0.471
Revenue$M
2.137
2.297
2.424
2.565
2.743
2.990
3.148
3.376
3.536
3.713
0.506
6.24%
6.42%
11
26.32
Revenue growth%
28.97
28.87
29.94
28.24
27.98
28.96
31.14
30.42
27.62
26.61
28.74
28.96
28.91
89
9.66
Gross margin%
30.27
32.87
34.59
35.14
35.54
34.14
35.62
36.60
33.80
32.69
5.06
34.14
34.37
20
14.26
Operating margin%
15.17
13.03
11.57
11.45
12.51
9.83
12.26
14.85
16.41
18.60
23.99
14.85
12.77
85
18.25
Net margin%
26.90
24.11
25.07
24.86
24.94
22.09
22.10
24.58
22.27
20.13
11.71
22.10
24.34
23
14.56
P/E ratio (avg)x
13.15
13.40
13.33
12.76
13.02
11.97
12.52
12.97
13.22
13.78
12.18
12.97
13.09
95
8.976
EV/EBITx
18.47
18.85
20.88
21.82
21.12
19.69
19.44
20.13
19.86
19.95
6.251
19.86
19.90
76
11.00
FCF yield (avg)%
23.31
22.84
22.15
19.41
16.67
14.39
11.80
12.84
13.61
13.68
15.92
13.61
15.53
85
16.10
FCF margin%
6.60
5.77
8.16
6.99
9.89
12.20
10.03
9.31
7.53
5.93
26.51
9.31
7.85
43
0.474
FCF / Net incomex
0.980
0.991
1.025
0.975
0.918
0.804
0.876
0.930
1.003
0.911
1.777
0.911
0.952
35
5.11
ROIC%
21.36
20.59
21.52
23.86
23.50
25.91
24.21
22.74
21.07
19.88
10.02
22.74
22.13
29
20.55
Return on equity%
27.40
28.35
27.85
27.40
25.96
26.75
24.48
24.02
24.66
22.86
9.85
24.48
26.36
60
6.44
Return on assets%
5.95
7.16
9.14
6.48
3.76
6.67
5.17
4.39
3.99
6.76
2.94
5.17
6.22
88
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.38%
(0.11%)
—
9.67
EPS growth%
28.01
27.05
26.64
28.51
26.36
26.45
28.69
28.15
26.55
23.78
16.95
26.55
26.84
58
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.01
(5.08%)
(3.53%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
(5.34%)
(1.44%)
—
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
—
3.54%
3.66%
—
7.73
Div yield (avg)%
9.95
11.54
9.97
7.98
10.02
12.29
9.89
9.37
11.85
12.33
27.01
11.85
9.99
16
23.82
Payout ratio%
17.36
17.98
17.90
17.51
18.47
17.43
18.26
19.13
21.84
22.29
20.92
19.13
18.12
14
352.0
Shares (diluted)M
282.4
276.8
306.0
277.0
265.0
267.9
271.7
273.6
280.7
265.1
357.4
0.01%
(0.72%)
17
27.76
Buyback yield%
18.04
20.33
22.49
24.92
27.80
25.11
25.27
22.87
21.51
20.72
29.78
22.87
22.68
34
1.773
D/E ratiox
0.351
0.348
0.300
0.290
0.284
0.265
0.249
0.265
0.270
0.290
0.788
0.265
0.287
73
3.644
Enterprise value$M
0.246
0.221
0.229
0.227
0.209
0.223
0.239
0.232
0.222
0.217
3.217
0.78%
(1.08%)
79
3.827
LT debt$M
3.454
3.346
3.405
3.059
3.342
3.127
3.055
3.208
3.452
3.113
4.210
(1.41%)
(2.01%)
21
Revenue
$3.713M
6.42%
1.00×
Cost of revenue
$2.471M
6.19%
0.98×
Operating expenses
$0.426M
8.19%
1.18×
Spread over hurdle
50.80%