1.904
Revenue$M
2.574
2.620
2.694
2.666
2.700
2.763
2.872
2.913
2.907
2.973
1.950
1.94%
1.58%
88
18.19
Revenue growth%
11.14
9.63
8.01
6.15
4.98
5.04
6.25
4.11
4.77
5.96
11.67
5.04
6.05
15
14.26
Gross margin%
6.09
4.55
3.59
6.24
9.09
7.04
5.06
6.40
7.30
6.32
26.65
6.40
6.28
37
4.53
Operating margin%
0.40
1.21
0.80
1.91
0.40
0.40
0.40
2.89
0.40
1.88
27.71
0.40
0.60
50
18.74
Net margin%
24.25
24.24
22.81
19.88
21.06
22.12
23.99
24.19
24.38
26.88
23.84
24.19
24.09
5
13.94
P/E ratio (avg)x
21.41
23.77
27.24
29.77
33.27
36.09
39.14
38.29
42.05
43.14
19.83
39.14
34.68
79
31.86
EV/EBITx
14.03
14.02
14.59
12.98
13.99
13.97
13.56
14.21
14.07
14.63
36.73
14.07
14.03
84
6.60
FCF yield (avg)%
22.33
23.95
21.18
23.89
24.14
27.13
29.10
27.70
29.34
29.27
27.15
29.10
25.64
55
19.78
FCF margin%
3.20
4.42
5.70
8.24
6.23
6.02
4.65
2.59
2.81
4.32
5.74
4.32
4.54
6
1.169
FCF / Net incomex
3.084
3.428
3.485
3.778
4.252
4.360
4.724
5.199
5.134
5.911
0.264
5.134
4.306
32
25.17
ROIC%
4.46
3.00
0.93
1.89
0.40
3.23
1.80
3.72
2.40
3.57
26.60
3.23
2.70
20
13.95
Return on equity%
21.94
19.72
22.15
21.06
22.43
20.31
18.26
19.05
20.64
22.24
22.47
20.31
20.85
69
25.48
Return on assets%
11.42
12.90
10.54
10.66
8.74
11.03
11.89
14.57
15.59
14.30
9.94
14.30
11.65
43
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.86%
3.85%
—
20.39
EPS growth%
30.87
29.42
31.96
33.72
35.09
36.02
38.68
40.61
39.24
41.40
9.51
39.24
35.56
36
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.43%
8.29%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.68%)
(2.53%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.12%
10.37%
—
14.54
Div yield (avg)%
3.65
0.78
0.40
0.40
0.40
0.40
0.40
1.72
2.30
3.20
27.92
1.72
0.59
81
28.40
Payout ratio%
12.92
13.70
11.28
12.72
12.48
13.43
11.79
10.39
12.47
13.07
27.57
12.47
12.60
34
393.8
Shares (diluted)M
337.9
319.2
322.4
324.8
329.9
313.9
301.8
324.0
340.3
330.5
392.0
0.03%
0.09%
48
12.15
Buyback yield%
7.06
4.33
6.13
5.40
7.22
8.24
9.38
10.05
8.85
8.98
15.69
8.98
7.73
33
1.177
D/E ratiox
1.263
1.128
0.969
0.881
0.821
0.712
0.739
0.724
0.681
0.598
1.318
0.712
0.780
79
0.374
Enterprise value$M
1.408
1.492
1.347
1.284
1.296
1.191
1.231
1.224
1.321
1.313
2.609
0.26%
(0.17%)
73
2.515
LT debt$M
2.157
2.361
2.646
2.560
2.432
2.473
2.408
2.741
3.241
3.788
3.010
9.26%
7.09%
85
Revenue
$2.973M
1.58%
1.00×
Cost of revenue
$1.771M
1.36%
0.98×
Operating expenses
$0.659M
1.89%
1.03×
Goodwill & intangibles
18.37%
Spread over hurdle
16.11%