1.077
Revenue$M
0.823
0.874
0.939
1.011
1.111
1.216
1.299
1.367
1.452
1.584
1.100
7.35%
7.44%
23
5.64
Revenue growth%
5.83
5.61
5.69
3.78
3.87
2.88
5.21
6.64
6.20
3.49
21.98
5.21
5.41
52
27.57
Gross margin%
29.92
27.19
29.84
28.86
26.82
29.06
29.82
30.89
31.02
28.17
25.01
29.82
29.44
50
14.19
Operating margin%
22.02
25.02
24.42
22.19
23.52
25.27
25.99
25.45
24.01
26.34
3.72
25.45
24.72
68
25.00
Net margin%
9.49
7.50
8.47
10.73
12.00
14.57
11.73
9.31
6.42
8.15
11.09
9.31
9.40
95
20.09
P/E ratio (avg)x
17.71
18.12
17.69
19.24
17.98
18.42
19.00
17.01
18.01
18.55
33.96
18.42
18.06
35
22.16
EV/EBITx
20.27
19.03
18.86
17.54
18.28
17.67
15.41
16.80
16.73
14.48
17.96
16.73
17.60
45
5.86
FCF yield (avg)%
5.87
3.81
6.08
6.66
8.21
5.76
7.09
7.64
6.10
8.50
18.12
7.09
6.38
90
22.68
FCF margin%
0.40
0.44
0.40
0.40
0.40
0.40
0.69
1.88
0.40
0.72
6.61
0.69
0.40
11
1.048
FCF / Net incomex
1.393
1.554
1.588
1.750
2.099
2.101
2.026
2.243
2.419
2.573
1.507
2.243
2.062
61
15.90
ROIC%
17.78
17.52
16.23
14.14
11.39
10.73
8.40
5.80
6.13
7.33
23.66
7.33
11.06
41
14.74
Return on equity%
29.43
26.96
26.31
24.22
22.58
20.01
18.57
16.24
14.37
13.41
7.01
16.24
21.30
20
19.51
Return on assets%
26.99
24.81
26.90
26.99
24.66
27.26
28.25
29.28
30.09
28.59
12.29
28.59
27.13
14
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
0.01
2.25%
4.21%
—
25.37
EPS growth%
10.16
12.01
11.35
10.88
12.75
11.00
8.96
6.67
7.70
7.66
28.88
7.70
10.52
45
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
3.54%
5.01%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.01
3.58%
7.49%
—
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
0.02
4.35%
1.78%
—
6.88
Div yield (avg)%
12.05
13.12
11.93
14.11
12.92
11.19
11.27
12.74
11.69
10.37
23.09
11.27
11.99
34
12.50
Payout ratio%
18.33
18.31
18.33
18.77
16.82
14.33
15.33
13.51
11.64
14.59
18.03
14.33
16.07
22
48.74
Shares (diluted)M
32.18
31.10
34.05
35.06
34.51
31.82
35.29
35.81
37.13
36.96
46.22
1.38%
1.30%
20
19.89
Buyback yield%
5.07
3.84
1.54
3.29
0.40
0.41
0.40
0.40
0.40
0.40
6.80
0.40
0.41
60
1.477
D/E ratiox
0.356
0.339
0.329
0.303
0.309
0.285
0.268
0.274
0.233
0.245
0.478
0.268
0.294
27
0.391
Enterprise value$M
0.841
0.888
0.927
0.869
0.763
0.764
0.819
0.867
0.844
0.797
0.613
0.87%
(1.49%)
18
1.975
LT debt$M
0.825
0.766
0.830
0.897
0.855
0.852
0.880
0.985
0.939
0.846
0.929
(0.21%)
(0.68%)
59
Revenue
$1.584M
7.44%
1.00×
Cost of revenue
$1.109M
7.44%
1.00×
Operating expenses
$0.257M
6.78%
0.94×
Goodwill & intangibles
14.86%
Spread over hurdle
(2.48%)