1.706
Revenue$M
0.925
0.991
1.071
1.129
1.223
1.284
1.350
1.426
1.530
1.600
1.897
5.52%
6.24%
85
5.33
Revenue growth%
9.98
8.77
10.42
12.28
13.70
13.26
11.83
14.16
17.02
18.41
26.50
14.16
12.77
67
8.18
Gross margin%
23.47
25.39
27.60
29.41
28.49
30.93
31.99
33.97
32.35
31.92
9.11
31.99
30.17
57
10.22
Operating margin%
1.11
0.40
3.05
0.40
0.40
0.95
0.40
0.40
1.06
3.20
6.23
0.95
0.67
68
20.70
Net margin%
10.04
10.19
7.35
7.26
9.34
9.24
7.12
8.24
8.09
6.69
15.04
8.09
8.17
49
33.33
P/E ratio (avg)x
12.31
13.90
14.22
15.49
17.91
20.15
20.27
20.42
21.11
24.39
21.75
20.42
19.03
21
33.99
EV/EBITx
14.78
15.43
16.68
16.20
14.40
15.33
14.42
14.22
13.10
13.20
32.99
14.22
14.60
73
8.91
FCF yield (avg)%
30.60
29.49
31.47
32.81
31.17
29.01
31.86
30.87
32.56
35.42
12.73
31.86
31.32
38
29.67
FCF margin%
15.64
16.04
15.64
17.10
15.46
18.10
16.77
17.48
18.13
19.75
22.03
18.10
16.93
76
0.777
FCF / Net incomex
0.353
0.319
0.352
0.361
0.373
0.340
0.352
0.352
0.325
0.306
1.083
0.340
0.352
21
9.83
ROIC%
12.40
11.47
11.10
13.25
12.35
12.38
12.23
13.52
15.48
14.00
14.30
13.52
12.39
56
18.54
Return on equity%
31.61
30.63
32.63
33.08
33.37
31.29
31.76
33.42
32.59
30.42
11.88
31.76
32.18
18
14.69
Return on assets%
28.81
28.84
28.15
29.47
28.48
25.53
26.96
24.22
26.75
25.57
23.98
25.57
27.55
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
11.35%
9.70%
—
12.83
EPS growth%
8.85
6.73
5.75
8.21
6.16
5.42
3.79
2.73
2.17
1.51
18.28
2.73
5.58
82
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.65%
6.53%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.45%
5.51%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.67%)
0.28%
—
7.52
Div yield (avg)%
1.15
1.38
0.40
2.43
3.81
5.88
5.07
6.11
8.70
7.67
2.46
6.11
4.44
63
9.67
Payout ratio%
5.35
6.12
5.19
6.45
4.35
3.28
0.40
0.40
0.77
0.40
17.35
0.40
3.81
23
625.2
Shares (diluted)M
395.1
389.2
374.2
363.4
352.0
338.3
329.5
282.4
264.1
237.5
639.7
(7.57%)
(6.12%)
16
26.77
Buyback yield%
10.03
12.34
9.78
7.55
6.57
7.87
7.45
10.00
9.80
10.41
6.49
9.80
9.79
35
0.808
D/E ratiox
0.223
0.218
0.209
0.184
0.178
0.166
0.157
0.142
0.134
0.115
0.735
0.142
0.172
72
0.138
Enterprise value$M
2.852
3.089
3.067
3.627
3.842
4.343
4.539
5.268
5.993
7.012
0.554
12.78%
10.67%
74
0.816
LT debt$M
1.356
1.312
1.315
1.233
1.369
1.395
1.321
1.367
1.332
1.453
1.434
1.20%
0.60%
58
Revenue
$1.600M
6.24%
1.00×
Cost of revenue
$1.054M
6.01%
0.98×
Operating expenses
$0.231M
6.10%
0.99×
Goodwill & intangibles
18.34%