2.653
Revenue$M
9.711
10.40
11.16
12.14
13.05
13.76
14.76
15.72
16.71
17.38
2.850
5.90%
6.80%
9
2.11
Revenue growth%
23.76
22.59
25.04
23.63
26.03
25.93
27.45
26.30
27.68
27.39
28.62
27.39
25.98
54
11.64
Gross margin%
14.56
13.51
13.56
14.94
16.15
16.79
14.69
17.50
16.90
17.13
15.69
16.90
15.55
43
18.25
Operating margin%
15.67
17.22
17.03
19.29
18.27
19.94
17.85
20.44
18.64
18.43
14.64
18.64
18.35
7
17.42
Net margin%
12.95
11.51
11.52
9.68
11.17
13.93
11.09
10.87
10.92
10.76
19.11
10.92
11.13
93
6.548
P/E ratio (avg)x
20.45
21.73
21.61
21.49
20.68
17.59
17.64
16.84
17.33
17.96
7.097
17.59
19.20
41
7.705
EV/EBITx
14.55
13.05
12.53
11.76
10.79
10.81
11.34
12.37
12.83
11.37
14.46
11.37
12.06
50
23.46
FCF yield (avg)%
25.06
25.55
23.20
21.94
24.53
25.76
28.16
25.25
26.34
25.97
7.50
25.97
25.40
24
11.99
FCF margin%
26.17
26.89
25.64
26.87
27.95
25.94
23.50
22.47
21.84
20.53
25.07
22.47
25.79
28
0.545
FCF / Net incomex
2.428
2.475
2.725
2.792
2.973
3.396
3.801
4.059
4.166
4.853
0.409
4.059
3.185
67
11.35
ROIC%
3.41
3.67
1.52
3.19
0.92
3.59
1.22
0.40
0.40
0.40
22.27
0.40
1.37
56
3.25
Return on equity%
26.34
29.27
31.70
31.54
31.17
33.99
34.89
35.50
33.80
36.64
28.42
34.89
32.75
36
17.43
Return on assets%
6.91
8.83
9.85
7.78
8.19
6.77
7.54
9.10
10.87
13.16
16.58
9.10
8.51
9
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.02%)
(2.34%)
—
24.84
EPS growth%
20.99
20.50
18.37
20.38
18.45
21.44
21.31
19.15
17.40
19.13
23.75
19.15
19.77
85
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.37%)
(4.24%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.02
4.77%
2.69%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.01
11.27%
9.66%
—
16.99
Div yield (avg)%
25.62
27.47
26.82
24.06
26.64
25.74
23.98
22.48
19.62
21.30
9.39
22.48
24.84
77
19.71
Payout ratio%
16.29
17.80
15.68
14.39
16.86
14.44
16.50
17.77
17.02
18.85
10.86
17.02
16.68
62
323.7
Shares (diluted)M
313.1
286.5
287.2
271.5
248.6
251.1
243.5
215.3
214.3
211.5
320.2
(3.18%)
(3.45%)
25
10.81
Buyback yield%
28.65
30.42
28.58
28.53
31.38
32.84
34.98
32.54
31.32
33.94
13.14
32.84
31.35
31
1.329
D/E ratiox
0.992
0.983
0.975
0.931
0.908
0.853
0.928
0.956
1.016
0.963
1.663
0.956
0.960
15
15.32
Enterprise value$M
14.85
16.60
17.11
17.11
18.61
20.86
24.05
24.35
27.00
31.80
5.061
11.31%
9.06%
54
5.935
LT debt$M
7.164
6.238
6.552
6.852
5.846
5.003
5.177
4.517
3.903
3.330
7.392
(10.64%)
(7.28%)
32
Revenue
$17.38M
6.80%
1.00×
Cost of revenue
$10.74M
6.75%
1.00×
Operating expenses
$2.310M
6.67%
0.99×
Goodwill & intangibles
19.83%
Property and equipment
16.57%