11.83
Revenue$M
11.15
11.15
11.16
11.14
11.26
11.37
11.76
12.05
12.03
12.45
12.68
2.02%
1.45%
82
4.47
Revenue growth%
0.40
0.40
0.40
0.40
0.40
0.40
2.56
5.29
2.64
1.82
15.22
2.56
0.40
85
27.78
Gross margin%
16.27
15.90
18.69
16.16
16.03
14.29
16.50
15.13
12.30
11.99
15.73
14.29
15.96
59
19.53
Operating margin%
8.91
11.21
13.20
12.66
13.64
13.93
12.66
15.28
14.42
13.96
10.18
13.96
13.42
40
15.18
Net margin%
14.77
13.88
13.88
11.47
12.08
9.37
10.01
9.40
10.88
8.66
19.38
9.40
11.18
79
31.37
P/E ratio (avg)x
8.563
9.162
9.710
8.947
8.503
7.831
8.383
9.475
10.53
10.90
27.34
9.475
9.055
11
34.44
EV/EBITx
7.257
6.938
6.861
6.383
6.095
5.575
5.798
5.089
4.680
4.612
10.94
5.089
5.946
80
19.31
FCF yield (avg)%
22.45
24.08
24.22
23.51
25.29
22.36
22.73
24.23
23.92
25.63
22.84
23.92
24.00
76
27.56
FCF margin%
11.03
11.46
12.07
14.37
15.61
14.01
13.95
15.58
18.06
17.06
26.73
15.58
14.19
68
1.242
FCF / Net incomex
0.999
0.938
0.915
0.820
0.792
0.776
0.745
0.719
0.664
0.717
1.487
0.719
0.784
14
18.01
ROIC%
22.36
22.37
21.27
23.58
25.06
24.86
27.21
29.97
29.96
29.63
28.55
29.63
24.96
36
10.94
Return on equity%
18.09
18.53
16.09
18.18
19.85
22.67
23.59
23.83
23.98
26.58
6.13
23.83
21.26
17
22.47
Return on assets%
23.93
24.38
25.55
27.29
27.90
25.33
24.65
22.09
19.17
17.00
12.76
22.09
24.51
19
1.36
EPS$
2.06
2.05
2.18
2.34
2.52
2.88
2.82
2.65
2.56
2.50
1.40
(0.17%)
3.09%
—
22.11
EPS growth%
18.73
19.85
22.32
22.00
22.03
22.81
22.55
25.32
25.88
28.56
18.10
25.32
22.44
31
1.54
Bookvalue per sh$
0.21
0.23
0.20
0.18
0.19
0.18
0.18
0.16
0.17
0.17
1.54
(1.24%)
(1.85%)
—
1.76
FCF per share$
1.70
1.64
1.78
1.83
1.93
2.09
2.24
2.33
2.39
2.21
1.62
2.73%
2.21%
—
1.28
Dividend per sh$
1.82
1.76
1.69
1.82
1.98
1.92
2.03
2.41
2.34
2.48
0.27
4.59%
3.54%
—
7.21
Div yield (avg)%
25.08
24.62
24.06
25.26
27.95
26.68
28.22
25.55
23.81
21.47
17.50
25.55
25.17
65
2.98
Payout ratio%
11.55
13.08
15.80
16.62
19.09
19.55
18.53
16.35
17.67
19.27
27.74
18.53
17.14
95
2.956
Shares (diluted)M
3.002
2.837
3.120
2.988
2.760
2.495
2.612
2.688
2.861
2.880
2.889
0.85%
(0.64%)
64
18.11
Buyback yield%
9.76
8.86
8.85
9.39
9.26
8.19
9.03
6.13
5.43
5.49
24.81
6.13
8.86
46
0.996
D/E ratiox
1.767
1.823
1.761
2.041
2.238
2.323
2.481
2.835
2.865
2.936
0.288
2.835
2.280
56
10.89
Enterprise value$M
1.175
1.266
1.349
1.373
1.491
1.543
1.522
1.629
1.942
2.149
11.81
7.58%
6.33%
71
10.54
LT debt$M
13.07
14.11
15.30
14.79
14.16
14.78
15.66
14.24
12.41
13.02
4.095
(1.67%)
(0.88%)
17
Revenue
$12.45M
1.45%
1.00×
Cost of revenue
$7.699M
1.42%
1.00×
Operating expenses
$2.726M
1.96%
1.05×
Goodwill & intangibles
18.53%
Spread over hurdle
(4.60%)