2.856
Revenue$M
6.478
6.919
7.399
8.023
8.576
9.258
9.826
10.67
11.51
12.65
3.117
8.09%
7.76%
78
2.80
Revenue growth%
14.72
16.65
17.89
17.41
14.46
13.00
13.25
15.22
13.12
10.48
25.10
13.12
14.59
86
12.64
Gross margin%
8.87
9.72
8.87
7.79
10.67
9.47
11.04
9.44
8.73
6.56
22.51
9.44
9.16
74
7.87
Operating margin%
19.49
20.83
22.55
24.26
24.70
27.12
26.41
28.43
28.52
28.80
2.68
28.43
25.55
7
28.00
Net margin%
8.48
6.18
7.88
10.74
11.32
13.85
12.78
10.13
12.31
12.97
18.14
12.78
11.03
46
8.897
P/E ratio (avg)x
33.81
31.68
34.67
37.51
41.70
39.65
44.33
41.20
47.13
54.40
22.53
44.33
40.43
90
19.68
EV/EBITx
26.57
26.03
24.95
22.36
19.83
19.72
19.62
20.83
20.94
18.50
18.01
19.72
20.88
47
26.13
FCF yield (avg)%
6.17
6.11
3.60
1.12
0.40
0.40
0.59
2.38
0.40
0.95
3.24
0.59
1.03
83
23.48
FCF margin%
4.05
5.63
3.33
1.54
0.40
0.40
1.07
0.40
1.45
0.40
2.75
0.40
1.26
67
0.143
FCF / Net incomex
3.059
3.550
3.936
4.522
5.165
5.292
6.336
7.170
8.209
8.859
0.458
7.170
5.229
59
3.21
ROIC%
24.85
27.30
26.08
25.20
22.72
21.07
20.93
22.81
23.09
23.68
26.63
22.81
23.38
57
21.89
Return on equity%
22.44
20.38
19.80
21.41
18.98
16.21
19.10
20.03
22.03
24.89
9.84
20.03
20.21
47
7.20
Return on assets%
0.40
0.40
2.36
1.23
2.66
0.40
1.39
2.42
2.39
4.50
4.01
2.39
1.87
62
0.80
EPS$
0.42
0.43
0.46
0.48
0.44
0.42
0.41
0.43
0.49
0.54
0.88
4.01%
1.88%
—
7.87
EPS growth%
13.74
14.47
14.51
13.58
15.22
13.32
15.94
14.58
11.76
11.58
9.75
13.32
14.10
39
0.79
Bookvalue per sh$
1.02
1.00
1.17
1.12
1.22
1.34
1.47
1.45
1.45
1.54
0.70
4.90%
3.80%
—
0.75
FCF per share$
0.87
0.88
0.88
0.79
0.85
0.76
0.65
0.55
0.48
0.48
0.64
(10.61%)
(4.89%)
—
0.35
Dividend per sh$
0.57
0.63
0.72
0.79
0.78
0.89
0.99
1.07
1.15
1.05
0.35
6.03%
6.58%
—
9.38
Div yield (avg)%
25.71
26.97
24.37
23.23
21.13
23.43
24.73
26.22
28.68
28.61
19.63
26.22
25.22
39
6.23
Payout ratio%
26.52
24.71
21.84
20.85
21.64
18.89
16.89
16.23
16.40
15.87
7.64
16.40
19.87
45
13.59
Shares (diluted)M
19.49
21.61
24.36
28.62
31.52
30.70
29.16
32.79
34.06
34.08
13.92
1.58%
5.47%
24
4.15
Buyback yield%
15.27
14.84
12.75
12.89
12.21
9.68
6.76
4.19
5.87
6.35
9.97
6.35
10.94
6
1.226
D/E ratiox
0.071
0.074
0.067
0.071
0.065
0.057
0.057
0.060
0.057
0.054
0.568
0.057
0.062
66
8.132
Enterprise value$M
3.059
3.031
3.212
3.185
3.214
3.302
3.082
3.039
3.248
2.987
8.574
(1.45%)
0.44%
90
2.269
LT debt$M
7.602
7.931
7.694
8.292
8.395
9.733
11.37
13.37
14.78
14.89
1.902
12.14%
6.69%
27
Revenue
$12.65M
7.76%
1.00×
Cost of revenue
$7.127M
7.71%
1.00×
Operating expenses
$2.979M
7.44%
0.97×
Goodwill & intangibles
20.11%
Spread over hurdle
28.51%