1.078
Revenue$M
1.061
1.157
1.222
1.313
1.394
1.482
1.621
1.768
1.928
2.098
1.183
8.51%
7.86%
68
5.60
Revenue growth%
32.04
33.72
36.09
36.33
36.83
37.10
36.32
37.86
39.14
41.07
13.05
37.86
36.58
6
2.66
Gross margin%
18.54
16.48
19.27
16.79
18.08
15.37
13.38
11.74
13.36
15.49
28.03
13.38
15.98
83
17.76
Operating margin%
11.79
14.14
16.56
14.86
13.98
12.51
13.06
13.48
12.59
13.58
28.00
13.06
13.53
39
11.90
Net margin%
9.79
9.92
12.10
13.12
11.83
9.38
12.34
12.78
14.19
12.72
22.34
12.72
12.22
38
32.45
P/E ratio (avg)x
32.35
31.36
29.97
28.14
31.47
32.44
30.78
27.83
30.02
27.55
34.15
30.02
30.40
36
34.93
EV/EBITx
23.28
24.61
27.44
28.18
31.84
37.78
38.61
37.90
41.52
49.75
8.943
38.61
34.81
29
24.41
FCF yield (avg)%
30.95
32.62
34.37
35.71
35.88
36.42
36.71
36.33
38.12
37.38
20.54
36.71
36.10
76
24.79
FCF margin%
8.38
9.86
8.41
10.72
12.23
14.78
15.89
12.97
10.41
9.46
23.42
12.97
10.56
65
1.121
FCF / Net incomex
1.153
1.221
1.068
1.129
1.010
0.999
0.891
0.808
0.833
0.828
0.464
0.833
1.005
53
29.86
ROIC%
4.94
7.27
5.94
5.91
4.89
5.60
2.74
3.56
3.88
1.14
23.04
3.56
4.91
47
25.65
Return on equity%
30.02
29.09
31.55
34.29
34.29
35.94
35.90
37.72
38.76
38.94
17.87
37.72
35.10
82
22.22
Return on assets%
17.84
14.96
14.88
17.82
15.04
13.37
10.63
11.79
13.97
16.46
5.10
13.37
14.92
78
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.05%)
(4.17%)
—
9.25
EPS growth%
20.91
18.29
18.69
20.52
18.62
19.80
17.47
18.61
16.03
18.52
26.51
18.52
18.61
18
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.85%)
1.45%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(5.22%)
(4.88%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.91%
3.59%
—
21.88
Div yield (avg)%
10.16
8.61
7.45
6.38
8.70
10.67
13.30
14.35
16.36
19.04
21.98
14.35
10.41
19
27.52
Payout ratio%
4.66
6.99
8.22
6.51
3.93
4.62
5.64
5.71
3.38
6.24
22.84
5.64
5.68
33
1.082
Shares (diluted)B
1.895
2.199
2.558
2.545
3.011
3.108
3.037
3.303
3.544
3.576
1.118
3.50%
6.74%
27
24.37
Buyback yield%
13.16
15.12
16.56
18.55
15.90
14.45
11.54
10.53
10.59
13.58
16.62
11.54
14.02
17
1.366
D/E ratiox
2.048
2.203
2.040
2.088
2.189
2.440
2.789
2.775
2.987
3.107
1.535
2.789
2.322
46
0.123
Enterprise value$M
0.143
0.124
0.127
0.114
0.123
0.117
0.110
0.100
0.102
0.102
0.707
(3.59%)
(3.94%)
80
1.916
LT debt$M
1.090
1.027
0.931
0.998
0.943
0.833
0.805
0.791
0.779
0.709
1.067
(5.54%)
(3.81%)
44
Revenue
$2.098M
7.86%
1.00×
Cost of revenue
$1.468M
7.86%
1.00×
Operating expenses
$0.433M
8.74%
1.08×
Goodwill & intangibles
18.72%
Spread over hurdle
(7.65%)