1.297
Revenue$M
1.468
1.529
1.611
1.666
1.742
1.810
1.841
1.882
1.985
2.088
1.380
3.69%
4.18%
86
4.20
Revenue growth%
15.85
17.77
18.97
17.60
19.39
21.92
22.27
25.11
27.35
24.83
5.11
24.83
20.66
68
10.51
Gross margin%
22.51
25.10
25.10
26.87
25.72
25.73
26.69
26.04
25.38
22.83
12.68
25.73
25.55
53
3.43
Operating margin%
29.36
26.57
29.41
27.19
27.70
28.14
28.22
30.55
32.85
31.91
14.27
30.55
28.79
49
5.22
Net margin%
23.95
21.73
23.20
25.73
25.48
27.94
27.86
27.41
29.99
30.58
16.40
27.94
26.57
27
31.87
P/E ratio (avg)x
31.08
31.43
29.21
26.94
26.01
26.43
25.64
27.61
25.64
26.50
29.82
26.43
26.72
49
21.90
EV/EBITx
44.71
41.91
42.69
39.79
37.75
36.49
41.16
41.81
43.95
47.49
22.61
41.81
41.86
68
10.36
FCF yield (avg)%
7.45
6.25
5.93
3.29
5.22
5.73
4.36
5.64
7.19
9.05
10.97
5.73
5.83
28
5.41
FCF margin%
25.00
23.09
23.39
24.61
26.75
26.65
26.54
29.48
27.07
28.23
15.52
27.07
26.59
43
0.308
FCF / Net incomex
0.673
0.705
0.765
0.884
1.029
1.164
1.236
1.435
1.563
1.772
0.641
1.435
1.097
33
29.39
ROIC%
16.07
17.41
16.05
14.88
13.05
14.38
14.33
16.53
13.86
12.06
7.41
14.33
14.63
82
8.20
Return on equity%
6.38
4.73
4.40
2.74
3.02
4.92
5.78
4.80
2.42
3.79
25.01
4.80
4.57
85
6.70
Return on assets%
28.33
26.60
23.74
25.69
25.80
27.08
27.97
27.67
27.21
29.75
3.69
27.67
27.15
24
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.98%
1.80%
—
3.71
EPS growth%
11.18
8.24
6.60
3.67
1.63
0.40
2.68
0.54
0.40
2.94
23.73
0.54
2.81
21
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.65%)
—
—
—
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
3.10%
1.72%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.64%)
3.73%
—
8.75
Div yield (avg)%
24.98
24.16
26.45
24.58
26.49
29.07
26.47
28.26
26.45
29.16
9.98
28.26
26.46
8
5.34
Payout ratio%
18.86
16.86
16.60
16.17
17.13
19.89
17.37
16.91
18.42
17.58
29.26
17.58
17.25
68
137.2
Shares (diluted)M
136.9
127.6
143.5
158.7
148.7
136.6
132.3
129.5
116.4
109.1
131.0
(6.01%)
(3.04%)
24
19.50
Buyback yield%
14.71
13.84
15.68
15.44
12.86
12.92
13.85
11.13
13.82
15.29
4.53
13.82
13.84
94
0.827
D/E ratiox
1.737
1.812
1.976
2.209
2.459
2.726
2.674
3.130
2.962
2.924
0.691
2.924
2.566
62
0.247
Enterprise value$M
0.967
0.869
0.824
0.858
0.871
0.873
0.886
0.785
0.721
0.793
0.937
(1.86%)
(2.18%)
30
1.029
LT debt$M
2.220
2.240
2.139
2.149
2.078
2.388
2.255
2.475
2.782
2.935
0.999
7.15%
3.96%
27
Revenue
$2.088M
4.18%
1.00×
Cost of revenue
$1.324M
4.12%
0.99×
Operating expenses
$0.270M
4.14%
1.00×
Goodwill & intangibles
18.55%
Spread over hurdle
15.74%