1.171
Revenue$M
2.148
2.216
2.186
2.207
2.251
2.303
2.338
2.417
2.413
2.461
1.297
1.80%
1.25%
17
27.47
Revenue growth%
30.33
28.80
28.72
31.22
31.35
29.28
28.07
27.66
27.82
25.17
22.71
27.82
28.76
78
14.35
Gross margin%
21.75
20.20
21.59
22.21
21.10
21.61
23.33
23.60
24.82
24.69
15.26
23.60
21.98
55
6.34
Operating margin%
7.81
9.70
11.02
8.91
6.39
6.62
4.37
2.60
2.87
3.33
7.00
3.33
6.51
64
20.53
Net margin%
13.53
15.86
13.46
14.21
14.40
14.73
16.22
15.99
15.71
17.38
28.33
15.99
15.22
76
32.37
P/E ratio (avg)x
43.79
42.78
46.97
51.48
54.75
52.54
52.34
55.67
56.06
59.69
19.18
55.67
52.44
56
23.50
EV/EBITx
29.87
33.00
30.71
28.76
27.90
29.25
27.96
31.07
34.28
34.21
11.98
31.07
30.29
43
11.97
FCF yield (avg)%
6.12
6.58
6.21
7.50
5.58
5.47
6.60
5.20
8.15
5.61
3.24
5.61
6.17
12
27.35
FCF margin%
24.61
26.66
24.88
26.41
28.19
26.22
23.70
23.97
26.70
25.21
28.93
25.21
25.71
38
1.304
FCF / Net incomex
1.619
1.559
1.723
1.722
1.879
2.042
2.026
2.237
2.438
2.736
0.255
2.237
1.953
55
23.76
ROIC%
25.64
24.48
24.26
25.82
28.56
27.24
27.55
27.92
25.90
24.64
26.17
27.24
25.86
68
27.56
Return on equity%
9.52
8.56
6.61
8.67
6.94
5.84
8.59
10.62
12.08
10.93
17.99
10.62
8.63
77
3.81
Return on assets%
31.27
30.90
30.37
31.00
33.02
35.22
33.19
34.84
35.28
34.91
21.76
34.91
33.10
18
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.49%
2.23%
—
27.20
EPS growth%
0.40
0.40
0.40
1.81
2.07
0.40
0.40
0.40
0.40
2.16
19.72
0.40
0.40
35
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.01%)
(3.66%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.39%
3.01%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.81%
(0.88%)
—
5.95
Div yield (avg)%
26.50
28.59
29.02
29.66
30.54
30.69
29.79
31.57
32.67
35.37
6.02
31.57
30.16
16
27.26
Payout ratio%
23.20
23.59
22.09
21.95
22.98
21.43
22.58
24.71
27.66
30.45
11.93
24.71
23.09
85
242.2
Shares (diluted)M
351.0
376.4
409.6
430.0
475.0
522.9
514.5
555.8
548.2
630.1
234.3
5.81%
7.66%
33
5.14
Buyback yield%
20.39
19.11
16.18
17.04
14.58
17.34
18.61
18.98
16.40
13.66
18.58
17.34
17.19
13
0.217
D/E ratiox
1.660
1.551
1.645
1.636
1.651
1.786
1.828
2.074
2.410
2.695
0.166
2.074
1.723
69
1.675
Enterprise value$M
2.383
2.497
2.316
2.428
2.615
2.348
2.175
2.125
1.847
2.029
0.709
(4.94%)
(2.17%)
86
1.660
LT debt$M
1.888
1.735
1.718
1.834
1.939
2.070
2.163
2.428
2.305
2.181
2.257
2.37%
1.61%
20
Revenue
$2.461M
1.25%
1.00×
Cost of revenue
$1.361M
1.13%
0.99×
Operating expenses
$0.356M
1.29%
1.00×
Property and equipment
20.57%
Goodwill & intangibles
18.11%
Spread over hurdle
23.72%