0.844
Revenue$M
1.537
1.667
1.747
1.837
2.002
2.151
2.299
2.452
2.622
2.785
0.872
6.83%
6.99%
48
12.80
Revenue growth%
10.47
12.63
10.91
11.19
12.98
15.04
17.27
15.66
13.77
11.67
9.17
15.04
12.80
73
21.91
Gross margin%
4.91
2.41
3.50
3.34
4.94
5.12
2.49
4.94
7.33
9.51
19.88
5.12
4.93
36
4.16
Operating margin%
17.86
15.27
16.80
16.15
15.62
14.08
13.84
16.78
17.12
19.00
18.06
16.78
16.47
13
18.45
Net margin%
28.40
31.06
28.51
28.48
30.90
30.37
33.08
32.18
32.13
29.39
8.75
32.13
30.64
40
34.20
P/E ratio (avg)x
17.46
17.69
19.90
22.70
24.55
23.83
24.00
24.17
26.25
28.53
19.86
24.17
23.91
42
24.80
EV/EBITx
10.01
9.359
9.576
8.759
9.659
10.91
10.78
12.19
13.18
14.76
17.30
12.19
10.39
63
27.03
FCF yield (avg)%
9.12
7.78
9.02
7.81
7.23
4.39
1.44
3.24
3.70
3.36
2.12
3.36
5.81
94
10.69
FCF margin%
26.74
29.16
28.47
27.78
30.47
30.39
32.60
34.35
35.04
36.63
13.23
34.35
30.43
39
0.132
FCF / Net incomex
2.790
3.084
3.045
3.016
2.948
3.228
3.622
3.999
4.720
4.479
0.695
3.999
3.156
80
16.88
ROIC%
16.47
13.89
14.71
16.25
15.44
13.01
12.34
10.04
9.73
7.71
10.38
10.04
13.45
45
21.48
Return on equity%
23.96
22.54
20.45
22.02
23.31
25.28
25.69
27.63
25.19
26.11
29.28
25.69
24.57
40
16.80
Return on assets%
28.85
30.14
29.02
28.20
27.20
24.58
25.55
27.92
29.29
31.83
19.19
27.92
28.53
83
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.18%)
(3.59%)
—
8.22
EPS growth%
30.23
27.72
27.16
26.85
27.76
28.42
29.35
26.53
23.91
22.09
18.22
26.53
27.44
64
—
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
(1.13%)
(0.26%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.78%)
(1.09%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.29%)
(2.31%)
—
24.94
Div yield (avg)%
26.88
26.46
24.52
26.50
27.73
27.27
28.77
29.99
29.90
32.69
28.85
29.90
27.50
82
21.69
Payout ratio%
1.06
2.03
4.45
7.01
7.28
7.98
5.39
6.74
7.98
7.06
25.15
7.06
6.87
86
209.6
Shares (diluted)M
263.2
245.9
242.7
244.0
259.6
241.4
226.7
208.8
197.6
214.8
217.4
(3.72%)
(1.74%)
20
17.66
Buyback yield%
11.50
8.52
8.37
6.42
5.53
5.10
4.36
3.09
1.61
2.03
21.65
3.09
5.32
21
0.467
D/E ratiox
1.914
1.836
2.086
2.213
2.184
2.040
2.012
2.188
2.195
2.100
0.385
2.100
2.093
9
0.437
Enterprise value$M
2.871
2.824
2.940
2.935
3.121
3.210
3.731
3.665
3.621
3.981
1.125
4.99%
2.82%
31
2.528
LT debt$M
0.143
0.140
0.142
0.161
0.173
0.184
0.175
0.160
0.166
0.174
0.394
0.13%
2.62%
79
Revenue
$2.785M
6.99%
1.00×
Cost of revenue
$1.204M
6.82%
0.98×
Operating expenses
$0.650M
6.80%
0.98×
Goodwill & intangibles
21.23%
Spread over hurdle
12.75%