1.312
Revenue$M
1.929
1.930
1.980
2.016
2.090
2.103
2.190
2.284
2.302
2.333
1.352
2.22%
2.10%
16
10.20
Revenue growth%
12.59
12.61
10.53
13.36
12.07
11.98
9.63
8.62
9.59
9.70
9.39
9.63
11.26
93
16.60
Gross margin%
30.93
31.14
29.48
31.93
34.39
35.90
35.32
36.10
38.28
39.66
14.85
36.10
34.86
84
9.35
Operating margin%
0.68
1.23
2.76
4.12
5.24
5.61
5.45
3.98
3.43
3.13
26.70
3.98
3.70
75
16.03
Net margin%
25.61
27.13
24.52
25.53
24.93
22.51
24.14
23.37
21.23
24.15
23.39
23.37
24.33
33
13.24
P/E ratio (avg)x
44.69
45.07
46.70
46.14
52.39
51.92
55.53
58.15
60.92
67.43
17.64
58.15
52.15
88
28.50
EV/EBITx
33.43
31.11
28.31
25.58
23.63
24.77
23.72
26.01
22.96
21.22
23.39
23.72
25.17
30
15.19
FCF yield (avg)%
13.25
15.13
14.12
11.62
10.62
7.62
6.39
5.00
3.41
4.17
29.40
5.00
9.12
75
9.92
FCF margin%
3.65
6.14
5.61
8.19
8.27
9.83
10.29
12.64
13.17
11.61
19.35
11.61
9.05
41
1.580
FCF / Net incomex
1.342
1.532
1.591
1.760
1.863
2.133
2.330
2.332
2.626
2.653
0.871
2.332
1.998
65
9.99
ROIC%
26.63
25.62
26.94
29.62
28.34
29.04
27.92
27.85
26.77
24.67
3.53
27.85
27.39
13
5.41
Return on equity%
31.89
29.51
30.27
28.07
30.88
33.64
31.70
33.98
35.09
34.88
26.40
33.98
31.80
63
8.83
Return on assets%
31.79
32.30
32.25
34.27
36.39
37.53
39.14
36.90
37.37
37.11
13.46
37.37
36.65
68
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.94%
3.97%
—
12.64
EPS growth%
9.62
8.70
7.01
8.36
7.10
5.87
7.05
6.11
3.84
0.97
13.92
5.87
7.03
78
0.01
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.01
8.37%
7.21%
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.87%
8.31%
—
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
8.08%
6.13%
—
15.33
Div yield (avg)%
30.00
30.16
32.57
30.97
28.52
27.18
27.35
25.03
27.99
26.25
6.89
27.18
28.26
60
3.44
Payout ratio%
24.29
26.65
27.83
26.93
29.24
29.06
29.08
30.76
28.83
31.53
29.17
29.08
28.94
11
107.9
Shares (diluted)M
142.2
163.4
184.2
179.4
202.8
213.1
230.0
270.9
325.2
390.8
109.4
14.02%
10.72%
74
10.27
Buyback yield%
22.03
21.96
20.56
19.60
18.44
20.53
18.23
20.79
21.08
19.96
29.23
20.53
20.54
27
0.899
D/E ratiox
1.145
1.321
1.319
1.588
1.619
1.761
1.942
2.223
2.620
3.031
1.302
2.223
1.690
24
0.863
Enterprise value$M
2.658
3.038
3.549
3.806
3.765
3.649
3.500
4.151
4.268
4.965
2.201
5.69%
6.29%
12
2.307
LT debt$M
0.270
0.252
0.245
0.266
0.287
0.278
0.271
0.261
0.286
0.329
1.153
2.77%
3.31%
16
Revenue
$2.333M
2.10%
1.00×
Cost of revenue
$1.444M
2.16%
1.01×
Operating expenses
$0.405M
2.07%
1.00×
Goodwill & intangibles
14.65%
Spread over hurdle
(1.93%)