—
Revenue$M
0.015
0.016
0.017
0.018
0.019
0.020
0.022
0.024
0.025
0.027
—
6.62%
6.52%
83
7.27
Revenue growth%
4.63
6.23
6.72
7.03
7.15
7.93
5.95
7.35
8.03
10.94
28.30
7.93
7.09
60
9.64
Gross margin%
20.42
23.20
21.85
22.55
23.56
23.37
23.92
25.02
25.48
24.83
20.44
24.83
23.46
28
8.25
Operating margin%
5.79
3.09
2.40
3.52
6.33
9.00
6.29
5.29
5.61
6.23
25.90
6.23
5.70
21
2.55
Net margin%
27.20
26.89
25.62
28.14
27.23
27.42
26.41
29.36
28.59
28.98
25.05
28.59
27.32
15
15.38
P/E ratio (avg)x
11.52
10.38
11.19
9.540
8.492
8.339
7.360
6.363
6.223
6.744
11.79
6.744
8.416
32
33.96
EV/EBITx
35.63
34.27
37.99
38.22
42.76
46.15
52.83
57.31
65.66
65.62
23.87
57.31
44.45
7
15.16
FCF yield (avg)%
23.40
20.83
18.02
19.23
20.30
19.90
18.82
20.72
20.30
22.77
8.88
20.30
20.30
24
20.09
FCF margin%
12.44
14.23
16.55
18.74
17.42
19.66
18.00
18.21
15.83
14.31
24.68
18.00
16.98
63
0.606
FCF / Net incomex
0.302
0.347
0.371
0.385
0.419
0.492
0.515
0.569
0.542
0.508
1.573
0.515
0.455
54
23.32
ROIC%
31.78
30.26
33.04
30.81
31.21
30.27
30.24
29.85
32.09
33.21
26.88
30.27
31.01
54
28.23
Return on equity%
15.31
15.94
13.55
12.92
12.96
12.46
13.51
14.07
11.08
9.44
22.06
12.46
13.24
57
18.10
Return on assets%
29.53
31.94
33.60
34.20
37.07
39.71
40.24
42.68
42.65
45.40
20.74
42.65
38.39
65
0.14
EPS$
0.30
0.34
0.34
0.36
0.35
0.37
0.40
0.41
0.41
0.46
0.15
5.50%
5.90%
—
18.24
EPS growth%
31.22
31.01
33.11
35.85
38.12
38.52
36.21
34.13
36.70
37.75
23.87
36.70
36.03
60
0.19
Bookvalue per sh$
0.23
0.21
0.18
0.18
0.18
0.18
0.18
0.20
0.19
0.18
0.11
(0.08%)
(1.87%)
—
0.13
FCF per share$
0.20
0.19
0.19
0.21
0.23
0.25
0.23
0.24
0.26
0.27
0.07
3.87%
3.18%
—
0.09
Dividend per sh$
0.15
0.14
0.14
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.03
(5.47%)
(5.43%)
—
23.86
Div yield (avg)%
5.82
7.84
8.20
6.38
6.63
3.70
3.47
5.85
4.14
3.77
19.36
3.77
5.84
75
21.32
Payout ratio%
28.90
31.64
29.21
31.14
28.45
26.45
25.03
23.54
24.07
22.33
24.16
24.07
27.45
80
0.055
Shares (diluted)M
0.073
0.085
0.100
0.103
0.102
0.110
0.115
0.129
0.151
0.177
0.056
11.61%
10.89%
21
12.62
Buyback yield%
13.63
16.42
16.37
15.75
17.70
17.56
16.55
18.35
16.51
17.21
3.69
17.21
16.53
93
0.173
D/E ratiox
1.583
1.582
1.847
1.985
2.045
2.310
2.675
3.130
3.074
3.439
1.776
3.074
2.178
42
0.016
Enterprise value$M
0.016
0.017
0.017
0.018
0.017
0.020
0.018
0.017
0.016
0.016
—
(1.06%)
0.83%
15
—
LT debt$M
0.041
0.050
0.049
0.057
0.056
0.065
0.069
0.070
0.075
0.083
0.016
8.00%
8.51%
48
Revenue
$0.027M
6.52%
1.00×
Cost of revenue
$0.015M
6.88%
1.03×
Operating expenses
—
6.14%
0.96×
Goodwill & intangibles
16.61%
Spread over hurdle
(3.02%)