9.380
Revenue$M
12.65
13.37
13.74
14.00
14.70
15.04
15.61
16.02
16.63
17.61
10.43
3.68%
3.82%
74
15.51
Revenue growth%
25.94
27.73
30.04
32.97
34.52
34.74
34.15
36.57
36.95
36.90
26.46
36.57
34.33
83
7.29
Gross margin%
27.89
28.44
30.90
33.45
31.54
28.76
28.21
28.84
31.35
33.94
19.02
28.84
29.87
22
3.01
Operating margin%
25.83
24.44
26.25
26.47
23.99
24.26
25.01
24.16
26.48
26.09
27.37
25.01
25.42
34
29.02
Net margin%
13.33
11.84
11.26
10.93
8.02
10.07
7.72
5.34
3.42
1.56
8.94
5.34
9.05
66
35.29
P/E ratio (avg)x
20.21
20.72
22.29
23.31
23.64
22.00
21.66
24.40
26.02
25.56
29.58
24.40
22.80
90
31.94
EV/EBITx
18.58
17.04
16.57
18.72
19.33
21.96
23.91
26.38
25.60
24.86
30.94
24.86
20.65
20
5.81
FCF yield (avg)%
30.94
28.73
26.17
27.37
28.50
27.75
26.29
28.55
29.46
29.85
19.45
28.55
28.53
59
17.46
FCF margin%
18.69
18.87
19.69
17.35
20.22
21.07
18.64
16.70
16.41
18.82
21.71
18.64
18.76
83
1.327
FCF / Net incomex
0.277
0.270
0.273
0.305
0.300
0.300
0.348
0.363
0.388
0.391
0.774
0.363
0.303
27
8.84
ROIC%
18.46
19.82
17.64
19.52
18.96
17.65
14.69
16.61
16.75
18.99
15.16
16.75
18.06
92
2.04
Return on equity%
25.38
26.00
26.45
24.51
24.51
26.54
25.72
25.51
22.89
20.68
19.71
25.51
25.45
90
24.58
Return on assets%
5.88
5.20
6.55
4.89
4.65
3.70
4.33
2.43
2.56
3.84
11.43
3.70
4.49
64
0.44
EPS$
2.32
2.33
2.53
2.61
2.67
2.86
2.79
2.69
2.83
2.65
0.46
(0.17%)
0.79%
—
5.12
EPS growth%
27.09
27.14
24.51
25.13
25.89
28.71
29.68
32.31
30.66
31.55
19.26
30.66
27.92
8
2.51
Bookvalue per sh$
0.69
0.80
0.93
1.06
1.17
1.19
1.15
1.32
1.45
1.51
1.87
5.11%
9.47%
—
2.68
FCF per share$
4.17
4.51
5.29
5.24
5.81
6.79
7.05
6.93
8.20
8.13
1.75
6.95%
8.81%
—
2.53
Dividend per sh$
1.76
1.79
1.63
1.73
1.58
1.50
1.50
1.53
1.71
1.61
1.07
0.45%
(0.96%)
—
9.08
Div yield (avg)%
24.52
27.33
28.36
25.58
22.89
23.02
21.00
20.55
18.28
20.10
13.88
20.55
22.95
68
24.98
Payout ratio%
5.81
3.04
2.83
5.19
6.59
6.02
6.62
6.05
6.47
4.40
8.58
6.05
5.92
94
5.112
Shares (diluted)M
5.105
5.161
5.417
5.188
5.783
5.258
5.078
5.723
5.290
5.657
5.214
(0.44%)
1.02%
6
19.39
Buyback yield%
18.26
18.26
16.60
18.47
20.73
22.06
21.49
22.93
24.19
21.47
14.23
22.06
21.10
90
0.908
D/E ratiox
1.983
1.954
1.765
1.988
2.125
2.191
2.041
1.866
2.103
2.176
0.342
2.103
2.015
57
3.582
Enterprise value$M
7.290
7.435
7.273
7.336
7.733
9.193
10.48
10.33
12.22
14.34
10.80
13.15%
8.02%
54
9.031
LT debt$M
14.88
14.15
15.13
13.90
12.99
13.28
13.61
14.48
15.40
16.96
11.52
5.48%
1.61%
50
Revenue
$17.61M
3.82%
1.00×
Cost of revenue
$10.95M
3.69%
0.99×
Operating expenses
$2.564M
3.92%
1.01×
Property and equipment
17.44%
Goodwill & intangibles
16.16%
Return on capital
108.58%
Spread over hurdle
101.83%