0.179
Revenue$M
1.586
1.745
1.921
2.055
2.166
2.301
2.498
2.654
2.826
3.006
0.191
6.77%
7.40%
62
21.54
Revenue growth%
5.34
6.15
7.48
5.41
4.51
4.52
2.62
0.88
2.67
0.90
25.36
2.62
4.52
72
23.59
Gross margin%
20.62
23.42
23.69
21.37
22.64
23.82
22.90
22.75
24.39
23.78
15.61
23.78
23.16
7
23.47
Operating margin%
23.95
22.95
23.71
22.65
24.98
24.16
25.27
25.02
26.03
28.52
26.36
25.27
24.57
23
22.30
Net margin%
16.66
16.74
18.69
18.26
15.86
14.09
13.28
14.02
12.00
9.69
26.25
13.28
14.97
56
19.81
P/E ratio (avg)x
19.64
20.79
20.56
20.73
18.72
16.89
16.02
14.82
13.35
12.86
27.13
14.82
17.80
31
6.781
EV/EBITx
19.86
22.02
24.42
25.16
25.37
25.23
25.40
28.17
25.44
26.88
17.30
25.44
25.30
29
9.52
FCF yield (avg)%
25.09
22.10
20.73
21.33
22.53
21.78
21.65
23.03
24.12
22.11
26.49
22.11
22.11
6
8.98
FCF margin%
28.13
30.27
27.29
25.61
23.85
23.77
26.57
29.37
28.43
29.50
22.77
28.43
27.71
58
0.162
FCF / Net incomex
0.938
1.078
1.178
1.364
1.300
1.363
1.359
1.571
1.565
1.712
0.949
1.565
1.361
15
4.33
ROIC%
20.01
20.84
22.84
22.57
19.99
20.20
22.48
19.65
19.74
19.75
24.88
19.75
20.11
92
18.03
Return on equity%
15.51
17.13
18.31
20.65
20.66
18.52
20.55
20.00
22.56
22.15
22.56
20.55
20.27
49
28.99
Return on assets%
23.12
21.98
20.12
19.44
18.71
19.60
19.19
21.50
18.53
18.86
9.25
19.19
19.52
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.37%
1.63%
—
9.50
EPS growth%
4.54
3.24
2.40
1.73
1.12
3.83
1.36
1.13
0.40
1.45
8.00
1.36
1.59
72
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.56%
1.03%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.96%)
(4.90%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
6.94%
4.82%
—
26.26
Div yield (avg)%
4.20
5.32
3.25
4.79
1.90
4.31
4.86
3.89
1.38
1.57
13.89
3.89
4.04
38
16.43
Payout ratio%
24.40
24.93
27.52
26.40
23.96
25.79
25.71
26.78
28.84
30.35
3.28
26.78
26.09
33
249.1
Shares (diluted)M
264.8
298.9
286.9
302.6
342.5
306.0
340.8
355.8
336.8
309.9
240.5
(1.98%)
1.56%
94
15.00
Buyback yield%
16.22
13.57
12.50
11.83
9.72
7.25
7.42
8.39
8.68
11.26
8.02
8.39
10.49
75
0.340
D/E ratiox
2.154
2.134
2.159
2.285
2.158
2.117
2.232
2.219
2.552
2.506
0.669
2.232
2.189
55
1.057
Enterprise value$M
1.011
1.049
1.194
1.149
1.363
1.581
1.688
1.903
1.989
2.162
0.638
9.66%
8.98%
51
1.515
LT debt$M
0.999
1.074
1.111
0.996
0.955
1.029
0.899
0.915
0.959
0.893
1.142
(1.34%)
(0.53%)
59
Revenue
$3.006M
7.40%
1.00×
Cost of revenue
$2.014M
7.39%
1.00×
Operating expenses
$0.516M
7.43%
1.00×
Spread over hurdle
(3.80%)