2.992
Revenue$M
3.298
3.627
3.858
4.279
4.589
4.911
5.270
5.591
6.053
6.423
3.088
6.95%
7.66%
83
9.08
Revenue growth%
22.62
22.75
20.93
19.67
20.48
23.26
23.21
23.16
21.80
18.84
4.53
23.16
22.21
10
15.49
Gross margin%
21.61
20.26
22.87
21.70
23.28
23.91
23.15
22.11
23.80
21.10
20.64
23.15
22.49
74
16.44
Operating margin%
19.85
19.30
20.61
22.22
24.31
23.30
21.07
22.99
25.90
27.53
21.92
23.30
22.60
65
19.62
Net margin%
9.88
10.93
9.36
8.63
8.48
7.86
6.40
7.09
7.07
7.79
21.79
7.09
8.17
86
26.68
P/E ratio (avg)x
28.56
33.28
35.10
40.54
38.79
42.71
46.81
44.53
42.83
46.12
26.79
44.53
41.62
74
21.45
EV/EBITx
25.56
24.19
26.53
24.87
25.33
26.96
29.07
31.85
29.36
31.16
24.67
29.36
26.75
52
11.18
FCF yield (avg)%
21.96
21.12
19.48
20.51
19.24
17.36
15.89
18.14
20.26
20.61
24.17
18.14
19.87
34
6.28
FCF margin%
19.33
20.91
22.62
23.42
25.48
25.10
24.59
21.61
19.43
18.53
19.58
21.61
22.12
29
0.967
FCF / Net incomex
1.216
1.349
1.500
1.482
1.437
1.520
1.676
1.877
2.125
2.382
1.307
1.877
1.510
91
27.92
ROIC%
9.72
11.53
12.19
10.39
8.64
9.10
6.20
6.65
5.60
4.98
15.20
6.20
8.87
76
17.21
Return on equity%
18.74
16.98
18.43
16.19
17.72
16.83
14.06
14.77
17.37
17.73
17.24
16.83
17.17
32
24.20
Return on assets%
27.76
29.99
27.54
27.16
24.47
27.31
30.13
29.70
32.47
32.84
18.58
30.13
28.73
35
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
2.21%
0.97%
—
13.78
EPS growth%
18.04
19.27
20.46
18.60
18.09
16.75
14.02
16.94
15.55
16.40
2.98
16.40
17.49
58
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.58%
—
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
8.72%
7.39%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.15%
3.11%
—
11.45
Div yield (avg)%
28.74
28.70
29.77
29.49
31.83
31.21
32.24
30.46
32.75
32.03
28.89
32.03
30.83
60
15.77
Payout ratio%
8.17
8.16
9.01
11.55
9.56
11.18
10.51
9.20
6.39
8.71
24.48
9.20
9.10
18
204.2
Shares (diluted)M
225.1
215.3
200.9
215.7
236.0
231.7
210.0
233.2
245.9
269.3
207.9
2.68%
2.29%
76
9.09
Buyback yield%
19.38
17.42
16.40
18.11
17.81
16.60
15.10
12.67
15.05
17.94
28.37
15.10
17.01
74
1.531
D/E ratiox
0.779
0.788
0.866
0.846
0.891
0.985
1.048
1.053
1.157
1.042
1.111
1.048
0.938
14
4.430
Enterprise value$M
3.390
3.803
4.200
3.728
3.353
3.014
3.123
3.223
3.331
3.633
4.174
1.62%
1.74%
69
4.451
LT debt$M
7.362
7.654
8.351
9.125
10.24
9.553
10.83
10.80
10.86
10.80
2.992
1.07%
5.17%
19
Revenue
$6.423M
7.66%
1.00×
Cost of revenue
$3.345M
7.39%
0.98×
Operating expenses
$1.506M
8.16%
1.05×
Goodwill & intangibles
16.60%
Spread over hurdle
(4.48%)