2.112
Revenue$M
1.067
1.173
1.278
1.398
1.536
1.702
1.886
2.043
2.235
2.425
2.340
9.56%
9.31%
38
20.38
Revenue growth%
21.09
22.99
25.11
23.82
21.93
23.54
25.82
26.80
25.56
25.66
12.28
25.66
24.47
53
27.22
Gross margin%
24.78
23.78
22.90
22.54
21.09
20.51
17.58
17.02
15.59
16.25
28.94
17.02
20.80
75
29.39
Operating margin%
20.10
19.55
22.14
24.55
26.32
23.63
20.75
21.48
19.77
18.49
12.18
20.75
21.12
26
5.03
Net margin%
19.27
20.38
17.64
16.81
18.42
15.83
15.66
15.14
13.96
14.87
29.53
15.14
16.32
91
29.56
P/E ratio (avg)x
16.78
16.58
15.63
16.81
16.27
17.24
16.28
17.15
16.08
14.58
15.50
16.28
16.43
77
21.08
EV/EBITx
42.47
46.16
52.33
51.16
53.68
52.42
56.91
55.96
60.50
66.55
17.06
56.91
53.05
33
22.96
FCF yield (avg)%
26.37
26.36
25.78
25.89
24.62
26.26
28.46
30.49
28.15
30.03
18.71
28.46
26.36
81
15.63
FCF margin%
22.27
19.40
17.23
16.00
18.31
15.60
15.64
17.48
17.20
15.89
29.27
15.89
17.22
18
0.105
FCF / Net incomex
0.855
0.853
0.928
1.046
1.176
1.349
1.352
1.331
1.399
1.522
0.609
1.352
1.253
41
7.07
ROIC%
21.07
22.30
23.26
21.17
23.37
20.58
21.15
18.17
16.33
15.24
21.70
18.17
21.11
85
13.64
Return on equity%
22.45
23.69
23.50
25.99
25.22
25.14
27.41
26.41
23.49
22.55
17.62
25.14
24.41
29
17.66
Return on assets%
23.12
25.06
22.22
19.34
21.75
22.22
23.11
21.56
20.05
22.97
3.94
22.22
22.22
47
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.35%
6.17%
—
14.07
EPS growth%
3.13
2.80
4.69
5.29
4.95
2.41
3.07
3.79
4.64
3.70
19.26
3.70
3.75
13
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
10.75%
8.57%
—
0.01
FCF per share$
0.01
—
—
—
—
—
—
—
—
—
0.01
(2.75%)
(2.64%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(5.42%)
(1.97%)
—
8.63
Div yield (avg)%
22.53
21.10
20.35
22.05
23.04
23.22
20.78
22.18
23.67
23.88
3.86
23.22
22.36
26
8.07
Payout ratio%
2.40
3.15
0.54
2.76
1.43
3.35
4.45
3.88
2.73
3.42
16.02
3.42
2.95
7
182.4
Shares (diluted)M
210.2
226.1
209.1
235.4
235.9
230.2
211.1
234.1
234.7
223.8
184.1
(1.05%)
0.14%
70
11.51
Buyback yield%
2.99
0.40
0.61
0.40
3.05
5.32
8.06
6.46
3.80
1.99
9.32
5.32
3.02
18
1.386
D/E ratiox
1.970
2.135
2.329
2.464
2.756
2.860
3.262
3.527
3.570
3.620
0.312
3.527
2.808
30
1.439
Enterprise value$M
1.688
2.007
2.015
2.335
2.501
2.967
3.208
3.629
3.639
4.234
2.632
11.10%
11.49%
16
1.774
LT debt$M
2.602
3.069
3.223
3.418
3.647
3.922
3.775
4.203
4.354
4.146
2.114
2.60%
5.72%
41
Revenue
$2.425M
9.31%
1.00×
Cost of revenue
$1.317M
9.61%
1.03×
Operating expenses
$0.340M
8.68%
0.94×
Property and equipment
21.39%
Return on capital
142.11%
Spread over hurdle
133.70%