2.402
Revenue$M
5.777
5.927
5.982
6.170
6.398
6.383
6.557
6.529
6.670
6.697
2.464
0.92%
1.62%
67
12.21
Revenue growth%
24.06
25.39
25.43
23.20
26.11
28.59
28.78
26.01
23.04
21.46
13.93
26.01
25.41
33
26.06
Gross margin%
23.76
22.28
24.93
23.57
24.33
26.87
29.49
30.61
31.90
33.35
8.46
30.61
25.90
85
22.16
Operating margin%
25.37
23.04
22.00
20.77
22.99
24.64
22.56
25.47
27.86
25.57
10.12
25.47
23.84
42
27.58
Net margin%
15.93
14.11
16.91
16.12
14.95
17.57
15.97
15.68
17.76
20.07
3.06
17.57
16.05
40
30.77
P/E ratio (avg)x
59.30
55.12
62.16
71.30
67.85
72.47
79.63
86.32
93.96
102.1
29.75
86.32
71.89
57
9.748
EV/EBITx
13.87
15.78
16.00
17.96
20.94
20.61
21.13
20.85
21.28
20.67
27.82
20.85
20.64
8
20.86
FCF yield (avg)%
7.23
8.65
10.56
9.05
6.39
4.28
5.26
5.52
4.37
5.51
14.21
5.26
5.95
21
21.58
FCF margin%
24.67
21.83
22.51
23.19
21.10
18.58
17.57
18.46
18.36
17.69
17.99
18.36
19.84
25
0.271
FCF / Net incomex
2.245
2.532
2.550
2.853
3.298
3.295
3.600
4.142
4.607
4.696
0.231
4.142
3.296
32
26.47
ROIC%
19.72
17.88
18.03
20.36
20.55
23.30
23.88
25.96
23.75
25.20
19.79
23.88
21.93
21
26.03
Return on equity%
6.91
5.23
2.92
1.97
2.21
4.50
7.26
6.27
5.30
2.78
23.04
5.30
4.87
52
15.76
Return on assets%
20.91
23.32
21.19
18.88
20.74
20.91
21.16
22.16
21.68
20.13
9.70
21.16
21.03
90
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.37%
7.35%
—
9.61
EPS growth%
8.95
11.68
14.53
17.03
16.49
16.26
14.58
12.85
14.18
15.99
10.96
14.58
14.56
10
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.85%
3.75%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.33%
2.10%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.17%
5.77%
—
23.40
Div yield (avg)%
29.92
32.72
32.25
34.22
32.73
34.32
32.00
30.23
27.83
28.83
24.44
30.23
32.12
41
29.17
Payout ratio%
14.90
13.80
13.29
13.21
11.61
12.00
11.78
10.92
13.85
14.84
19.06
12.00
13.25
89
3.305
Shares (diluted)B
4.848
4.675
5.320
5.658
5.624
5.717
5.797
5.632
5.811
6.452
3.229
2.78%
4.35%
25
14.98
Buyback yield%
20.78
20.66
20.42
21.82
24.18
21.95
22.41
19.78
18.35
17.96
27.39
19.78
20.72
76
1.417
D/E ratiox
0.314
0.322
0.295
0.318
0.326
0.292
0.313
0.277
0.280
0.257
1.420
0.280
0.304
7
0.549
Enterprise value$M
3.588
3.042
2.885
2.586
2.627
2.525
2.436
2.094
2.077
1.793
2.520
(7.35%)
(7.96%)
64
4.803
LT debt$M
7.858
7.242
6.988
6.511
6.632
6.891
6.875
7.406
8.144
8.967
5.349
6.22%
1.22%
23
Revenue
$6.697M
1.62%
1.00×
Cost of revenue
$3.514M
2.08%
1.05×
Operating expenses
$1.516M
1.25%
0.96×
Goodwill & intangibles
15.45%
Spread over hurdle
10.78%