0.390
Revenue$M
2.586
2.744
2.899
3.059
3.191
3.241
3.346
3.493
3.645
3.723
0.422
3.14%
4.18%
60
17.57
Revenue growth%
14.85
17.23
18.76
17.38
14.78
14.23
15.60
18.22
20.96
23.79
13.12
18.22
17.30
30
17.12
Gross margin%
20.81
19.24
20.05
18.99
19.90
21.90
22.37
23.69
26.51
29.11
10.68
23.69
21.35
5
7.52
Operating margin%
10.08
9.95
12.78
15.60
14.33
12.48
15.03
16.56
15.36
15.77
15.25
15.36
14.68
91
23.44
Net margin%
13.39
14.49
11.51
10.47
11.52
11.11
13.55
11.93
14.03
16.73
6.75
13.55
12.66
44
16.74
P/E ratio (avg)x
34.50
38.15
44.18
45.21
46.90
46.38
44.17
48.84
46.20
43.30
18.71
46.20
44.70
59
35.74
EV/EBITx
59.96
68.36
75.53
74.07
83.25
86.87
87.01
90.75
91.10
89.99
7.047
89.99
85.06
36
22.74
FCF yield (avg)%
23.88
25.42
26.81
28.32
26.17
26.85
27.25
26.78
24.23
24.25
16.08
26.78
26.48
14
13.26
FCF margin%
21.50
23.53
26.37
25.50
26.13
26.75
27.25
25.47
23.99
22.81
14.13
25.47
25.49
52
1.421
FCF / Net incomex
0.381
0.369
0.371
0.378
0.396
0.362
0.356
0.379
0.342
0.368
0.828
0.362
0.370
45
24.98
ROIC%
23.22
25.35
25.76
25.70
24.33
22.10
24.51
26.13
27.38
24.69
25.40
24.69
25.02
40
20.21
Return on equity%
13.66
11.09
8.14
10.07
10.79
7.88
10.26
7.39
6.32
5.37
23.58
7.39
9.10
72
12.74
Return on assets%
0.40
0.43
0.40
2.91
2.66
4.09
1.98
4.05
2.02
1.98
8.19
2.02
2.00
44
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
8.72%
7.26%
—
18.77
EPS growth%
13.78
12.06
14.42
11.70
10.24
12.67
10.94
11.47
10.83
12.28
22.34
11.47
11.88
54
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.86%
9.71%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
0.01
5.40%
2.93%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.15%)
(1.06%)
—
17.54
Div yield (avg)%
21.26
23.73
24.39
24.14
24.90
27.17
24.65
27.17
27.44
27.22
14.21
27.17
24.77
69
25.38
Payout ratio%
20.41
18.92
20.33
21.06
22.23
22.11
20.00
18.41
19.03
16.22
5.33
19.03
20.16
32
207.9
Shares (diluted)M
275.4
316.1
334.9
360.0
394.5
385.1
411.3
461.2
533.7
541.7
207.6
6.55%
7.85%
91
11.50
Buyback yield%
14.12
15.20
13.91
15.13
17.96
16.60
14.84
13.79
12.13
13.26
11.68
13.79
14.48
18
1.148
D/E ratiox
1.189
1.150
1.107
1.215
1.124
1.098
1.038
0.947
0.870
0.960
1.304
0.960
1.102
19
0.697
Enterprise value$M
0.950
0.903
0.868
0.959
0.930
1.046
1.011
0.952
1.016
0.984
1.890
1.14%
0.80%
8
2.582
LT debt$M
2.355
2.490
2.897
2.829
3.301
3.651
4.104
4.302
4.130
3.948
2.398
3.64%
6.21%
33
Revenue
$3.723M
4.18%
1.00×
Cost of revenue
$1.949M
3.96%
0.98×
Operating expenses
$0.500M
3.79%
0.96×
Goodwill & intangibles
17.73%
Return on capital
327.44%
Spread over hurdle
315.71%