2.352
Revenue$M
3.019
3.212
3.411
3.617
3.706
3.830
4.004
4.202
4.371
4.575
2.545
4.30%
4.49%
20
12.99
Revenue growth%
0.40
2.47
0.40
0.65
0.40
0.69
0.40
2.97
5.18
5.93
8.64
2.97
0.67
80
18.26
Gross margin%
20.66
19.32
21.60
23.26
21.78
21.46
23.45
23.80
22.68
21.44
26.04
22.68
21.69
55
20.24
Operating margin%
10.39
9.62
7.97
5.62
4.72
7.20
5.53
4.79
6.86
6.70
14.08
6.70
6.78
87
14.70
Net margin%
5.16
3.75
4.69
6.52
6.47
7.21
9.58
12.45
14.17
16.18
22.24
12.45
6.86
56
31.43
P/E ratio (avg)x
38.84
40.79
41.99
40.47
40.68
41.24
45.75
44.44
43.02
40.81
30.76
43.02
41.02
85
19.54
EV/EBITx
38.28
36.91
41.54
46.51
46.81
45.20
53.95
62.94
71.46
74.78
10.01
62.94
46.66
85
24.62
FCF yield (avg)%
7.77
7.52
5.07
5.83
6.26
6.12
4.39
6.46
5.91
3.46
22.08
5.91
6.02
76
10.67
FCF margin%
25.67
24.84
26.12
24.02
23.44
22.61
20.41
23.11
20.16
18.42
29.18
20.41
23.27
49
0.634
FCF / Net incomex
1.458
1.393
1.393
1.542
1.752
1.750
1.917
1.843
1.933
1.778
0.932
1.843
1.751
41
2.32
ROIC%
13.11
10.73
10.68
8.27
9.99
11.66
11.24
13.41
14.09
12.48
25.75
12.48
11.45
75
5.93
Return on equity%
18.58
18.27
21.24
18.86
17.47
20.39
17.80
16.04
13.72
10.84
21.12
16.04
18.03
50
26.37
Return on assets%
19.86
19.91
19.29
17.07
18.46
18.32
18.84
21.28
22.66
24.07
11.39
21.28
19.57
13
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.42%
(0.98%)
—
18.11
EPS growth%
0.40
1.64
0.40
0.40
0.40
2.47
0.40
2.03
4.55
6.98
25.09
2.47
1.02
67
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
0.01
2.31%
2.50%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.01%
1.22%
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.02
6.08%
9.33%
—
26.20
Div yield (avg)%
19.95
18.58
16.18
14.76
14.13
14.45
14.37
16.32
15.71
18.62
21.64
15.71
15.95
54
6.44
Payout ratio%
11.78
12.62
13.49
15.29
14.45
16.19
18.16
17.79
18.20
17.22
18.31
17.79
15.74
21
256.1
Shares (diluted)M
349.7
382.9
436.8
476.6
553.2
600.8
589.0
676.0
679.7
751.4
245.5
6.31%
9.63%
48
14.28
Buyback yield%
16.06
15.22
15.78
13.25
11.44
13.42
13.24
11.59
10.51
10.31
17.00
11.59
13.24
12
1.351
D/E ratiox
1.625
1.768
1.935
1.961
2.112
2.041
2.324
2.564
2.595
2.969
1.741
2.564
2.076
40
3.101
Enterprise value$M
5.358
5.351
5.304
6.284
6.219
6.277
6.018
6.802
7.103
6.793
3.139
1.78%
3.23%
73
3.222
LT debt$M
5.650
6.284
6.148
6.627
7.188
7.167
7.518
8.413
8.990
9.345
0.474
5.39%
6.51%
92
Revenue
$4.575M
4.49%
1.00×
Cost of revenue
$3.202M
4.49%
1.00×
Operating expenses
$0.922M
4.49%
1.00×
Goodwill & intangibles
20.01%
Spread over hurdle
(8.08%)