74
Buyback yield%
31.65
33.76
34.71
36.68
34.45
36.04
38.61
36.89
35.70
37.01
23.02
36.89
35.87
50
1.453
D/E ratiox
1.654
1.766
2.055
1.981
2.336
2.337
2.744
3.084
3.083
3.100
0.214
3.083
2.336
65
0.823
Enterprise value$M
1.808
1.911
1.953
2.035
2.136
2.048
2.035
2.029
2.174
2.194
1.094
0.54%
0.71%
82
0.900
LT debt$M
4.819
5.691
5.682
6.609
7.024
7.107
7.783
8.714
10.35
11.03
1.583
9.44%
10.13%
93
Revenue
$3.102M
0.16%
1.00×
Cost of revenue
$2.171M
0.16%
1.00×
Operating expenses
$0.391M
0.02%
0.99×
Spread over hurdle
29.87%