11.21
Revenue$M
10.42
10.98
11.82
12.46
13.25
14.40
15.49
16.46
17.34
18.68
12.53
7.10%
6.88%
74
9.22
Revenue growth%
28.15
28.61
28.69
28.47
31.47
33.73
33.69
34.01
35.93
35.09
22.05
34.01
32.58
41
2.43
Gross margin%
22.37
19.67
19.52
18.00
19.56
21.76
22.25
23.34
25.83
22.96
19.92
22.96
22.01
61
11.14
Operating margin%
5.33
6.79
3.95
4.47
5.76
5.28
6.25
6.89
7.60
8.76
13.99
6.89
6.00
17
5.71
Net margin%
2.43
0.85
0.40
2.66
1.57
1.77
2.53
4.59
7.35
5.36
9.77
4.59
2.48
41
12.02
P/E ratio (avg)x
22.42
21.76
22.04
23.87
26.10
23.77
24.42
25.25
28.73
33.00
23.61
25.25
24.15
21
13.32
EV/EBITx
21.13
24.42
26.72
30.88
32.88
37.78
44.06
44.94
53.60
63.30
24.21
44.94
35.33
61
4.46
FCF yield (avg)%
7.60
8.67
11.03
8.45
9.61
8.86
9.57
9.67
12.15
9.34
22.52
9.57
9.45
22
21.77
FCF margin%
23.31
23.49
22.94
20.11
17.78
19.53
22.11
20.90
18.36
18.34
27.76
19.53
20.51
31
1.250
FCF / Net incomex
1.018
0.985
0.926
0.907
0.987
1.034
1.113
1.083
1.037
1.054
0.114
1.054
1.026
17
12.12
ROIC%
17.17
18.86
17.02
15.91
15.18
15.64
17.82
20.76
17.79
19.71
21.12
17.82
17.48
64
5.29
Return on equity%
8.51
5.71
4.85
5.89
6.60
8.25
8.96
11.41
9.75
7.43
3.12
8.96
7.84
40
27.48
Return on assets%
19.82
20.55
18.04
15.34
14.50
13.22
13.68
14.12
15.26
15.93
28.93
14.12
15.30
40
6.57
EPS$
16.81
16.65
20.09
20.34
23.36
27.15
29.91
30.20
33.89
33.03
7.05
7.17%
8.11%
—
12.89
EPS growth%
22.48
20.44
19.68
21.94
21.42
19.29
17.26
16.49
17.80
19.69
13.46
17.80
19.69
27
3.85
Bookvalue per sh$
5.41
5.48
6.19
5.93
6.21
7.10
6.49
5.92
6.01
6.33
6.78
0.37%
1.35%
—
3.05
FCF per share$
6.47
6.66
7.06
7.75
7.67
8.30
8.71
8.18
8.11
8.80
9.12
2.79%
3.14%
—
1.61
Dividend per sh$
9.37
10.28
11.58
13.05
13.53
15.33
16.16
18.93
19.81
19.31
1.85
7.36%
7.10%
—
28.91
Div yield (avg)%
2.41
4.42
1.96
0.40
1.57
0.40
2.51
4.55
7.00
6.31
24.31
4.55
2.46
6
24.18
Payout ratio%
21.87
22.77
24.75
23.05
20.55
19.48
17.35
17.63
17.17
19.88
13.60
17.63
20.21
45
1.313
Shares (diluted)M
1.631
1.667
1.654
1.638
1.557
1.500
1.435
1.368
1.565
1.601
1.279
0.56%
0.50%
92
9.62
Buyback yield%
21.03
23.50
21.00
19.01
20.22
22.46
20.33
20.46
17.67
17.08
13.80
20.33
20.40
49
1.478
D/E ratiox
2.033
1.886
1.767
1.710
1.779
1.981
2.033
1.971
2.249
2.174
0.754
2.033
1.976
26
9.558
Enterprise value$M
3.431
3.671
3.934
4.096
4.544
4.220
4.195
4.688
4.629
4.534
4.094
(0.04%)
2.59%
29
11.07
LT debt$M
6.859
6.504
6.458
6.677
6.283
5.892
6.133
6.342
7.127
7.612
2.982
3.91%
(0.02%)
41
Revenue
$18.68M
6.88%
1.00×
Cost of revenue
$10.90M
7.14%
1.02×
Operating expenses
$3.110M
6.47%
0.96×
Goodwill & intangibles
17.92%