16.16
Revenue$M
10.68
11.57
12.27
12.91
13.49
14.24
15.19
16.21
17.15
18.33
17.21
6.32%
6.40%
31
28.76
Revenue growth%
9.79
12.08
14.90
14.50
12.17
11.69
11.99
12.85
13.67
13.29
18.55
12.85
12.51
69
28.15
Gross margin%
23.30
21.76
20.06
21.57
20.28
18.64
18.78
19.85
17.71
17.13
16.11
18.64
19.96
42
6.22
Operating margin%
16.59
17.43
19.96
18.46
18.28
21.19
21.01
21.71
18.96
16.34
27.37
21.01
18.71
84
18.82
Net margin%
21.42
23.74
22.92
22.09
22.42
19.87
21.29
20.41
23.04
22.18
22.56
21.29
22.14
28
8.937
P/E ratio (avg)x
28.39
26.61
29.65
34.18
32.14
30.69
34.38
31.84
36.02
41.19
7.504
34.38
31.99
15
24.75
EV/EBITx
22.21
21.43
20.16
19.69
19.36
21.03
20.59
21.98
21.82
21.86
16.92
21.82
21.23
80
22.52
FCF yield (avg)%
20.04
22.62
19.66
21.13
22.30
24.42
23.17
21.54
20.42
21.76
3.73
21.76
21.65
40
23.39
FCF margin%
15.95
13.21
14.17
13.94
16.56
15.19
15.31
17.38
15.01
14.99
26.04
15.19
15.10
21
0.915
FCF / Net incomex
0.548
0.589
0.538
0.570
0.622
0.553
0.521
0.535
0.530
0.479
1.541
0.530
0.543
77
6.16
ROIC%
8.10
8.16
8.29
6.02
8.55
5.94
6.79
9.05
8.83
5.97
28.90
6.79
8.13
17
17.98
Return on equity%
17.34
16.71
15.89
13.99
16.03
13.65
12.58
14.67
15.30
16.50
13.91
14.67
15.60
29
14.87
Return on assets%
19.06
17.74
18.56
16.30
18.86
18.16
19.03
17.96
15.83
16.83
25.58
17.96
18.06
45
3.21
EPS$
4.81
4.78
4.87
5.37
5.29
5.56
6.06
6.29
6.06
5.56
3.57
1.01%
1.93%
—
6.04
EPS growth%
30.16
30.24
30.74
32.88
35.79
32.97
35.74
33.09
33.91
36.05
16.52
33.91
33.03
64
2.31
Bookvalue per sh$
1.78
1.93
1.88
1.92
1.96
1.99
2.23
2.12
2.30
2.29
3.10
3.21%
1.78%
—
0.81
FCF per share$
2.26
2.54
2.71
3.24
3.12
3.07
3.09
3.28
3.85
4.45
1.18
7.33%
8.35%
—
0.63
Dividend per sh$
4.26
4.56
4.75
4.19
3.73
3.38
3.26
3.36
3.10
3.25
2.69
(2.76%)
(2.21%)
—
2.76
Div yield (avg)%
23.29
21.28
20.93
18.30
15.68
14.91
12.37
11.92
14.82
13.85
19.93
13.85
15.29
86
8.54
Payout ratio%
13.87
14.73
12.69
10.17
10.97
11.51
8.85
10.40
11.26
13.56
23.00
11.26
11.38
53
2.105
Shares (diluted)M
1.566
1.669
1.610
1.413
1.442
1.531
1.461
1.530
1.415
1.544
2.186
1.38%
0.31%
86
21.33
Buyback yield%
16.86
15.94
18.15
17.58
17.85
16.76
16.32
15.60
13.66
12.75
21.41
15.60
16.54
65
1.531
D/E ratiox
1.566
1.749
1.848
1.846
1.991
2.139
2.075
2.334
2.374
2.474
1.326
2.334
2.033
81
2.898
Enterprise value$M
3.809
4.451
4.643
5.380
5.426
5.485
6.505
7.476
8.855
9.235
9.753
11.22%
9.60%
21
17.33
LT debt$M
4.098
4.125
4.471
4.220
4.708
5.166
5.768
6.182
6.505
6.844
8.508
7.77%
5.00%
11
Revenue
$18.33M
6.40%
1.00×
Cost of revenue
$11.26M
6.62%
1.02×
Operating expenses
$2.588M
5.76%
0.94×
Goodwill & intangibles
15.57%
Spread over hurdle
(1.10%)