1.545
Revenue$M
2.714
2.904
3.156
3.350
3.554
3.878
4.172
4.461
4.870
5.123
1.665
7.58%
7.24%
7
10.19
Revenue growth%
15.14
16.90
15.87
17.84
14.87
14.41
12.14
14.92
15.07
16.11
23.41
14.92
15.11
38
10.33
Gross margin%
6.47
8.42
11.36
11.92
14.84
17.66
14.68
12.77
10.95
10.44
25.02
12.77
11.64
10
26.41
Operating margin%
32.67
35.11
37.98
40.09
43.03
42.24
43.73
46.35
46.99
49.69
23.29
46.35
42.63
79
12.70
Net margin%
22.58
24.88
22.30
21.21
22.84
23.10
20.40
22.37
20.87
22.23
23.65
22.23
22.33
43
29.72
P/E ratio (avg)x
5.051
5.192
4.997
4.834
4.635
4.206
3.587
3.512
3.454
3.047
22.88
3.512
4.420
45
28.39
EV/EBITx
14.02
14.64
13.40
12.52
11.70
12.83
14.60
13.28
15.05
16.48
21.31
14.60
13.71
72
5.99
FCF yield (avg)%
23.93
22.64
21.52
22.21
21.27
19.09
18.88
20.04
20.76
20.27
6.32
20.04
21.02
5
10.90
FCF margin%
4.26
1.54
0.40
0.48
0.40
3.26
3.30
3.99
6.21
7.88
23.91
3.99
3.28
19
1.211
FCF / Net incomex
0.422
0.445
0.467
0.470
0.436
0.485
0.503
0.522
0.590
0.664
0.734
0.522
0.478
37
6.00
ROIC%
11.55
8.57
9.79
9.79
7.01
7.70
9.99
10.06
11.81
9.76
13.14
9.99
9.79
6
19.78
Return on equity%
28.74
30.03
29.40
27.04
25.98
23.47
23.80
26.55
26.13
27.74
20.43
26.13
26.80
18
19.84
Return on assets%
24.97
26.56
28.82
29.54
28.79
30.05
31.34
31.10
31.41
29.34
28.78
31.10
29.44
78
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.66%)
(2.55%)
—
2.45
EPS growth%
24.93
25.09
24.40
24.89
27.22
24.67
26.77
28.15
29.19
31.85
13.98
28.15
25.93
72
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.39%
5.33%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
8.05%
8.83%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.64%
5.03%
—
24.22
Div yield (avg)%
16.36
16.05
17.93
15.97
17.75
19.63
16.81
16.37
14.10
12.41
25.27
16.37
16.37
88
28.42
Payout ratio%
0.68
0.40
0.40
0.40
0.40
1.93
0.40
0.40
2.46
1.55
25.10
1.55
0.40
56
254.6
Shares (diluted)M
225.4
224.8
250.6
264.6
283.5
255.6
231.9
242.6
261.2
280.0
266.3
(0.25%)
1.89%
41
4.57
Buyback yield%
3.26
5.09
2.40
4.15
4.42
1.68
0.40
0.40
2.19
0.99
23.10
0.99
2.29
26
0.772
D/E ratiox
0.720
0.801
0.864
0.892
0.961
1.094
1.101
1.232
1.392
1.565
1.734
1.232
1.028
50
3.558
Enterprise value$M
3.737
3.828
4.175
4.897
5.023
5.285
6.308
7.134
7.712
8.315
3.969
10.61%
7.93%
79
2.754
LT debt$M
4.299
4.746
4.705
5.258
5.889
6.468
6.660
6.638
7.227
7.049
3.414
3.66%
6.27%
52
Revenue
$5.123M
7.24%
1.00×
Cost of revenue
$3.211M
7.31%
1.01×
Operating expenses
$1.047M
8.05%
1.08×
Spread over hurdle
(0.86%)