9.076
Revenue$M
3.783
4.073
4.397
4.714
4.937
5.308
5.661
6.171
6.552
7.177
9.734
7.77%
7.43%
84
20.17
Revenue growth%
2.42
0.40
0.40
0.40
0.40
2.33
2.34
3.12
2.60
2.46
22.93
2.46
2.34
54
22.53
Gross margin%
27.73
24.88
27.39
30.05
28.98
28.84
30.04
30.99
29.65
28.75
27.35
29.65
28.91
12
4.13
Operating margin%
3.67
4.98
5.54
4.13
2.48
2.06
4.15
1.62
0.40
0.40
29.69
1.62
3.08
79
10.16
Net margin%
16.27
19.12
21.13
19.28
21.86
22.14
24.74
24.30
21.73
22.28
8.13
22.28
21.79
72
27.16
P/E ratio (avg)x
31.31
30.57
31.85
31.51
31.37
31.28
30.37
29.44
26.81
23.89
20.87
29.44
30.92
14
22.84
EV/EBITx
11.51
12.29
14.09
14.04
15.39
17.73
17.03
17.63
16.41
15.35
35.28
17.03
15.37
35
24.53
FCF yield (avg)%
25.62
24.32
26.83
26.48
24.40
26.75
28.15
27.80
29.36
27.49
3.92
27.80
26.79
6
27.02
FCF margin%
16.01
15.46
14.47
16.83
18.62
19.39
20.64
21.48
19.80
17.25
9.71
19.80
17.94
58
0.253
FCF / Net incomex
1.242
1.212
1.311
1.198
1.270
1.159
1.034
1.032
0.933
0.930
0.712
1.032
1.179
12
21.25
ROIC%
10.60
10.08
8.37
7.92
8.81
6.17
7.75
10.47
8.68
8.62
22.81
8.62
8.65
41
2.02
Return on equity%
25.66
24.13
23.93
24.61
25.55
25.07
22.15
22.74
20.19
20.65
26.73
22.15
24.03
26
16.24
Return on assets%
10.97
13.11
15.67
17.27
15.20
12.54
15.46
17.82
20.41
19.73
13.48
17.82
15.57
90
1.71
EPS$
3.04
3.40
3.73
3.98
4.61
4.88
5.72
5.88
6.79
7.69
1.76
10.79%
11.04%
—
14.47
EPS growth%
9.01
10.74
13.16
12.16
11.77
10.15
11.20
13.35
12.17
11.93
27.32
11.93
11.85
17
2.36
Bookvalue per sh$
0.93
1.02
0.94
0.90
1.02
0.98
0.97
1.06
1.02
0.95
0.60
(1.37%)
0.32%
—
2.11
FCF per share$
2.07
1.95
1.96
1.89
2.05
2.39
2.41
2.42
2.76
2.76
2.38
6.13%
2.89%
—
0.75
Dividend per sh$
2.40
2.56
2.61
2.45
2.33
2.36
2.50
2.37
2.63
2.43
1.74
0.84%
1.59%
—
23.73
Div yield (avg)%
22.63
22.89
22.12
24.90
23.44
25.23
23.35
23.75
21.29
20.26
24.84
23.35
23.12
55
18.29
Payout ratio%
13.56
16.35
19.03
16.51
18.40
18.23
18.81
16.90
18.86
20.89
21.49
18.81
18.31
73
2.452
Shares (diluted)M
2.480
2.560
2.439
2.275
2.172
2.451
2.778
3.083
3.291
3.144
2.419
7.68%
2.72%
28
9.70
Buyback yield%
5.65
5.75
2.98
1.14
1.09
3.50
2.86
0.40
0.40
0.40
5.72
0.40
2.00
41
1.530
D/E ratiox
1.303
1.428
1.363
1.303
1.359
1.285
1.253
1.243
1.180
1.210
0.595
1.243
1.294
79
3.140
Enterprise value$M
11.97
13.77
14.16
15.51
16.00
18.24
21.33
20.43
21.93
24.45
7.089
8.86%
7.60%
20
5.396
LT debt$M
7.812
7.948
7.400
6.894
5.873
5.165
5.116
4.659
4.206
4.016
3.070
(7.32%)
(7.53%)
92
Revenue
$7.177M
7.43%
1.00×
Cost of revenue
$3.885M
7.70%
1.03×
Operating expenses
$1.190M
6.98%
0.96×
Cash and investments
14.80%