0.980
Revenue$M
1.802
1.904
1.993
2.140
2.259
2.388
2.559
2.718
2.825
3.041
1.079
6.13%
5.73%
34
23.59
Revenue growth%
2.11
3.09
5.97
5.76
4.89
6.61
6.66
7.22
5.12
2.63
6.62
6.61
5.44
18
13.01
Gross margin%
12.06
14.14
15.29
16.20
17.50
19.77
16.97
18.06
19.08
16.41
4.30
18.06
16.69
49
6.91
Operating margin%
19.79
19.56
21.11
18.79
17.61
16.55
15.35
17.94
18.70
20.15
23.73
17.94
18.75
22
18.22
Net margin%
8.65
9.99
11.96
13.79
11.14
8.65
5.86
6.45
9.03
6.20
14.43
6.45
8.84
91
9.056
P/E ratio (avg)x
27.51
25.66
27.02
25.60
26.27
25.69
27.37
26.88
27.56
29.20
29.10
27.37
26.95
78
32.03
EV/EBITx
14.21
16.60
17.82
20.53
20.74
22.97
23.63
27.13
28.72
30.33
10.33
27.13
21.86
24
16.07
FCF yield (avg)%
24.41
25.96
27.21
27.65
26.18
29.18
30.67
32.19
31.84
32.91
22.02
31.84
28.41
37
5.44
FCF margin%
22.39
25.04
27.87
30.84
31.08
32.83
32.57
32.03
33.45
35.68
23.70
32.83
31.56
35
1.666
FCF / Net incomex
0.897
0.980
0.923
1.007
0.990
0.909
0.932
0.827
0.794
0.731
0.428
0.827
0.916
95
5.59
ROIC%
1.30
2.93
5.54
2.73
1.63
1.49
0.58
0.40
2.04
0.40
12.19
0.58
1.56
17
6.19
Return on equity%
16.40
18.51
18.10
15.68
17.04
19.86
21.85
24.46
23.60
20.94
9.38
21.85
19.18
8
18.63
Return on assets%
15.64
14.72
15.16
15.04
13.04
12.21
13.36
11.06
10.30
12.12
17.14
12.12
13.20
82
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.01
13.23%
10.42%
—
19.53
EPS growth%
17.47
20.26
21.75
22.91
23.32
25.03
25.68
24.15
21.68
20.77
29.19
24.15
22.33
78
—
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
(4.65%)
(1.18%)
—
0.01
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
8.04%
5.41%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.39%
6.60%
—
10.15
Div yield (avg)%
15.88
17.34
17.61
19.83
18.62
18.77
17.18
14.57
11.66
13.70
2.15
14.57
17.26
26
2.39
Payout ratio%
17.43
17.54
19.25
19.12
20.23
20.30
21.61
23.95
21.85
21.27
13.72
21.61
20.26
37
92.28
Shares (diluted)M
158.3
176.5
190.4
207.9
215.2
217.6
225.5
262.9
271.4
324.7
95.36
8.57%
9.23%
45
29.95
Buyback yield%
22.28
19.89
19.80
21.41
19.14
16.97
15.96
14.14
15.21
17.18
25.35
15.96
18.16
92
0.550
D/E ratiox
0.233
0.232
0.201
0.189
0.200
0.200
0.175
0.157
0.140
0.149
0.102
0.157
0.195
6
0.181
Enterprise value$M
1.963
1.891
1.935
2.298
2.611
3.020
3.335
3.357
3.836
4.611
1.270
12.05%
9.93%
27
1.194
LT debt$M
1.637
1.436
1.233
1.295
1.324
1.424
1.277
1.095
1.038
1.091
1.458
(3.81%)
(3.13%)
47
Revenue
$3.041M
5.73%
1.00×
Cost of revenue
$2.000M
5.87%
1.01×
Operating expenses
$0.718M
5.73%
1.00×
Goodwill & intangibles
16.78%
Spread over hurdle
(7.41%)