1.453
Revenue$M
3.570
3.688
3.841
3.940
4.008
4.097
4.213
4.340
4.514
4.673
1.520
3.12%
3.21%
24
25.75
Revenue growth%
10.24
8.05
9.65
10.07
7.61
5.29
2.36
1.94
4.91
2.19
6.32
2.36
6.45
93
18.62
Gross margin%
10.76
11.54
13.92
16.30
15.55
14.78
16.03
16.97
16.71
19.46
15.18
16.71
15.79
49
6.33
Operating margin%
33.31
31.01
33.50
31.69
34.05
36.31
38.40
38.15
41.11
38.64
23.30
38.40
35.18
60
4.79
Net margin%
26.33
25.80
24.66
24.91
22.42
22.22
19.82
22.48
25.34
27.43
12.31
22.48
24.79
56
10.08
P/E ratio (avg)x
34.05
31.54
27.92
27.49
29.12
28.59
26.22
24.70
27.33
25.58
10.44
26.22
27.70
49
26.28
EV/EBITx
13.63
11.95
12.20
12.85
11.16
11.04
10.49
9.761
10.11
9.469
21.05
10.11
11.10
53
18.55
FCF yield (avg)%
13.69
14.47
14.39
14.46
12.83
13.76
10.80
12.69
13.30
11.37
13.26
12.69
13.50
55
24.71
FCF margin%
13.91
16.49
18.69
20.59
18.29
19.31
19.22
21.99
19.82
22.02
6.41
19.82
19.26
90
1.480
FCF / Net incomex
1.159
1.216
1.279
1.324
1.315
1.487
1.541
1.555
1.475
1.554
1.395
1.541
1.399
19
9.70
ROIC%
33.27
35.93
36.33
34.40
37.37
39.76
37.45
40.04
42.11
39.91
17.45
39.91
37.41
66
3.66
Return on equity%
4.50
6.63
3.70
2.62
0.40
2.73
4.60
3.38
6.38
5.43
11.72
4.60
4.10
32
26.99
Return on assets%
26.26
23.79
26.16
23.80
23.95
22.06
23.40
21.31
22.64
20.19
2.31
22.06
23.59
37
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(0.42%)
(3.37%)
—
8.14
EPS growth%
26.01
27.53
24.61
25.46
22.84
23.92
22.84
19.93
17.15
17.25
13.88
19.93
23.38
38
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
10.86%
10.20%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
9.87%
10.07%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
7.74%
11.36%
—
25.53
Div yield (avg)%
6.84
5.33
2.79
5.71
8.56
6.01
4.36
2.47
4.78
2.68
26.26
4.36
5.06
39
20.73
Payout ratio%
12.66
11.50
12.29
13.90
11.52
10.67
11.34
9.70
10.55
9.56
22.41
10.55
11.42
70
128.3
Shares (diluted)M
125.2
119.2
130.6
149.0
161.6
183.3
195.9
228.5
261.3
270.7
132.3
10.86%
8.04%
38
14.20
Buyback yield%
15.38
13.64
13.17
14.29
12.60
9.86
12.04
12.18
13.45
13.12
28.64
12.18
13.14
11
0.804
D/E ratiox
1.043
1.196
1.283
1.470
1.627
1.738
1.897
1.952
1.984
2.101
0.285
1.952
1.682
30
4.024
Enterprise value$M
2.036
2.221
2.157
2.150
2.064
2.075
2.098
1.866
1.681
1.607
3.469
(4.88%)
(2.80%)
38
4.551
LT debt$M
0.491
0.479
0.481
0.561
0.531
0.530
0.559
0.617
0.657
0.707
4.353
5.88%
3.87%
78
Revenue
$4.673M
3.21%
1.00×
Cost of revenue
$2.173M
2.96%
0.98×
Operating expenses
$0.991M
3.27%
1.01×
Goodwill & intangibles
13.36%
Spread over hurdle
29.03%