4.473
Revenue$M
4.075
4.503
4.924
5.483
6.010
6.420
6.847
7.402
8.111
8.932
4.800
8.25%
9.25%
61
28.73
Revenue growth%
20.38
20.57
17.83
14.90
13.79
12.78
12.35
9.37
6.96
7.21
14.72
9.37
13.29
82
28.37
Gross margin%
9.84
12.82
13.10
10.27
7.76
9.48
9.49
8.28
9.03
7.09
16.75
9.03
9.49
46
21.20
Operating margin%
11.09
8.42
10.79
12.78
14.23
16.56
19.12
19.00
20.86
23.09
9.28
19.12
15.39
43
24.58
Net margin%
22.63
21.37
20.05
17.73
19.72
21.80
20.04
20.91
19.78
16.91
24.46
20.04
20.05
83
11.28
P/E ratio (avg)x
5.917
5.986
5.926
5.994
6.342
5.862
5.464
5.798
5.726
5.564
8.338
5.726
5.889
76
27.86
EV/EBITx
18.11
19.43
20.23
20.99
21.35
20.71
19.22
19.67
20.79
19.84
36.75
19.84
20.03
32
5.49
FCF yield (avg)%
10.27
13.09
10.51
9.13
10.79
10.01
9.13
10.76
8.29
9.56
11.52
9.56
10.14
34
16.92
FCF margin%
24.07
22.37
24.08
21.72
23.94
21.92
19.71
17.41
16.91
17.91
3.29
17.91
21.82
54
0.120
FCF / Net incomex
2.525
2.789
2.895
3.179
3.538
3.682
4.216
4.179
4.257
4.165
0.499
4.179
3.610
79
16.01
ROIC%
21.06
22.29
22.56
19.95
21.47
23.02
23.83
21.51
19.03
17.13
12.17
21.51
21.49
42
14.13
Return on equity%
10.93
11.30
8.79
6.18
5.14
6.10
7.45
4.81
2.40
0.40
2.84
4.81
6.14
48
11.14
Return on assets%
11.05
12.35
13.96
11.55
9.76
7.24
9.05
8.47
9.69
10.77
21.95
9.05
10.26
67
1.85
EPS$
1.57
1.75
1.67
1.67
1.88
2.11
2.43
2.55
2.72
2.74
2.00
7.73%
6.49%
—
17.97
EPS growth%
7.74
8.99
9.64
7.80
6.10
6.73
3.78
1.68
2.83
2.83
5.17
2.83
6.41
73
1.84
Bookvalue per sh$
0.47
0.46
0.45
0.43
0.46
0.46
0.47
0.52
0.56
0.61
0.41
5.85%
3.39%
—
2.05
FCF per share$
1.13
1.18
1.11
1.18
1.19
1.26
1.15
1.22
1.15
1.15
1.35
(0.63%)
(1.20%)
—
1.06
Dividend per sh$
0.85
0.73
0.68
0.72
0.65
0.65
0.57
0.59
0.59
0.56
1.13
(2.75%)
(3.31%)
—
19.81
Div yield (avg)%
8.34
10.47
8.06
9.61
9.35
11.20
9.61
7.63
6.90
4.40
3.38
7.63
8.85
65
7.43
Payout ratio%
21.50
19.65
21.26
22.56
22.35
20.53
23.40
25.24
25.77
25.75
28.53
25.24
22.46
49
1.877
Shares (diluted)M
2.128
2.226
2.295
2.525
2.436
2.298
2.378
2.699
2.479
2.790
1.817
2.75%
4.20%
14
26.25
Buyback yield%
4.22
7.11
8.67
10.54
10.81
10.14
10.06
7.73
10.46
9.36
5.22
10.06
9.71
34
0.814
D/E ratiox
0.164
0.154
0.148
0.132
0.136
0.149
0.158
0.163
0.169
0.188
0.632
0.163
0.156
17
6.776
Enterprise value$M
3.071
2.928
2.996
2.873
2.924
2.834
2.713
2.937
3.005
2.998
3.670
0.50%
0.89%
20
0.925
LT debt$M
1.646
1.724
1.571
1.711
1.616
1.721
1.838
1.690
1.553
1.602
4.978
(0.18%)
(0.57%)
82
Revenue
$8.932M
9.25%
1.00×
Cost of revenue
$6.252M
9.25%
1.00×
Operating expenses
$1.578M
9.60%
1.03×
Goodwill & intangibles
16.71%