0.605
Revenue$M
2.190
2.285
2.284
2.302
2.380
2.481
2.554
2.575
2.670
2.785
0.673
3.19%
2.41%
67
7.11
Revenue growth%
4.49
6.60
7.92
7.84
7.50
5.89
3.08
1.64
0.40
2.12
11.34
2.12
5.19
59
13.43
Gross margin%
18.10
17.71
16.41
14.51
13.52
11.32
12.46
10.63
11.77
14.12
4.81
11.77
13.82
89
7.55
Operating margin%
20.21
18.59
18.91
19.39
20.74
22.66
20.50
17.82
20.40
17.71
29.74
20.40
19.80
46
6.83
Net margin%
31.53
32.79
31.31
30.33
29.16
27.05
26.46
28.99
27.83
30.73
9.58
27.83
29.74
42
11.74
P/E ratio (avg)x
14.96
13.09
11.69
11.48
11.96
10.73
9.727
8.678
9.270
8.209
35.36
9.270
11.10
93
18.87
EV/EBITx
34.27
34.97
36.18
39.43
37.43
36.22
39.06
37.79
39.45
39.93
37.17
39.06
37.61
15
29.31
FCF yield (avg)%
8.87
6.67
8.18
6.49
5.21
8.19
6.67
9.66
10.36
8.87
10.49
8.87
8.18
12
15.18
FCF margin%
14.54
16.96
15.93
14.37
16.51
16.48
19.23
19.55
18.27
20.34
24.46
19.23
16.74
19
0.111
FCF / Net incomex
1.292
1.305
1.391
1.327
1.391
1.603
1.678
1.804
2.110
2.381
1.103
1.804
1.497
6
3.61
ROIC%
0.40
0.87
1.02
3.43
1.62
2.60
5.26
3.99
3.49
4.67
8.59
3.99
3.02
79
7.34
Return on equity%
9.65
7.28
8.13
8.10
8.06
6.40
3.63
4.48
4.53
2.60
15.70
4.48
6.84
56
23.93
Return on assets%
14.47
16.47
14.65
14.42
16.10
13.89
12.61
10.33
8.07
8.83
17.54
10.33
14.15
89
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.36%
2.13%
—
28.28
EPS growth%
25.16
27.62
30.22
28.06
26.88
26.02
24.04
24.89
25.63
26.20
2.07
25.63
26.11
63
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.13%)
0.04%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.09%)
(2.87%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.04%)
0.20%
—
29.80
Div yield (avg)%
13.09
14.41
13.88
14.15
11.50
13.67
16.60
14.80
15.29
16.09
13.74
15.29
14.28
48
7.33
Payout ratio%
9.00
10.80
11.26
10.26
10.79
9.02
10.46
8.43
11.13
8.70
27.96
9.02
10.36
22
242.5
Shares (diluted)M
312.9
365.8
353.3
360.3
361.1
353.5
400.9
387.9
387.7
459.8
241.3
4.95%
3.51%
71
28.30
Buyback yield%
12.32
13.62
15.81
13.56
15.03
12.88
10.15
8.60
7.06
4.97
16.78
8.60
12.60
81
0.632
D/E ratiox
1.861
1.761
1.806
1.724
1.704
1.705
1.703
1.605
1.381
1.459
0.538
1.605
1.705
36
1.962
Enterprise value$M
2.420
2.868
3.172
3.772
3.877
4.399
4.397
4.712
4.748
4.654
2.073
3.72%
8.02%
67
1.079
LT debt$M
2.372
2.398
2.345
2.620
2.841
3.311
3.404
3.407
3.853
4.219
1.474
8.23%
6.93%
17
Revenue
$2.785M
2.41%
1.00×
Cost of revenue
$1.628M
2.12%
0.97×
Operating expenses
$0.471M
3.40%
1.10×
Spread over hurdle
24.45%