1.197
Revenue$M
5.906
6.054
6.173
6.049
6.160
6.142
6.110
6.234
6.261
6.367
1.272
0.66%
1.01%
19
5.32
Revenue growth%
0.40
3.18
2.68
2.76
0.40
3.32
1.56
2.02
3.51
3.43
25.20
3.32
2.72
45
9.46
Gross margin%
11.15
10.61
11.64
13.05
12.68
12.25
11.69
13.10
13.89
10.90
26.80
12.25
11.97
47
20.94
Operating margin%
9.76
9.18
7.54
6.81
5.44
6.28
6.91
8.30
9.99
9.22
22.02
8.30
7.92
51
26.00
Net margin%
26.92
28.00
27.70
26.77
25.11
24.57
24.63
26.67
27.01
26.19
8.26
26.19
26.72
25
13.73
P/E ratio (avg)x
37.74
41.67
38.48
41.46
43.31
45.91
45.36
42.15
39.33
38.16
6.796
42.15
41.56
6
19.34
EV/EBITx
18.59
18.33
17.68
15.18
16.51
14.39
14.07
12.19
12.83
12.85
37.26
12.85
14.79
19
26.01
FCF yield (avg)%
23.58
22.63
23.44
23.62
21.23
23.06
22.92
20.80
23.63
21.96
18.26
22.92
22.99
50
19.19
FCF margin%
8.79
10.82
12.37
11.00
13.98
14.34
14.43
11.90
10.25
9.38
2.91
11.90
11.45
79
1.734
FCF / Net incomex
1.936
2.064
2.440
2.758
3.103
3.455
3.418
3.295
3.850
4.395
0.800
3.455
3.199
21
29.02
ROIC%
9.09
6.71
6.32
7.12
5.70
8.24
5.47
7.64
4.88
5.33
21.38
5.47
6.51
67
12.97
Return on equity%
13.17
15.64
16.28
18.44
18.39
17.95
20.78
22.95
23.59
25.85
18.14
22.95
18.42
55
12.80
Return on assets%
14.85
15.34
14.79
15.78
16.88
19.16
18.61
15.69
18.62
19.49
25.34
18.62
16.33
54
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.06%
5.25%
—
13.21
EPS growth%
25.31
22.50
20.82
19.42
18.04
18.78
16.69
15.92
13.58
11.98
4.39
15.92
18.41
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
12.19%
11.17%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.04%)
(4.69%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.15%
(0.12%)
—
9.35
Div yield (avg)%
12.45
12.23
13.39
15.33
15.47
17.27
18.95
20.27
18.77
16.00
13.35
18.77
15.74
50
15.85
Payout ratio%
16.72
15.91
17.27
14.89
13.28
14.92
12.23
10.39
9.01
7.38
23.31
10.39
14.09
47
3.798
Shares (diluted)B
3.863
3.724
3.839
3.626
3.762
3.472
3.786
3.651
4.006
4.302
3.818
2.72%
1.60%
11
21.85
Buyback yield%
32.48
34.88
34.83
37.54
35.31
36.29
35.24
37.43
37.54
38.56
26.14
37.43
35.80
18
1.347
D/E ratiox
0.348
0.311
0.290
0.263
0.284
0.280
0.301
0.273
0.279
0.270
0.831
0.279
0.282
12
5.259
Enterprise value$M
6.038
6.084
7.203
8.226
8.497
9.965
11.33
12.71
15.24
16.03
1.894
13.54%
11.08%
91
1.119
LT debt$M
2.363
2.253
2.221
2.353
2.399
2.490
2.452
2.402
2.830
3.327
2.391
6.76%
4.76%
47
Revenue
$6.367M
1.01%
1.00×
Cost of revenue
$4.379M
1.29%
1.03×
Operating expenses
$1.364M
0.94%
0.99×
Goodwill & intangibles
15.23%
Spread over hurdle
(5.37%)