1.344
Revenue$M
2.530
2.697
2.810
2.879
3.036
3.188
3.414
3.535
3.789
4.024
1.464
5.80%
5.25%
30
25.78
Revenue growth%
5.50
7.88
9.87
10.77
10.97
11.07
9.51
7.76
5.98
8.30
27.98
8.30
8.91
72
4.39
Gross margin%
23.19
25.91
26.87
23.90
21.37
20.62
21.40
23.86
24.12
26.20
26.14
23.86
23.88
29
24.73
Operating margin%
10.54
9.56
6.80
4.67
7.54
6.49
5.14
2.64
3.20
1.75
20.34
3.20
5.82
80
16.00
Net margin%
13.14
10.40
12.34
10.46
9.02
8.77
9.68
11.57
11.91
9.76
25.08
9.76
10.43
24
33.22
P/E ratio (avg)x
13.34
14.20
13.24
12.36
11.40
11.66
12.35
12.14
12.84
13.87
35.17
12.35
12.60
82
27.40
EV/EBITx
31.29
29.04
27.04
29.24
30.94
35.35
33.50
31.47
35.15
35.34
23.48
35.15
31.38
65
14.23
FCF yield (avg)%
7.86
10.26
7.79
9.66
12.12
9.18
6.47
4.07
4.77
4.68
7.47
4.77
7.83
33
12.43
FCF margin%
7.59
5.89
4.82
2.77
5.20
7.73
7.97
5.00
2.15
4.84
9.11
5.00
5.10
75
0.546
FCF / Net incomex
0.354
0.335
0.356
0.383
0.340
0.288
0.287
0.258
0.274
0.236
0.154
0.274
0.312
86
5.10
ROIC%
25.62
23.54
23.12
22.22
20.20
18.75
16.83
14.61
15.39
14.90
10.90
15.39
19.48
85
10.80
Return on equity%
20.61
18.28
15.70
15.96
15.55
13.60
11.79
13.56
10.88
8.01
12.04
11.79
14.57
17
28.38
Return on assets%
25.61
23.66
23.80
26.44
26.93
29.05
26.78
27.34
27.96
30.54
14.00
27.96
26.85
47
0.71
EPS$
3.45
4.02
4.58
5.29
5.66
6.22
6.79
7.26
7.23
7.77
0.78
6.53%
8.47%
—
4.52
EPS growth%
18.09
18.26
17.39
18.34
19.00
18.52
20.06
19.79
20.99
18.41
23.08
19.79
18.47
80
3.76
Bookvalue per sh$
0.73
0.74
0.67
0.65
0.61
0.64
0.65
0.62
0.63
0.70
0.70
2.64%
(1.24%)
—
1.88
FCF per share$
3.88
4.42
4.38
5.22
5.27
6.05
6.72
8.07
8.95
10.77
1.64
15.36%
10.75%
—
1.46
Dividend per sh$
3.52
3.54
3.69
4.15
4.27
4.77
4.64
5.52
6.51
7.49
1.72
11.90%
7.67%
—
28.33
Div yield (avg)%
20.00
21.57
21.00
22.91
24.51
21.76
22.87
20.38
17.70
18.61
3.63
20.38
21.28
46
25.58
Payout ratio%
17.44
15.24
15.00
17.31
19.94
22.12
22.18
20.90
21.26
21.52
24.87
21.52
20.42
73
1.020
Shares (diluted)M
0.703
0.647
0.552
0.563
0.612
0.562
0.513
0.524
0.566
0.518
1.009
(3.29%)
(2.66%)
64
19.59
Buyback yield%
4.41
3.21
2.98
1.19
0.42
1.53
0.40
3.37
5.39
7.59
6.57
3.37
3.09
23
1.604
D/E ratiox
2.597
2.539
2.837
3.343
3.400
4.030
4.675
5.052
4.983
5.509
0.514
4.983
3.715
55
5.444
Enterprise value$M
4.750
5.099
5.357
5.587
5.366
5.636
5.816
6.227
5.704
5.313
5.076
(0.20%)
0.38%
67
4.481
LT debt$M
4.868
4.871
4.833
4.855
4.319
4.512
4.816
5.369
5.992
5.996
1.527
6.78%
2.68%
25
Revenue
$4.024M
5.25%
1.00×
Cost of revenue
$2.817M
5.25%
1.00×
Operating expenses
$0.795M
5.13%
0.99×
Goodwill & intangibles
15.57%
Spread over hurdle
(7.20%)