10.89
Revenue$M
11.78
12.20
12.82
13.45
14.03
14.82
15.45
16.43
17.46
18.03
12.01
5.14%
4.97%
39
22.86
Revenue growth%
20.47
19.15
19.33
20.64
17.89
20.62
19.11
19.98
17.09
17.71
24.24
19.11
19.24
36
16.24
Gross margin%
30.49
28.52
27.23
26.39
26.10
23.85
24.56
24.69
26.06
25.27
22.20
24.69
26.08
42
13.46
Operating margin%
0.40
0.40
1.70
2.16
2.92
4.17
2.77
2.05
4.43
2.42
29.43
2.77
2.29
86
20.82
Net margin%
13.54
15.01
13.87
15.10
17.96
19.83
21.45
21.10
19.86
22.01
27.71
21.10
18.89
43
32.60
P/E ratio (avg)x
20.00
17.65
16.54
15.33
14.44
13.93
12.50
13.28
13.64
11.96
14.71
13.28
14.18
86
17.80
EV/EBITx
19.34
21.16
20.71
23.20
22.23
23.24
21.35
21.82
20.55
21.63
9.294
21.63
21.49
20
7.15
FCF yield (avg)%
4.02
6.68
4.87
6.84
7.19
5.82
5.99
6.00
7.17
9.79
14.00
6.00
6.34
84
22.46
FCF margin%
11.58
13.37
13.30
11.56
10.73
8.17
7.42
4.67
5.67
6.61
14.62
6.61
9.45
69
1.080
FCF / Net incomex
2.013
2.105
1.893
1.839
1.679
1.528
1.686
1.887
1.709
1.913
0.888
1.709
1.863
22
22.88
ROIC%
25.48
23.43
22.65
22.69
20.58
21.71
24.45
22.99
23.65
22.50
8.83
22.99
22.84
35
16.90
Return on equity%
1.66
1.74
1.20
0.40
2.49
4.93
7.09
5.47
8.14
9.90
2.43
7.09
3.71
12
9.85
Return on assets%
11.32
10.26
9.37
7.44
4.88
4.09
3.75
1.53
1.96
4.49
23.67
3.75
4.69
42
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.75%
2.80%
—
3.69
EPS growth%
23.75
23.68
21.66
24.57
25.89
28.21
29.49
30.17
29.69
27.85
8.46
29.49
26.87
59
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
2.45%
2.81%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.69%
4.46%
—
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
1.58%
1.54%
—
13.95
Div yield (avg)%
6.42
6.03
5.53
3.59
6.05
9.00
11.38
12.75
10.89
10.71
15.96
10.89
7.71
73
17.53
Payout ratio%
13.31
12.69
9.96
7.55
8.29
10.02
9.34
11.42
12.00
14.26
5.47
11.42
10.72
94
342.4
Shares (diluted)M
347.8
385.9
409.0
434.1
483.0
449.3
437.9
447.6
443.9
505.5
353.3
0.91%
3.38%
44
15.90
Buyback yield%
4.89
3.74
6.12
8.13
7.10
9.84
8.21
5.63
7.13
7.45
23.65
7.45
7.11
41
0.804
D/E ratiox
1.240
1.172
1.108
1.076
1.077
0.963
0.892
0.927
0.929
0.894
1.058
0.927
1.019
46
15.27
Enterprise value$M
1.837
1.715
1.620
1.611
1.741
1.646
1.626
1.433
1.459
1.557
2.552
(2.22%)
(2.54%)
79
17.77
LT debt$M
18.93
17.90
18.06
18.37
17.63
17.58
18.12
20.66
22.71
23.21
15.16
5.65%
3.01%
73
Revenue
$18.03M
4.97%
1.00×
Cost of revenue
$10.98M
5.08%
1.01×
Operating expenses
$1.793M
3.63%
0.88×
Goodwill & intangibles
17.90%
Spread over hurdle
(1.93%)