0.465
Revenue$M
0.985
1.014
1.065
1.118
1.167
1.226
1.278
1.362
1.442
1.521
0.507
5.43%
4.90%
66
18.43
Revenue growth%
12.71
14.39
15.08
12.56
14.86
13.75
15.35
12.56
13.81
16.31
26.39
13.81
14.10
51
20.17
Gross margin%
30.39
32.55
31.56
32.46
30.12
31.79
30.93
30.09
28.26
25.29
17.45
30.09
30.66
54
16.64
Operating margin%
5.20
6.90
8.82
10.16
8.36
5.89
4.70
5.68
3.48
2.89
6.91
4.70
5.79
71
20.78
Net margin%
7.91
5.35
7.95
9.09
6.29
7.71
8.72
9.25
8.96
7.96
26.11
8.72
7.95
91
13.31
P/E ratio (avg)x
28.43
26.70
25.54
22.69
23.45
20.63
19.50
19.85
19.37
19.93
34.04
19.85
21.66
73
12.95
EV/EBITx
11.60
13.05
13.11
14.12
14.07
14.59
15.86
15.86
16.21
16.02
7.012
15.86
14.35
23
24.54
FCF yield (avg)%
17.26
16.97
14.89
17.70
16.66
14.23
12.87
15.78
17.00
15.00
10.93
15.00
16.22
76
4.64
FCF margin%
23.24
20.46
23.25
23.58
24.04
22.27
22.15
24.44
25.41
25.12
11.87
24.44
23.41
16
1.564
FCF / Net incomex
0.897
0.834
0.729
0.621
0.532
0.522
0.451
0.449
0.440
0.469
0.185
0.451
0.527
23
8.02
ROIC%
14.31
12.92
10.31
12.67
12.05
12.39
13.54
15.20
12.33
15.24
25.88
13.54
12.80
60
17.13
Return on equity%
21.63
22.12
24.92
27.35
30.04
28.22
27.79
26.94
24.73
27.17
17.30
27.17
27.06
57
17.29
Return on assets%
8.53
7.07
7.92
7.07
8.47
9.13
10.25
11.06
14.02
13.96
22.02
11.06
8.83
53
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.35%
4.13%
—
14.65
EPS growth%
30.42
31.51
29.91
28.47
31.14
30.16
32.07
30.51
31.93
30.12
11.83
30.51
30.46
40
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.21%
2.31%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
2.37%
(0.49%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.99%)
(1.00%)
—
28.37
Div yield (avg)%
16.74
14.10
15.49
15.30
13.70
14.03
13.15
11.17
13.35
12.11
13.83
13.15
13.87
12
5.59
Payout ratio%
14.87
14.83
17.81
20.49
19.40
18.16
15.77
14.01
16.17
17.25
9.86
16.17
16.71
94
136.0
Shares (diluted)M
172.2
195.6
192.3
181.8
198.4
223.6
250.9
286.6
281.9
267.4
130.8
6.15%
5.54%
56
4.88
Buyback yield%
21.13
20.13
22.70
21.47
24.39
22.04
24.49
25.98
23.19
23.95
19.29
23.95
22.95
65
1.484
D/E ratiox
0.181
0.175
0.166
0.180
0.198
0.184
0.206
0.238
0.220
0.232
0.108
0.220
0.191
44
0.987
Enterprise value$M
0.353
0.325
0.301
0.292
0.336
0.363
0.352
0.331
0.330
0.354
0.331
1.07%
(0.02%)
82
1.087
LT debt$M
0.768
0.787
0.813
0.777
0.670
0.707
0.700
0.759
0.677
0.635
1.294
(1.07%)
(2.91%)
22
Revenue
$1.521M
4.90%
1.00×
Cost of revenue
$0.931M
4.76%
0.99×
Operating expenses
$0.222M
5.69%
1.08×
Goodwill & intangibles
15.10%
Spread over hurdle
(3.00%)