2.586
Revenue$M
5.689
5.854
6.089
6.405
6.549
6.803
7.173
7.529
7.846
8.268
2.880
4.77%
3.98%
19
16.36
Revenue growth%
15.45
17.51
18.87
19.43
20.17
21.94
22.12
21.82
21.33
19.71
10.97
21.82
19.94
77
6.84
Gross margin%
23.82
26.10
28.91
27.17
28.76
26.51
26.49
29.15
32.09
29.25
16.48
29.15
27.96
58
12.25
Operating margin%
5.70
7.04
9.69
11.55
13.82
14.49
12.45
9.46
12.35
10.97
20.99
12.35
11.26
34
8.29
Net margin%
27.48
28.68
26.79
25.20
25.70
25.77
27.36
26.55
29.08
31.58
2.16
27.36
27.08
12
26.80
P/E ratio (avg)x
8.689
7.711
7.548
7.933
8.133
8.574
7.951
7.777
6.967
7.156
29.81
7.777
7.855
43
18.58
EV/EBITx
48.22
53.78
63.95
65.44
68.28
73.55
72.40
71.28
73.24
82.25
37.41
73.24
69.78
82
2.88
FCF yield (avg)%
0.40
0.40
0.40
1.49
0.40
0.40
0.40
0.40
0.40
0.40
13.35
0.40
0.40
59
19.37
FCF margin%
14.69
15.69
15.53
13.67
16.12
14.06
12.12
11.64
11.56
13.43
29.32
12.12
13.87
35
0.640
FCF / Net incomex
1.660
1.696
1.955
2.218
2.518
2.548
2.387
2.270
2.427
2.418
1.772
2.418
2.329
42
28.96
ROIC%
9.05
9.15
8.98
6.28
4.25
6.94
5.13
7.16
10.04
9.61
6.44
7.16
8.07
40
25.78
Return on equity%
12.35
14.74
17.53
18.68
18.97
17.13
16.60
17.96
15.29
17.50
5.41
17.13
17.32
13
18.16
Return on assets%
11.86
10.62
13.28
14.94
11.95
10.48
13.16
12.83
14.87
15.07
26.95
13.16
13.00
20
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
1.34%
5.88%
—
12.40
EPS growth%
14.65
12.09
13.51
13.00
14.85
16.54
18.73
21.56
20.02
20.95
15.15
20.02
15.69
73
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
(2.74%)
(1.37%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.51%
3.71%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.57%
1.64%
—
21.07
Div yield (avg)%
17.75
19.09
17.74
17.37
14.97
16.47
19.39
20.75
18.65
18.98
2.46
18.98
18.20
9
15.84
Payout ratio%
11.34
13.39
13.37
13.79
13.03
13.02
10.24
9.50
11.94
11.68
5.40
11.68
12.48
66
198.4
Shares (diluted)M
226.4
207.6
207.9
189.8
178.3
171.3
156.0
144.4
131.4
139.8
192.4
(4.75%)
(4.31%)
29
11.58
Buyback yield%
24.99
25.39
27.52
25.17
27.98
29.19
29.28
29.33
26.39
25.69
7.92
29.19
26.96
21
1.350
D/E ratiox
1.956
2.046
2.371
2.410
2.526
2.693
3.134
3.539
4.099
4.413
0.551
3.539
2.609
12
3.469
Enterprise value$M
3.867
3.927
4.454
4.012
4.273
4.497
5.026
5.332
5.560
5.476
4.365
5.09%
4.87%
92
5.753
LT debt$M
0.486
0.448
0.470
0.493
0.430
0.454
0.472
0.450
0.433
0.422
3.865
(0.36%)
(0.75%)
25
Revenue
$8.268M
3.98%
1.00×
Cost of revenue
$4.162M
4.06%
1.01×
Operating expenses
$1.658M
3.71%
0.98×
Goodwill & intangibles
18.76%
Property and equipment
15.88%
Spread over hurdle
12.57%