4.053
Revenue$M
5.137
5.355
5.486
5.773
5.968
6.306
6.654
6.893
7.203
7.513
4.209
4.71%
4.27%
91
18.66
Revenue growth%
0.40
0.40
0.40
1.44
1.86
0.40
0.40
1.07
0.40
0.40
24.72
0.40
0.40
23
6.54
Gross margin%
23.53
24.42
24.34
27.02
24.58
23.03
24.15
21.59
23.29
25.26
12.60
23.29
24.24
62
3.04
Operating margin%
6.07
6.72
9.56
8.60
11.41
13.93
13.71
10.81
9.09
8.42
13.62
10.81
9.32
67
15.93
Net margin%
19.84
19.88
19.65
22.54
22.76
21.36
19.28
22.01
24.63
21.69
8.66
21.69
21.52
12
7.484
P/E ratio (avg)x
14.70
16.38
16.63
16.43
18.99
18.93
20.09
18.92
21.78
24.59
24.71
20.09
18.93
38
21.82
EV/EBITx
29.37
28.95
27.45
27.79
24.14
25.47
26.71
28.81
31.18
30.66
27.68
28.81
28.30
28
15.87
FCF yield (avg)%
22.63
24.19
24.92
24.57
26.12
25.47
28.47
29.16
26.41
28.66
20.19
28.47
25.80
21
17.03
FCF margin%
26.97
29.00
29.67
31.74
32.64
33.34
31.52
33.21
36.10
34.05
9.36
33.34
32.19
45
0.269
FCF / Net incomex
1.192
1.078
1.014
1.063
0.994
0.966
1.060
1.187
1.097
1.145
1.058
1.097
1.070
52
20.53
ROIC%
15.28
17.55
17.87
16.39
14.87
14.24
13.40
13.71
14.65
14.18
28.47
14.18
14.76
79
27.60
Return on equity%
30.38
29.90
28.24
25.94
24.31
24.73
25.61
26.68
26.85
23.99
3.24
25.61
26.31
57
28.67
Return on assets%
20.43
20.10
23.06
21.33
19.91
20.41
19.52
21.90
19.86
22.01
11.57
20.41
20.42
51
—
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
11.68%
10.58%
—
16.40
EPS growth%
25.40
26.02
28.46
26.84
27.73
29.62
31.36
33.38
36.19
34.34
29.23
33.38
29.04
80
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
—
(2.12%)
(0.08%)
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.05
0.05
0.01
14.72%
14.13%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
6.38%
2.56%
—
27.40
Div yield (avg)%
21.15
23.24
23.53
22.22
22.36
22.92
21.30
22.54
23.22
21.23
8.17
22.54
22.45
18
29.28
Payout ratio%
8.46
7.88
7.33
6.36
5.31
5.36
7.55
7.14
5.53
6.14
13.37
6.14
6.75
11
280.2
Shares (diluted)M
398.6
401.9
450.7
463.7
538.2
535.5
572.3
566.5
533.6
504.4
282.4
(1.29%)
3.16%
22
15.85
Buyback yield%
12.84
10.74
12.38
10.88
11.81
11.83
9.25
11.55
11.94
9.60
23.37
11.55
11.68
15
0.476
D/E ratiox
1.673
1.561
1.696
1.692
1.735
1.793
1.741
1.900
2.088
2.277
0.613
1.900
1.738
31
4.244
Enterprise value$M
5.447
5.851
6.216
6.051
5.823
6.425
6.362
6.191
5.662
6.289
4.944
1.55%
1.62%
74
4.632
LT debt$M
3.032
2.956
3.222
3.127
3.132
3.397
3.736
3.665
4.331
4.630
4.795
8.13%
4.27%
11
Revenue
$7.513M
4.27%
1.00×
Cost of revenue
$3.632M
4.26%
1.00×
Operating expenses
$1.673M
4.25%
1.00×
Goodwill & intangibles
16.05%
Spread over hurdle
24.25%