4.648
Revenue$M
4.763
4.841
4.912
5.036
5.175
5.173
5.153
5.136
5.317
5.408
4.883
0.88%
1.43%
11
24.87
Revenue growth%
0.54
0.40
0.40
0.40
0.40
0.69
1.71
3.33
4.86
7.62
19.93
3.33
0.61
9
4.24
Gross margin%
13.27
12.05
9.24
7.98
10.91
11.00
12.16
14.90
15.77
12.96
16.66
12.96
12.11
95
26.97
Operating margin%
23.80
24.02
25.61
25.07
24.63
25.35
22.71
20.31
22.64
23.14
19.73
22.71
23.91
45
28.32
Net margin%
12.71
15.67
13.33
14.77
17.71
18.33
20.37
19.73
22.52
20.03
22.52
20.03
18.02
53
28.46
P/E ratio (avg)x
48.25
55.06
59.45
64.17
67.62
76.20
81.91
84.45
94.66
109.5
21.30
84.45
71.91
37
7.791
EV/EBITx
14.79
12.76
13.69
14.45
15.62
15.96
15.95
13.89
12.21
12.58
15.21
13.89
14.17
70
14.15
FCF yield (avg)%
12.03
12.54
13.11
11.05
11.07
13.87
13.38
14.37
13.94
15.41
28.42
13.94
13.24
73
5.55
FCF margin%
2.70
3.18
4.60
1.97
0.40
0.40
0.40
0.40
0.40
0.40
2.01
0.40
0.40
29
0.543
FCF / Net incomex
0.183
0.200
0.225
0.232
0.274
0.282
0.324
0.327
0.389
0.462
0.931
0.327
0.278
64
11.93
ROIC%
22.62
21.89
20.75
19.54
20.91
23.22
20.77
18.53
19.58
20.92
24.89
20.77
20.84
86
11.89
Return on equity%
25.03
27.47
29.02
29.96
30.54
30.64
28.77
30.70
27.78
28.18
11.78
28.77
28.90
86
6.16
Return on assets%
16.32
16.08
17.92
15.90
13.13
11.26
10.61
10.99
11.50
14.39
10.47
11.26
13.76
50
0.20
EPS$
0.39
0.43
0.48
0.48
0.50
0.49
0.49
0.54
0.61
0.68
0.22
6.23%
5.50%
—
20.63
EPS growth%
27.42
29.80
31.00
29.49
30.08
28.00
25.02
27.34
26.27
26.72
18.19
26.72
27.71
85
0.10
Bookvalue per sh$
0.14
0.16
0.18
0.18
0.19
0.23
0.23
0.24
0.24
0.23
0.35
3.87%
6.69%
—
0.32
FCF per share$
0.21
0.21
0.24
0.24
0.24
0.24
0.22
0.23
0.21
0.23
0.26
(0.91%)
0.26%
—
0.10
Dividend per sh$
0.51
0.55
0.59
0.62
0.65
0.63
0.67
0.73
0.71
0.63
0.53
(0.43%)
2.11%
—
16.09
Div yield (avg)%
7.10
9.42
11.36
8.42
9.85
11.54
11.76
8.88
9.52
8.65
15.85
9.52
9.47
23
26.10
Payout ratio%
28.22
30.78
33.47
35.46
34.29
34.27
33.89
32.57
34.53
32.42
18.29
33.89
33.68
42
4.354
Shares (diluted)M
4.432
3.947
3.897
3.939
4.100
3.886
4.103
3.840
3.396
3.364
4.347
(3.88%)
(2.84%)
76
9.72
Buyback yield%
8.77
10.37
12.54
10.87
8.80
10.46
11.80
12.41
9.73
7.88
24.55
10.46
10.42
84
0.662
D/E ratiox
0.919
0.896
0.952
1.037
1.178
1.281
1.233
1.143
1.205
1.270
1.349
1.233
1.161
77
0.251
Enterprise value$M
8.187
8.726
9.087
9.359
8.993
8.954
9.983
10.81
11.12
12.34
0.337
6.53%
5.58%
25
4.825
LT debt$M
4.491
5.004
5.745
6.179
6.148
6.520
7.756
8.064
8.749
8.969
1.261
7.85%
7.50%
44
Revenue
$5.408M
1.43%
1.00×
Cost of revenue
$3.337M
1.72%
1.03×
Operating expenses
$1.105M
0.99%
0.96×
Goodwill & intangibles
17.39%
Spread over hurdle
11.29%