5.683
Revenue$M
5.024
5.007
5.016
5.052
5.111
5.305
5.341
5.549
5.532
5.756
6.339
2.40%
1.52%
23
9.90
Revenue growth%
10.12
12.19
12.40
12.86
14.83
15.46
17.23
16.43
18.93
19.86
14.80
17.23
15.14
56
16.36
Gross margin%
31.03
29.85
30.69
33.18
31.26
33.13
36.03
38.53
38.22
40.02
16.41
38.22
33.16
82
22.68
Operating margin%
19.30
21.76
21.74
22.14
20.82
21.52
23.05
25.99
25.21
26.55
29.04
25.21
21.95
73
29.04
Net margin%
16.36
14.71
13.75
14.75
14.45
17.35
14.48
16.80
15.76
16.01
24.57
16.01
15.26
66
26.43
P/E ratio (avg)x
21.62
23.77
25.43
25.87
27.32
29.95
29.23
31.88
32.74
32.89
22.47
31.88
28.27
9
32.22
EV/EBITx
19.94
17.47
18.38
16.09
15.30
16.43
14.32
14.26
12.58
12.31
9.175
14.26
15.69
16
9.70
FCF yield (avg)%
13.67
12.27
9.83
10.83
12.99
12.82
14.69
16.64
15.25
16.02
19.87
15.25
13.33
5
21.65
FCF margin%
22.84
22.32
23.66
24.64
26.80
29.30
26.52
24.96
22.19
20.79
18.42
24.96
24.15
58
0.195
FCF / Net incomex
1.754
1.604
1.626
1.678
1.818
1.727
1.553
1.476
1.397
1.425
0.444
1.476
1.615
15
9.52
ROIC%
31.89
31.43
29.13
28.93
29.73
27.87
25.48
25.56
25.37
23.96
18.53
25.48
28.40
79
7.75
Return on equity%
22.24
23.05
24.11
24.55
25.43
24.31
25.26
25.59
27.03
24.13
8.30
25.26
24.43
36
12.50
Return on assets%
3.29
1.63
2.75
5.30
6.85
9.47
6.70
5.96
7.01
5.93
19.79
6.70
5.95
46
0.31
EPS$
0.82
0.78
0.73
0.75
0.77
0.80
0.84
0.95
1.03
0.97
0.32
4.79%
1.82%
—
5.70
EPS growth%
10.98
11.45
9.92
11.10
8.91
7.91
10.41
7.69
7.23
4.99
12.99
7.69
9.42
34
0.68
Bookvalue per sh$
0.20
0.20
0.22
0.24
0.25
0.28
0.28
0.28
0.31
0.32
0.92
4.83%
4.38%
—
0.47
FCF per share$
0.60
0.61
0.65
0.63
0.64
0.62
0.73
0.73
0.86
1.02
0.17
9.83%
6.58%
—
0.75
Dividend per sh$
1.01
1.08
1.01
1.08
1.23
1.28
1.46
1.43
1.33
1.42
0.30
2.96%
4.11%
—
14.84
Div yield (avg)%
1.58
0.40
1.95
0.40
3.25
2.51
1.06
0.60
1.36
3.35
16.86
1.36
1.47
56
15.40
Payout ratio%
14.97
17.09
19.19
16.56
14.10
13.04
11.98
13.54
16.40
18.13
21.23
13.54
15.68
53
2.225
Shares (diluted)M
2.848
2.643
2.952
2.723
2.553
2.744
2.690
2.736
2.617
2.851
2.341
2.23%
0.43%
79
17.68
Buyback yield%
4.35
1.39
4.00
6.49
6.22
4.34
7.02
9.58
8.14
7.52
22.19
7.52
6.35
15
1.001
D/E ratiox
1.524
1.608
1.822
1.728
1.862
2.081
2.105
2.063
2.024
1.993
0.595
2.063
1.927
32
0.764
Enterprise value$M
7.829
9.001
10.25
10.06
9.419
9.695
10.60
11.12
11.82
12.09
6.405
5.12%
5.53%
75
1.727
LT debt$M
1.672
1.567
1.683
1.465
1.354
1.289
1.111
1.122
1.017
0.898
2.857
(7.89%)
(5.53%)
19
Revenue
$5.756M
1.52%
1.00×
Cost of revenue
$4.029M
1.52%
1.00×
Operating expenses
$0.920M
1.17%
0.97×
Spread over hurdle
(7.94%)