1.137
Revenue$M
1.973
2.098
2.146
2.244
2.300
2.371
2.444
2.559
2.696
2.880
1.219
4.59%
4.09%
33
14.42
Revenue growth%
13.39
15.02
14.61
13.00
10.72
11.72
13.65
16.34
15.80
15.55
14.70
15.55
14.13
29
3.94
Gross margin%
27.45
29.40
26.70
25.58
22.89
22.52
23.03
22.16
21.09
20.69
27.26
22.16
22.96
22
27.09
Operating margin%
17.38
16.98
15.93
13.92
14.00
14.44
12.01
11.05
11.99
11.87
14.97
11.99
13.96
70
9.51
Net margin%
16.46
18.19
19.61
19.68
18.42
15.71
14.49
13.60
10.61
10.74
18.61
13.60
16.08
6
11.25
P/E ratio (avg)x
48.77
55.45
56.38
66.46
69.19
76.88
88.84
96.66
98.37
96.65
29.25
96.65
73.04
6
27.63
EV/EBITx
12.25
11.98
12.35
12.05
12.73
13.73
14.31
15.01
15.67
15.88
10.62
15.01
13.23
51
14.00
FCF yield (avg)%
13.52
14.45
14.42
17.10
18.72
16.85
19.71
19.41
20.07
23.06
10.85
19.71
17.91
64
26.27
FCF margin%
17.76
16.96
15.36
13.22
16.22
17.72
19.85
22.06
21.52
21.80
9.90
21.52
17.74
33
1.494
FCF / Net incomex
0.960
0.844
0.905
0.872
0.790
0.839
0.767
0.827
0.889
0.901
1.565
0.839
0.858
15
23.76
ROIC%
30.67
30.34
30.01
28.12
30.21
32.02
31.66
29.22
30.77
29.50
9.48
30.77
30.28
29
11.70
Return on equity%
16.46
17.40
16.45
16.73
17.03
17.29
17.65
19.01
18.48
15.69
11.44
17.65
17.16
21
24.36
Return on assets%
27.89
27.11
26.47
25.87
23.44
25.13
23.03
25.35
25.54
24.73
20.79
25.13
25.45
34
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
7.32%
5.29%
—
19.87
EPS growth%
5.91
3.41
5.25
6.43
4.64
2.76
0.89
2.45
2.76
3.68
5.19
2.76
3.54
84
—
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
5.73%
7.34%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.32%
7.01%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.01
(1.66%)
2.63%
—
26.94
Div yield (avg)%
11.84
12.31
11.30
13.74
14.67
14.56
14.94
12.36
14.84
16.16
4.92
14.84
14.15
35
15.90
Payout ratio%
10.36
9.87
8.62
7.48
8.80
10.83
12.82
10.67
13.25
10.27
15.30
10.83
10.32
80
135.1
Shares (diluted)M
128.5
139.3
153.5
147.1
144.3
147.5
150.2
143.2
146.2
143.9
142.8
(0.05%)
0.38%
22
21.88
Buyback yield%
26.00
24.66
22.47
19.67
20.71
20.01
20.79
20.01
22.91
20.49
2.45
20.49
20.75
86
0.308
D/E ratiox
1.608
1.565
1.326
1.120
0.982
0.924
0.963
0.898
0.783
0.678
0.229
0.898
0.972
58
0.974
Enterprise value$M
2.268
2.493
2.671
2.678
2.532
2.439
2.684
2.967
3.282
3.333
2.593
5.65%
3.85%
39
1.103
LT debt$M
1.900
1.736
1.649
1.458
1.554
1.460
1.266
1.287
1.225
1.308
2.703
(3.40%)
(3.66%)
44
Revenue
$2.880M
4.09%
1.00×
Cost of revenue
$1.448M
3.70%
0.96×
Operating expenses
$0.464M
5.46%
1.14×
Goodwill & intangibles
14.72%