1.485
Revenue$M
2.001
2.106
2.196
2.298
2.452
2.549
2.711
2.765
2.908
3.003
1.542
4.14%
4.46%
60
13.83
Revenue growth%
10.98
8.71
11.37
10.16
9.11
9.38
12.35
14.73
14.56
16.66
18.51
14.56
11.17
77
13.84
Gross margin%
8.53
11.50
9.05
7.97
7.80
8.99
9.39
11.85
9.94
11.68
25.15
9.94
9.22
10
13.42
Operating margin%
24.73
25.48
22.70
25.29
25.17
22.18
23.53
22.67
22.00
24.27
18.90
22.67
23.90
82
24.85
Net margin%
11.49
10.64
11.61
9.28
8.07
6.60
7.37
8.25
11.23
9.85
15.05
8.25
9.56
29
15.93
P/E ratio (avg)x
29.01
26.73
26.98
28.69
26.96
24.99
25.14
21.95
21.53
20.55
37.24
21.95
25.93
19
27.14
EV/EBITx
16.81
17.00
19.65
19.99
20.27
24.29
26.54
27.90
31.35
37.50
10.42
27.90
22.28
87
11.06
FCF yield (avg)%
8.59
9.72
8.51
11.16
9.98
10.81
13.71
16.62
18.69
20.21
13.85
16.62
10.98
8
8.95
FCF margin%
20.65
20.51
19.87
21.16
23.36
21.81
20.29
21.65
20.80
21.95
28.28
21.65
20.98
91
0.997
FCF / Net incomex
0.939
0.879
0.782
0.757
0.752
0.775
0.832
0.737
0.741
0.700
0.404
0.741
0.766
48
27.10
ROIC%
0.40
3.39
3.97
3.83
3.86
2.50
4.65
5.69
8.64
9.24
18.73
5.69
3.92
47
2.15
Return on equity%
11.52
12.70
13.37
11.87
9.43
8.30
9.51
9.87
8.63
9.47
4.36
9.47
9.69
64
23.97
Return on assets%
15.30
15.13
13.83
11.04
8.17
6.16
5.08
4.80
3.49
4.45
6.09
4.80
7.17
16
—
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.16%
2.30%
—
17.90
EPS growth%
27.53
28.77
30.51
29.42
32.23
30.51
28.65
30.66
32.69
34.39
11.70
30.66
30.51
19
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.72%
(1.15%)
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.42%
5.89%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.38%
2.79%
—
18.12
Div yield (avg)%
15.13
13.20
11.75
14.57
15.61
15.40
16.46
14.89
14.36
12.24
5.11
14.89
14.73
92
11.19
Payout ratio%
33.94
36.21
38.78
38.61
41.10
42.99
43.30
42.37
42.62
43.09
27.02
42.99
41.74
17
205.7
Shares (diluted)M
177.2
162.9
176.9
187.3
199.1
198.8
198.8
184.9
164.4
173.0
212.1
(2.77%)
(1.01%)
77
23.21
Buyback yield%
14.62
15.06
15.02
14.47
15.00
17.02
17.43
19.53
20.27
18.34
20.46
18.34
16.04
18
0.220
D/E ratiox
0.820
0.749
0.744
0.641
0.603
0.525
0.467
0.504
0.515
0.553
1.124
0.515
0.578
22
0.625
Enterprise value$M
1.706
1.569
1.548
1.481
1.406
1.420
1.286
1.308
1.362
1.298
1.362
(1.59%)
(3.72%)
44
1.264
LT debt$M
2.052
2.342
2.506
2.727
2.919
2.969
2.871
3.314
3.167
3.330
1.775
2.67%
5.49%
44
Revenue
$3.003M
4.46%
1.00×
Cost of revenue
$2.074M
4.32%
0.99×
Operating expenses
$0.639M
5.11%
1.06×
Goodwill & intangibles
14.48%
Spread over hurdle
(5.22%)