12.82
Revenue$M
13.31
13.62
13.93
14.71
15.44
16.21
16.62
17.01
17.48
18.57
14.02
3.76%
3.73%
54
15.19
Revenue growth%
18.00
15.50
13.92
14.73
13.53
13.49
15.02
13.18
10.85
11.94
11.60
13.18
13.72
10
16.77
Gross margin%
20.10
22.62
21.68
21.03
20.08
17.61
20.08
22.23
20.07
19.95
10.74
20.07
20.09
31
16.17
Operating margin%
23.94
21.44
19.42
17.80
15.02
17.45
15.11
16.88
14.28
15.93
3.21
15.93
17.16
7
4.43
Net margin%
13.33
13.58
12.19
10.33
12.91
14.58
12.40
11.93
13.05
12.69
28.17
12.69
12.80
63
24.67
P/E ratio (avg)x
36.66
34.09
33.74
30.04
27.12
24.55
26.43
23.71
24.21
23.21
12.29
24.21
26.77
68
24.80
EV/EBITx
30.62
29.19
28.46
28.34
27.34
31.62
31.05
33.85
33.15
38.66
32.78
33.15
30.84
66
3.34
FCF yield (avg)%
10.14
7.94
8.00
8.28
9.26
8.76
5.88
8.30
11.02
8.16
22.14
8.30
8.29
62
3.04
FCF margin%
31.81
34.48
35.81
36.80
38.37
40.83
43.32
43.09
43.81
42.66
28.73
43.09
39.60
28
1.511
FCF / Net incomex
1.981
1.961
2.280
2.339
2.207
2.225
2.105
2.427
2.591
2.525
1.670
2.427
2.252
86
9.34
ROIC%
7.49
10.06
7.89
10.61
10.20
9.49
8.18
9.72
11.39
11.61
26.13
9.72
9.89
93
26.39
Return on equity%
11.95
11.03
11.88
11.88
14.84
17.63
15.51
16.71
17.28
17.58
11.81
17.28
15.17
69
28.11
Return on assets%
18.58
16.58
18.77
21.18
21.40
19.28
16.90
17.71
16.97
16.04
17.32
16.97
18.14
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.30%
1.98%
—
4.15
EPS growth%
23.15
22.20
20.53
20.51
22.10
23.29
20.38
22.18
22.37
23.53
29.02
22.37
22.19
76
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
11.80%
9.20%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
5.71%
8.84%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.64%)
(5.31%)
—
27.54
Div yield (avg)%
20.06
21.46
22.78
25.16
24.86
22.49
25.25
27.51
24.77
26.83
26.36
25.25
24.81
23
6.04
Payout ratio%
25.01
23.83
26.17
25.85
28.60
27.43
25.57
27.99
27.41
28.70
19.90
27.43
26.79
38
1.788
Shares (diluted)B
2.316
2.519
2.885
3.187
3.574
3.558
3.824
3.793
3.874
4.498
1.734
4.70%
7.40%
12
13.32
Buyback yield%
32.06
33.51
33.62
33.53
31.29
30.41
28.57
31.31
32.22
29.46
25.56
30.41
31.68
61
1.605
D/E ratiox
0.428
0.452
0.437
0.395
0.342
0.300
0.294
0.305
0.318
0.347
1.119
0.305
0.345
23
14.06
Enterprise value$M
11.29
10.87
11.78
11.13
11.69
12.64
12.45
12.78
13.00
14.68
4.720
4.65%
1.95%
10
9.891
LT debt$M
7.920
7.470
7.177
6.501
6.144
5.834
5.483
4.891
4.824
4.519
13.48
(5.96%)
(6.55%)
85
Revenue
$18.57M
3.73%
1.00×
Cost of revenue
$9.350M
3.99%
1.03×
Operating expenses
$4.306M
3.38%
0.97×
Goodwill & intangibles
14.48%