1.443
Revenue$M
1.590
1.647
1.748
1.881
2.028
2.169
2.243
2.342
2.490
2.595
1.596
5.05%
5.43%
14
15.37
Revenue growth%
9.67
10.34
8.62
10.67
13.66
14.17
15.93
17.40
17.93
18.52
25.55
17.40
13.91
57
8.17
Gross margin%
2.91
3.84
2.87
4.69
5.42
3.55
4.15
3.00
2.55
0.62
9.81
3.00
3.27
32
16.79
Operating margin%
9.24
8.59
7.92
8.25
7.20
7.02
9.68
9.47
12.03
12.26
26.25
9.68
8.92
45
24.73
Net margin%
2.93
4.32
4.96
4.04
5.76
8.02
6.74
8.23
5.62
6.57
28.79
6.74
5.69
41
29.38
P/E ratio (avg)x
49.99
49.65
50.17
55.72
57.30
55.23
56.42
62.33
66.91
67.74
19.74
62.33
56.07
11
27.50
EV/EBITx
12.39
13.77
16.30
18.98
20.39
24.01
24.59
28.64
33.73
35.72
30.02
28.64
22.20
35
7.11
FCF yield (avg)%
21.12
18.83
17.45
17.65
18.74
20.96
22.91
21.38
22.28
22.65
3.60
22.28
21.04
69
7.61
FCF margin%
15.48
14.95
17.14
16.61
14.59
17.29
17.89
20.71
20.73
21.85
15.68
20.71
17.22
81
1.314
FCF / Net incomex
1.576
1.517
1.514
1.383
1.234
1.229
1.086
1.101
1.108
1.210
0.550
1.108
1.231
83
16.37
ROIC%
16.98
15.45
13.04
14.07
13.68
14.93
12.29
11.42
9.36
9.17
24.30
11.42
13.36
28
17.69
Return on equity%
13.96
16.78
19.55
18.23
18.99
16.61
16.17
14.36
15.19
13.28
20.69
15.19
16.39
93
17.28
Return on assets%
10.30
9.75
11.20
8.60
10.85
10.77
13.07
12.25
14.55
16.70
15.69
13.07
11.02
41
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.48%
(1.89%)
—
26.30
EPS growth%
29.93
30.20
30.96
30.14
28.69
26.89
26.14
24.99
27.89
28.69
27.80
26.89
28.69
26
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
12.17%
9.23%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.13%
2.18%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.72%)
(5.79%)
—
25.98
Div yield (avg)%
24.46
21.78
20.20
18.64
18.80
17.50
15.33
12.65
13.11
15.80
4.77
15.33
18.07
64
4.15
Payout ratio%
27.66
25.36
23.99
26.19
24.68
26.43
27.00
29.18
28.89
29.78
22.73
28.89
26.72
69
837.1
Shares (diluted)M
893.3
891.8
902.8
940.0
987.7
901.6
867.5
846.8
750.9
720.7
847.6
(6.11%)
(1.68%)
23
12.01
Buyback yield%
4.48
3.08
2.96
0.98
1.00
0.40
0.40
2.29
3.84
5.78
12.70
2.29
2.62
37
0.352
D/E ratiox
1.241
1.325
1.473
1.594
1.509
1.448
1.594
1.621
1.774
1.699
0.858
1.621
1.551
43
0.565
Enterprise value$M
0.079
0.078
0.083
0.073
0.078
0.083
0.085
0.074
0.079
0.075
1.812
(0.72%)
(0.78%)
18
0.414
LT debt$M
1.662
1.972
2.145
2.405
2.669
2.927
3.088
3.650
4.318
4.665
0.586
11.81%
12.04%
41
Revenue
$2.595M
5.43%
1.00×
Cost of revenue
$1.221M
5.11%
0.97×
Operating expenses
$0.499M
5.52%
1.01×
Goodwill & intangibles
18.33%
Property and equipment
16.88%
Spread over hurdle
(0.35%)