3.561
Revenue$M
3.488
3.599
3.747
3.798
3.979
4.077
4.232
4.412
4.615
4.729
3.898
3.52%
3.39%
71
4.34
Revenue growth%
6.44
5.67
8.57
10.08
11.95
14.49
14.50
16.00
16.77
19.07
11.20
16.00
13.22
15
20.18
Gross margin%
24.13
26.66
26.14
24.57
25.40
27.19
26.29
23.48
25.45
25.66
16.78
25.66
25.56
6
27.17
Operating margin%
25.77
22.88
24.79
22.55
23.26
21.70
23.34
26.14
24.66
26.49
13.71
24.66
24.00
85
20.07
Net margin%
17.95
16.50
19.29
18.66
20.72
21.16
20.91
22.72
19.85
22.47
6.52
21.16
20.29
58
21.95
P/E ratio (avg)x
8.754
8.731
8.859
9.319
9.038
8.131
8.601
8.887
9.436
9.790
19.75
8.887
8.873
34
28.19
EV/EBITx
25.97
23.09
21.93
19.46
19.01
17.79
18.42
18.07
18.72
17.00
37.44
18.07
18.87
94
2.85
FCF yield (avg)%
0.40
0.40
3.19
5.89
5.96
7.89
8.47
9.34
9.81
8.08
25.81
8.47
6.92
82
26.96
FCF margin%
5.25
6.84
7.44
6.14
7.94
10.27
8.49
6.26
3.53
6.19
9.93
6.26
6.55
94
0.499
FCF / Net incomex
0.479
0.521
0.579
0.579
0.670
0.640
0.668
0.753
0.753
0.836
1.316
0.753
0.654
57
25.46
ROIC%
18.02
17.86
18.92
19.13
19.26
21.99
22.49
20.94
19.94
20.89
17.37
20.94
19.60
51
10.12
Return on equity%
33.04
32.48
32.54
31.98
30.06
27.45
26.14
28.19
30.19
31.54
16.54
28.19
30.86
10
20.26
Return on assets%
22.26
22.21
20.31
20.19
19.86
20.84
20.93
19.42
22.05
24.78
25.11
20.93
20.88
65
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.87%
2.51%
—
22.47
EPS growth%
26.28
27.51
26.27
23.68
24.25
21.64
22.27
20.53
22.41
23.93
20.06
22.27
23.80
66
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.79%)
(2.10%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(6.58%)
(5.35%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.42%)
(4.71%)
—
12.53
Div yield (avg)%
2.85
4.71
3.45
4.02
3.54
1.54
4.04
1.29
0.52
0.40
16.44
1.29
3.15
88
5.51
Payout ratio%
11.11
8.24
9.67
10.75
9.51
9.00
9.53
7.23
6.22
3.75
23.59
7.23
9.26
39
778.0
Shares (diluted)M
667.3
696.7
777.5
726.1
720.9
733.4
690.5
665.0
587.4
606.8
778.2
(3.39%)
0.06%
66
16.49
Buyback yield%
13.47
12.61
11.39
10.52
13.44
15.90
15.66
16.39
16.96
17.25
2.11
16.39
14.57
54
0.330
D/E ratiox
1.041
1.150
1.177
1.128
1.025
0.970
1.035
1.006
0.909
0.978
1.641
0.978
1.030
27
3.809
Enterprise value$M
3.954
3.508
3.514
3.608
3.818
3.323
3.358
3.420
3.437
3.349
3.364
(2.59%)
(2.70%)
66
2.339
LT debt$M
3.187
3.753
3.947
4.206
4.828
5.608
6.132
6.553
7.157
8.531
1.566
12.06%
11.50%
57
Revenue
$4.729M
3.39%
1.00×
Cost of revenue
$3.199M
3.28%
0.99×
Operating expenses
$0.727M
4.24%
1.09×
Spread over hurdle
(2.46%)