0.130
Revenue$M
2.581
2.642
2.778
2.832
2.923
3.077
3.216
3.352
3.509
3.702
0.141
4.84%
4.15%
27
17.36
Revenue growth%
8.24
8.36
8.79
10.75
9.50
11.02
8.75
5.77
3.33
1.15
29.79
5.77
8.55
52
8.99
Gross margin%
22.71
20.39
18.00
20.04
21.13
19.14
21.47
24.26
24.66
26.21
27.29
24.26
21.30
80
3.64
Operating margin%
11.48
11.93
9.80
12.40
10.86
10.84
10.78
10.10
7.66
7.19
17.01
10.10
10.81
81
19.26
Net margin%
16.01
13.96
16.84
19.83
18.28
21.11
22.44
20.44
17.72
15.16
21.99
20.44
18.00
63
33.73
P/E ratio (avg)x
17.83
16.20
14.19
13.15
13.05
11.82
12.55
11.47
10.22
10.28
25.04
11.47
12.80
27
35.30
EV/EBITx
34.44
33.93
35.56
30.63
27.10
26.65
28.13
30.42
31.76
27.46
7.199
28.13
30.52
46
23.71
FCF yield (avg)%
13.31
15.06
15.31
12.66
11.56
12.88
13.90
16.25
17.66
16.52
24.86
16.25
14.48
46
23.54
FCF margin%
23.23
24.07
24.68
22.94
22.14
20.85
22.58
21.68
21.56
20.14
7.90
21.56
22.36
41
1.498
FCF / Net incomex
0.461
0.462
0.487
0.519
0.513
0.586
0.582
0.560
0.573
0.581
0.930
0.581
0.539
52
22.59
ROIC%
18.37
20.38
21.78
20.69
18.52
20.89
19.23
18.67
17.69
18.25
14.13
18.67
18.95
79
25.69
Return on equity%
18.00
17.83
17.66
19.06
20.05
19.43
20.56
23.29
25.76
26.36
3.60
23.29
19.74
72
20.50
Return on assets%
16.81
14.75
12.96
11.52
13.90
14.37
11.44
12.76
11.12
12.33
10.12
12.33
12.86
39
—
EPS$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
6.68%
4.65%
—
14.91
EPS growth%
11.34
10.99
11.21
9.25
10.79
12.28
10.16
11.92
12.81
14.26
17.20
12.28
11.27
14
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.37%
(0.04%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
11.25%
6.90%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.04%
9.26%
—
19.98
Div yield (avg)%
17.70
16.75
15.64
13.92
16.59
18.55
19.56
22.14
21.17
18.91
14.77
19.56
18.13
26
20.45
Payout ratio%
16.20
17.37
15.23
17.81
17.37
19.49
21.27
19.18
18.81
21.07
16.80
19.49
18.31
31
349.4
Shares (diluted)M
212.1
211.9
218.2
214.9
214.8
211.4
181.6
193.4
178.6
174.0
344.3
(4.13%)
(3.13%)
31
3.48
Buyback yield%
14.67
15.54
16.89
17.33
18.37
18.92
21.89
21.86
23.46
23.68
25.70
21.89
18.64
16
1.527
D/E ratiox
2.437
2.565
2.970
3.344
3.808
4.333
4.252
4.982
5.361
5.115
0.480
4.982
4.030
60
2.743
Enterprise value$M
1.210
1.302
1.537
1.530
1.488
1.464
1.729
1.757
1.746
1.918
0.418
5.22%
5.18%
28
2.578
LT debt$M
1.860
1.750
1.827
1.992
2.129
2.085
2.181
2.492
2.770
2.986
0.674
7.00%
4.44%
34
Revenue
$3.702M
4.15%
1.00×
Cost of revenue
$2.169M
4.49%
1.03×
Operating expenses
$0.457M
2.86%
0.88×
Goodwill & intangibles
18.92%
Spread over hurdle
10.19%