0.920
Revenue$M
1.093
1.137
1.158
1.204
1.219
1.261
1.311
1.353
1.385
1.418
0.985
3.08%
2.94%
9
21.92
Revenue growth%
28.60
29.72
27.74
29.75
27.19
29.05
28.00
29.06
29.74
30.79
13.19
29.06
29.05
86
24.82
Gross margin%
0.40
0.40
3.14
0.85
0.40
0.40
0.40
0.40
0.40
0.40
12.55
0.40
0.40
64
5.34
Operating margin%
19.33
16.36
14.02
14.46
12.67
14.85
16.52
16.27
19.04
20.05
21.85
16.52
16.31
90
16.13
Net margin%
23.02
24.77
22.01
20.77
21.72
18.95
17.30
17.21
14.38
13.99
29.48
17.21
19.86
81
35.45
P/E ratio (avg)x
24.86
29.28
31.33
31.92
33.57
35.60
38.63
40.82
49.24
59.36
37.02
40.82
34.58
29
36.86
EV/EBITx
35.00
35.79
34.57
32.66
31.07
32.22
32.04
30.91
30.51
34.60
27.19
32.04
32.44
88
11.37
FCF yield (avg)%
27.63
27.08
27.81
28.87
31.20
30.38
32.34
31.31
29.59
30.28
23.29
30.38
29.94
55
19.46
FCF margin%
1.77
1.43
4.12
3.66
3.26
2.72
2.90
2.76
1.46
0.40
2.58
2.72
2.74
75
0.224
FCF / Net incomex
1.586
1.547
1.614
1.437
1.476
1.614
1.701
1.503
1.467
1.552
0.750
1.552
1.549
61
23.09
ROIC%
12.23
12.32
9.79
10.43
13.42
12.42
11.32
11.88
14.66
13.34
9.83
12.42
12.27
60
8.87
Return on equity%
2.90
2.99
4.40
2.57
1.48
2.55
1.28
2.77
5.28
6.38
23.15
2.77
2.83
76
5.32
Return on assets%
19.78
20.41
21.94
20.90
23.66
25.85
26.90
26.87
24.95
24.54
16.27
25.85
24.10
56
—
EPS$
—
—
0.01
—
—
—
—
—
0.01
0.01
—
3.09%
1.65%
—
16.29
EPS growth%
14.05
15.39
17.78
17.95
20.55
23.17
20.81
22.56
20.74
23.69
11.09
22.56
20.64
67
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.81%
1.57%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.15%)
(1.03%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.26%
1.61%
—
25.22
Div yield (avg)%
5.81
5.00
7.59
5.24
3.95
3.00
5.08
7.31
4.94
6.48
27.98
5.08
5.16
19
22.28
Payout ratio%
16.51
18.38
20.87
23.20
21.17
23.42
24.88
27.42
26.03
25.32
12.75
25.32
23.31
29
275.0
Shares (diluted)M
388.5
434.9
515.6
586.8
579.8
578.5
611.0
714.6
733.6
712.9
262.4
4.22%
6.71%
52
7.28
Buyback yield%
26.40
23.59
21.60
22.28
21.49
19.18
20.95
19.17
18.00
15.45
10.71
19.17
21.22
55
0.213
D/E ratiox
0.256
0.236
0.213
0.208
0.217
0.193
0.179
0.187
0.185
0.177
1.509
0.185
0.200
52
0.853
Enterprise value$M
0.977
1.083
1.132
1.076
1.160
1.106
1.273
1.239
1.401
1.544
0.081
5.88%
5.99%
26
0.116
LT debt$M
0.187
0.168
0.164
0.149
0.157
0.155
0.149
0.150
0.149
0.131
0.102
(3.55%)
(4.56%)
55
Revenue
$1.418M
2.94%
1.00×
Cost of revenue
$0.704M
3.16%
1.02×
Operating expenses
$0.247M
2.77%
0.98×
Goodwill & intangibles
18.67%
Return on capital
217.46%
Spread over hurdle
206.00%