0.471
Revenue$M
1.073
1.091
1.122
1.154
1.195
1.240
1.295
1.362
1.435
1.481
0.494
4.39%
3.72%
65
25.73
Revenue growth%
11.30
14.03
15.54
15.96
18.05
18.37
20.76
22.94
20.58
23.03
25.04
20.76
18.21
63
16.17
Gross margin%
15.14
15.59
18.21
19.91
20.09
22.13
21.94
21.34
19.19
16.47
13.33
21.34
19.55
25
22.58
Operating margin%
9.64
9.27
7.83
9.35
8.89
11.79
9.32
8.82
6.50
5.29
18.36
8.82
9.08
15
21.31
Net margin%
20.56
22.14
19.22
18.61
16.24
14.00
15.36
15.04
12.95
15.89
20.49
15.04
16.07
77
21.24
P/E ratio (avg)x
43.40
49.01
51.30
48.38
47.22
52.16
53.05
59.04
58.47
65.04
29.47
58.47
51.73
28
14.74
EV/EBITx
22.38
22.81
25.27
27.66
28.97
30.31
30.20
35.96
38.94
42.83
20.35
35.96
29.59
7
25.75
FCF yield (avg)%
20.75
19.02
20.47
23.37
21.35
23.34
23.91
23.95
26.44
25.00
17.80
23.95
23.35
57
8.36
FCF margin%
7.51
5.17
5.11
2.84
5.43
8.30
6.34
6.40
5.53
4.62
19.55
6.34
5.48
86
1.689
FCF / Net incomex
0.144
0.147
0.149
0.142
0.160
0.177
0.167
0.181
0.203
0.201
0.239
0.181
0.163
47
9.39
ROIC%
16.13
15.20
17.09
14.88
16.45
15.99
16.43
14.34
14.48
17.05
29.40
15.99
16.06
83
11.44
Return on equity%
20.39
18.09
16.85
19.40
20.53
22.07
22.72
21.92
22.53
21.12
23.78
22.07
20.83
93
26.55
Return on assets%
32.68
30.50
31.12
30.63
30.12
31.08
33.52
34.34
31.85
33.32
4.26
33.32
31.49
7
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.62%
0.45%
—
22.06
EPS growth%
14.79
17.59
18.44
18.46
20.86
20.02
19.63
19.52
19.82
20.13
2.87
19.82
19.58
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.90%
6.03%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.87%
1.28%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.59%
0.30%
—
7.73
Div yield (avg)%
22.41
22.41
21.98
21.47
19.25
19.47
18.27
18.85
18.11
15.12
14.86
18.27
19.36
14
6.70
Payout ratio%
20.50
22.60
20.89
21.66
20.87
19.15
17.54
14.56
11.88
14.37
27.32
14.56
19.82
8
428.4
Shares (diluted)M
352.4
361.0
368.8
362.0
326.6
356.8
348.0
373.2
329.8
336.3
441.4
0.59%
(1.02%)
39
16.00
Buyback yield%
16.16
16.27
14.02
14.61
16.63
14.95
14.93
15.58
17.27
17.22
13.56
15.58
15.87
32
1.387
D/E ratiox
1.804
1.993
2.009
2.240
1.998
2.053
2.251
2.008
2.251
2.175
0.492
2.175
2.031
63
1.645
Enterprise value$M
0.193
0.176
0.160
0.156
0.144
0.149
0.145
0.131
0.143
0.150
1.437
0.80%
(3.24%)
71
0.361
LT debt$M
0.929
0.869
0.925
1.005
1.081
1.164
1.080
0.989
0.988
0.955
0.507
(2.46%)
0.56%
42
Revenue
$1.481M
3.72%
1.00×
Cost of revenue
$0.941M
3.66%
0.99×
Operating expenses
$0.302M
4.39%
1.07×
Spread over hurdle
(6.47%)