2.188
Revenue$M
2.315
2.385
2.449
2.509
2.590
2.671
2.727
2.776
2.855
2.869
2.358
2.07%
2.34%
94
22.70
Revenue growth%
10.60
10.93
13.51
11.27
13.96
14.40
17.26
19.37
21.63
21.08
26.35
19.37
14.18
68
2.12
Gross margin%
16.51
14.52
17.22
16.96
15.95
16.09
13.13
13.72
15.78
17.99
19.72
15.78
16.02
32
18.99
Operating margin%
14.30
15.41
13.80
12.89
9.91
12.10
13.72
13.06
13.88
14.19
2.95
13.72
13.76
9
2.13
Net margin%
28.05
29.26
28.35
28.72
27.41
25.57
26.16
25.28
24.07
23.01
16.12
25.28
26.79
64
35.78
P/E ratio (avg)x
12.37
12.55
14.00
13.47
14.96
15.04
14.70
15.53
15.31
16.50
20.78
15.31
14.83
36
8.319
EV/EBITx
13.72
13.58
14.29
15.54
15.17
16.76
18.48
17.55
15.85
17.08
32.71
17.08
15.69
27
29.63
FCF yield (avg)%
9.46
7.38
10.20
10.39
9.14
11.15
12.85
12.57
11.14
13.08
7.07
12.57
10.76
36
17.55
FCF margin%
21.76
19.38
18.69
18.08
17.80
15.59
13.24
13.13
12.58
14.92
24.71
13.24
16.69
12
0.861
FCF / Net incomex
0.886
0.995
0.961
0.922
0.993
0.996
0.992
1.021
1.089
1.144
1.463
1.021
0.994
31
25.92
ROIC%
11.27
10.50
11.07
11.43
12.17
11.83
10.67
9.46
8.90
10.79
16.97
10.67
10.93
26
7.34
Return on equity%
16.43
13.50
12.59
12.02
10.31
8.74
10.36
9.85
10.14
8.17
24.65
9.85
10.34
35
7.00
Return on assets%
27.47
28.26
29.35
31.40
29.09
28.33
26.32
26.01
25.20
24.48
20.51
26.01
27.86
44
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.83%
(1.85%)
—
17.28
EPS growth%
19.54
17.46
18.90
17.58
17.96
17.17
19.86
22.06
24.83
22.80
2.11
22.06
19.22
79
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.24%
7.37%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.38%
1.87%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.03%
7.51%
—
23.87
Div yield (avg)%
16.84
15.35
16.39
14.34
11.54
9.12
7.15
7.04
5.46
6.43
3.18
7.04
10.33
16
21.42
Payout ratio%
13.30
12.31
11.36
12.82
9.86
11.72
12.23
14.88
14.10
13.93
15.69
13.93
12.56
21
905.3
Shares (diluted)M
701.0
754.8
764.2
703.3
650.0
588.2
634.8
544.3
590.4
588.7
916.5
(1.96%)
(1.74%)
67
3.77
Buyback yield%
24.38
22.08
20.60
19.97
18.29
16.89
19.08
18.12
17.92
17.61
19.91
17.92
18.69
63
1.430
D/E ratiox
2.272
2.620
2.727
3.153
3.144
2.932
3.230
3.425
3.417
3.741
1.724
3.417
3.149
13
1.489
Enterprise value$M
0.824
0.900
0.837
0.910
0.972
0.923
0.948
0.901
1.005
1.124
3.459
2.96%
2.20%
75
2.025
LT debt$M
2.660
2.838
2.952
3.370
3.738
4.359
4.447
4.735
4.427
5.094
3.349
6.39%
7.47%
94
Revenue
$2.869M
2.34%
1.00×
Cost of revenue
$1.969M
2.56%
1.02×
Operating expenses
$0.508M
2.21%
0.99×
Spread over hurdle
21.38%