1.638
Revenue$M
1.365
1.447
1.545
1.666
1.823
1.969
2.131
2.330
2.546
2.813
1.762
9.06%
8.44%
63
2.36
Revenue growth%
10.65
8.71
9.55
8.22
10.87
12.87
11.43
11.09
13.40
13.30
15.70
12.87
10.98
74
8.05
Gross margin%
15.64
14.23
13.81
11.29
9.79
9.16
6.82
5.71
2.78
1.53
19.05
5.71
9.48
13
17.44
Operating margin%
30.52
29.11
27.30
29.79
32.59
33.48
34.95
35.63
35.39
37.63
25.53
35.39
33.03
30
2.90
Net margin%
5.27
5.13
3.03
2.74
0.40
0.40
0.40
2.74
5.18
2.63
10.58
2.63
2.74
8
17.79
P/E ratio (avg)x
6.886
6.690
6.104
6.786
7.110
6.422
6.086
6.322
6.604
6.249
23.79
6.322
6.513
59
14.66
EV/EBITx
11.07
10.71
11.02
11.82
11.65
13.01
13.11
13.73
14.84
16.13
11.67
13.73
12.42
94
4.56
FCF yield (avg)%
2.39
3.81
1.37
0.63
2.61
3.38
0.99
3.19
4.64
7.58
7.97
3.38
2.90
88
13.30
FCF margin%
23.07
22.08
23.70
25.75
25.15
22.63
21.50
21.71
21.03
23.18
11.62
21.71
22.85
28
0.906
FCF / Net incomex
0.763
0.784
0.794
0.780
0.811
0.919
0.866
1.015
1.078
1.158
1.717
1.015
0.839
6
6.92
ROIC%
28.32
26.77
24.31
25.97
26.81
29.75
26.90
27.13
27.97
28.33
16.18
27.97
27.01
7
29.07
Return on equity%
19.55
17.46
16.60
15.26
17.66
16.46
16.11
18.26
19.70
22.29
17.59
18.26
17.56
85
23.32
Return on assets%
21.88
23.17
23.54
25.90
27.06
25.90
27.88
28.52
30.42
31.31
5.44
28.52
26.48
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.67%
0.91%
—
6.56
EPS growth%
13.97
12.90
11.09
11.63
8.97
6.78
9.15
7.96
9.97
12.04
20.33
9.15
10.53
89
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.62%
3.36%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
5.26%
3.38%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.00%
4.36%
—
25.73
Div yield (avg)%
29.33
32.18
31.62
29.70
30.38
28.19
26.58
25.89
26.47
26.99
20.15
26.58
28.76
9
24.43
Payout ratio%
14.98
15.31
16.29
17.99
17.56
15.30
17.23
16.89
18.10
15.40
14.26
16.89
16.59
72
620.7
Shares (diluted)M
854.4
929.7
864.6
872.9
977.7
921.8
932.2
935.3
954.8
903.5
592.5
(1.57%)
1.92%
86
6.51
Buyback yield%
8.16
8.39
6.47
6.63
7.83
8.71
10.19
7.52
8.38
8.25
4.06
8.38
8.21
13
1.312
D/E ratiox
1.358
1.321
1.309
1.274
1.453
1.472
1.723
1.763
1.884
1.835
1.125
1.763
1.462
41
1.603
Enterprise value$M
1.948
2.316
2.308
2.461
2.790
2.740
3.095
3.401
3.304
3.555
2.907
4.96%
6.60%
12
1.700
LT debt$M
2.742
2.940
3.252
3.400
3.550
3.730
3.692
4.048
4.103
3.939
2.447
2.11%
4.58%
84
Revenue
$2.813M
8.44%
1.00×
Cost of revenue
$1.697M
8.50%
1.01×
Operating expenses
$0.577M
7.81%
0.94×
Goodwill & intangibles
16.37%
Spread over hurdle
(8.84%)