2.026
Revenue$M
2.807
2.925
3.081
3.159
3.234
3.400
3.493
3.693
3.804
3.895
2.228
3.79%
3.62%
62
19.44
Revenue growth%
24.92
24.56
23.25
23.37
22.25
23.16
21.59
22.47
24.47
23.08
5.98
23.08
23.21
38
16.37
Gross margin%
19.54
19.99
17.05
15.92
16.90
14.08
12.26
14.89
13.36
12.44
12.62
13.36
15.41
70
27.07
Operating margin%
26.22
23.39
21.28
21.73
22.15
24.09
22.94
21.05
18.55
17.70
13.09
21.05
21.94
28
21.55
Net margin%
31.44
31.19
31.97
29.94
31.56
31.63
29.62
30.42
28.90
31.11
5.09
30.42
31.15
56
34.32
P/E ratio (avg)x
43.36
41.23
46.54
44.04
47.10
53.77
60.18
63.72
65.34
62.77
8.211
62.77
50.43
45
14.48
EV/EBITx
22.97
25.29
27.12
27.58
30.07
35.03
41.24
40.41
40.85
48.64
25.11
40.85
32.55
28
8.74
FCF yield (avg)%
11.03
9.77
7.08
5.38
3.09
1.85
4.65
2.97
3.65
4.19
25.20
3.65
4.42
75
14.99
FCF margin%
8.40
5.67
6.88
8.63
6.50
8.85
7.03
8.77
6.02
6.94
15.59
7.03
6.99
75
1.522
FCF / Net incomex
0.835
0.797
0.785
0.839
0.784
0.792
0.753
0.843
0.839
0.908
1.178
0.839
0.816
87
20.13
ROIC%
26.32
24.61
24.19
25.80
23.10
24.79
22.01
21.53
23.73
23.59
23.00
23.59
23.96
59
6.92
Return on equity%
21.37
24.26
24.76
24.90
25.69
23.94
24.10
25.00
24.21
24.48
22.59
24.21
24.37
53
14.74
Return on assets%
27.50
24.66
25.51
24.91
25.97
23.94
24.06
26.74
29.48
28.38
16.05
26.74
25.74
19
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
4.10%
1.01%
—
14.15
EPS growth%
21.99
23.27
23.65
24.68
26.53
25.34
24.51
26.80
26.69
24.77
8.71
25.34
24.72
81
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
7.84%
5.94%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
5.71%
7.87%
—
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
7.81%
8.15%
—
23.85
Div yield (avg)%
30.80
30.69
32.05
33.85
33.64
32.03
32.53
30.80
28.69
27.24
4.70
30.80
31.42
50
11.91
Payout ratio%
17.67
17.09
15.90
18.39
17.08
16.21
15.48
18.05
15.95
17.00
13.23
16.21
17.04
44
152.6
Shares (diluted)M
160.6
182.2
192.6
218.2
222.4
212.4
224.6
253.2
248.9
249.2
153.1
2.30%
4.14%
32
22.77
Buyback yield%
27.78
25.48
22.89
25.71
27.29
29.63
28.11
30.40
31.75
30.00
29.81
30.00
27.94
44
1.213
D/E ratiox
2.074
2.255
2.150
2.029
1.901
1.883
1.739
1.931
2.154
2.046
1.704
1.931
2.038
49
3.376
Enterprise value$M
3.608
3.875
4.059
4.086
4.460
3.921
4.272
4.039
4.315
3.713
1.876
(3.60%)
(1.16%)
83
2.036
LT debt$M
3.157
3.155
2.990
3.229
2.769
2.834
2.888
3.023
2.683
2.475
4.266
(2.22%)
(3.35%)
23
Revenue
$3.895M
3.62%
1.00×
Cost of revenue
$2.646M
3.44%
0.98×
Operating expenses
$0.438M
4.00%
1.04×
Return on capital
166.29%
Spread over hurdle
154.24%