25.08
Revenue$M
29.13
30.55
30.82
31.35
32.79
34.50
35.59
36.42
38.44
39.01
27.55
3.54%
3.18%
82
19.34
Revenue growth%
0.40
0.40
2.22
2.22
2.54
3.13
3.39
4.34
1.36
0.40
24.76
3.13
2.22
32
26.47
Gross margin%
23.13
21.05
22.18
20.74
18.58
17.11
17.28
18.69
16.43
13.96
6.85
17.11
18.63
76
19.10
Operating margin%
8.24
8.37
9.73
11.63
11.51
13.64
14.34
11.37
13.46
12.61
2.26
13.46
11.57
22
2.04
Net margin%
24.25
26.36
26.93
29.74
32.39
33.26
30.66
32.72
29.97
32.64
3.62
32.64
30.31
82
10.25
P/E ratio (avg)x
18.94
19.43
19.02
18.06
19.14
18.79
18.24
18.64
20.38
22.50
14.77
18.79
18.98
19
21.99
EV/EBITx
11.88
11.30
9.971
10.67
9.404
9.705
10.07
9.204
9.976
10.22
27.25
9.976
10.03
91
15.04
FCF yield (avg)%
13.80
15.64
14.79
12.90
11.65
12.73
10.90
11.48
9.65
7.60
23.55
10.90
12.19
58
12.28
FCF margin%
12.58
13.40
13.65
13.01
11.16
10.86
12.83
12.44
13.61
10.90
18.82
12.44
12.71
28
0.811
FCF / Net incomex
0.183
0.164
0.156
0.149
0.143
0.140
0.150
0.137
0.138
0.151
0.691
0.140
0.149
38
18.16
ROIC%
23.30
25.26
26.51
29.15
26.74
27.98
25.53
22.59
20.26
20.46
3.50
22.59
25.39
71
11.12
Return on equity%
29.17
28.63
27.47
25.50
23.95
21.71
21.77
23.02
20.84
19.81
28.18
21.71
23.48
65
16.60
Return on assets%
18.65
17.25
19.94
20.15
22.95
24.86
25.91
26.93
24.40
24.12
14.56
24.86
23.54
50
0.44
EPS$
0.14
0.14
0.14
0.13
0.14
0.14
0.13
0.14
0.13
0.15
0.50
1.66%
0.76%
—
3.94
EPS growth%
8.43
10.71
9.53
6.68
3.70
0.87
2.22
2.07
0.62
0.40
2.25
0.87
2.96
79
0.46
Bookvalue per sh$
0.23
0.21
0.18
0.17
0.16
0.14
0.14
0.13
0.13
0.12
0.36
(5.63%)
(6.80%)
—
0.57
FCF per share$
0.15
0.16
0.14
0.12
0.13
0.14
0.13
0.13
0.12
0.14
0.37
0.26%
(1.07%)
—
0.41
Dividend per sh$
0.33
0.32
0.35
0.33
0.34
0.36
0.39
0.39
0.39
0.36
0.22
0.73%
(0.49%)
—
15.74
Div yield (avg)%
11.10
13.17
13.08
14.63
13.51
13.57
14.03
13.66
13.52
12.65
23.88
13.57
13.52
9
19.47
Payout ratio%
25.38
27.47
27.37
27.73
25.87
25.67
26.64
26.86
27.24
26.74
25.37
26.74
26.80
45
25.93
Shares (diluted)M
36.62
42.52
45.37
44.78
49.74
51.53
55.85
55.41
58.60
58.43
25.52
3.27%
5.41%
82
2.47
Buyback yield%
21.43
21.08
19.96
21.01
20.82
22.43
23.00
23.46
24.73
26.17
4.84
23.46
21.93
65
0.999
D/E ratiox
0.281
0.283
0.279
0.296
0.330
0.339
0.357
0.389
0.382
0.375
0.695
0.375
0.334
75
17.17
Enterprise value$M
19.37
21.53
22.77
24.77
27.34
27.57
28.65
31.30
32.88
37.22
6.608
6.36%
7.73%
52
16.91
LT debt$M
6.694
7.871
8.613
9.408
9.838
9.821
9.604
9.831
10.97
11.77
21.39
3.66%
5.97%
80
Revenue
$39.01M
3.18%
1.00×
Cost of revenue
$18.06M
3.05%
0.99×
Operating expenses
$9.388M
3.85%
1.07×
Return on capital
160.56%
Spread over hurdle
149.46%