0.945
Revenue$M
1.617
1.681
1.783
1.886
2.001
2.087
2.146
2.245
2.277
2.351
1.008
3.28%
4.38%
68
20.26
Revenue growth%
6.33
8.83
9.75
7.66
5.81
4.88
3.45
0.60
0.88
1.77
3.14
1.77
5.34
48
7.00
Gross margin%
17.47
18.59
20.32
20.35
18.70
19.46
17.02
16.40
17.29
16.68
2.70
17.02
18.03
22
7.24
Operating margin%
14.88
13.55
11.86
14.09
13.45
10.51
11.09
13.51
11.55
10.89
6.27
11.09
12.66
30
6.79
Net margin%
16.67
14.25
16.53
18.77
16.24
15.00
12.87
10.86
11.05
8.82
23.65
11.05
14.63
50
30.93
P/E ratio (avg)x
7.764
8.534
8.061
8.728
9.238
8.415
9.279
8.838
9.321
8.570
9.945
8.838
8.649
55
12.26
EV/EBITx
33.68
35.88
39.89
42.29
47.55
48.98
50.42
45.21
40.47
39.66
19.64
45.21
41.38
41
20.78
FCF yield (avg)%
9.61
8.16
9.20
7.58
4.99
3.55
3.08
2.49
3.32
1.07
28.90
3.08
4.27
66
20.64
FCF margin%
6.28
9.07
7.73
6.86
6.98
4.19
2.66
5.28
4.23
3.86
5.30
4.19
5.78
11
0.393
FCF / Net incomex
1.968
2.261
2.505
2.778
2.952
3.044
3.006
3.216
3.359
3.838
1.029
3.216
2.979
78
7.19
ROIC%
29.33
30.76
31.34
28.72
30.29
30.63
27.80
30.30
29.68
32.40
8.26
30.30
30.30
94
6.62
Return on equity%
17.30
16.61
18.62
20.90
21.98
23.29
24.72
25.60
22.78
20.98
24.21
23.29
21.48
36
14.27
Return on assets%
12.30
13.82
13.02
12.59
9.76
11.86
9.46
6.50
8.42
10.60
29.26
9.46
11.23
35
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.23%
(0.80%)
—
7.11
EPS growth%
3.10
1.07
0.40
0.40
0.40
2.27
2.67
1.95
3.73
1.28
8.19
2.27
1.62
87
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.36%)
(4.76%)
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
10.49%
10.82%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.79%
6.35%
—
19.58
Div yield (avg)%
0.40
1.09
2.10
0.40
0.40
0.40
0.40
1.50
2.09
0.45
13.96
0.45
0.43
72
20.42
Payout ratio%
3.95
5.17
4.40
6.42
6.39
9.11
7.46
8.52
10.92
11.98
20.93
9.11
6.94
72
590.3
Shares (diluted)M
601.2
563.8
594.9
651.0
691.2
652.4
566.2
516.6
478.3
432.7
573.3
(8.94%)
(2.80%)
40
21.93
Buyback yield%
20.41
22.01
20.49
17.94
18.96
16.22
18.51
20.97
18.24
17.24
5.55
18.24
18.74
75
0.425
D/E ratiox
0.760
0.825
0.928
0.943
0.893
1.015
1.039
0.969
0.946
0.966
0.440
0.969
0.944
30
2.922
Enterprise value$M
2.780
2.758
2.564
2.451
2.332
2.436
2.738
2.913
2.975
3.157
0.776
6.24%
0.96%
76
1.521
LT debt$M
2.731
2.912
2.792
2.765
2.694
2.932
3.080
3.147
2.863
2.829
0.309
0.99%
0.28%
61
Revenue
$2.351M
4.38%
1.00×
Cost of revenue
$1.370M
4.02%
0.97×
Operating expenses
$0.552M
4.81%
1.04×
Goodwill & intangibles
16.36%
Spread over hurdle
15.52%