3.422
Revenue$M
6.131
6.606
7.095
7.624
8.347
9.136
9.892
10.44
11.28
12.35
3.623
8.16%
8.27%
15
27.01
Revenue growth%
29.01
31.85
32.43
31.97
30.38
32.00
30.19
28.38
29.79
32.75
9.90
30.19
31.11
16
10.01
Gross margin%
29.12
29.39
29.47
28.86
31.17
33.14
35.27
33.59
33.09
35.22
22.13
33.59
32.13
20
22.08
Operating margin%
5.09
6.98
8.88
6.48
7.66
4.97
7.11
4.49
6.81
6.57
8.94
6.57
6.69
8
27.99
Net margin%
13.01
12.96
14.21
12.20
9.40
10.53
8.46
9.67
7.94
6.71
4.52
8.46
10.10
23
14.87
P/E ratio (avg)x
56.28
61.46
60.56
71.20
73.51
78.82
78.06
81.08
87.32
98.11
23.73
81.08
75.79
94
33.21
EV/EBITx
35.61
32.19
32.76
35.38
34.99
36.20
35.53
33.40
34.24
35.68
10.77
35.53
35.18
80
24.53
FCF yield (avg)%
12.69
13.32
11.00
9.85
12.51
14.44
11.47
8.89
10.36
9.12
8.85
10.36
11.23
37
24.00
FCF margin%
15.20
15.09
15.55
16.60
18.04
17.24
18.26
16.45
19.20
16.51
15.99
17.24
16.56
69
1.127
FCF / Net incomex
0.509
0.476
0.466
0.499
0.537
0.550
0.552
0.520
0.474
0.441
0.736
0.520
0.504
43
27.03
ROIC%
9.99
11.08
10.01
7.83
7.71
5.25
3.09
1.10
0.40
2.87
10.21
2.87
6.48
86
19.71
Return on equity%
28.76
29.13
28.11
30.83
33.15
33.25
34.30
35.18
37.16
39.15
16.85
35.18
33.20
13
10.66
Return on assets%
8.06
6.86
8.08
5.43
7.23
7.57
6.66
5.35
5.09
2.95
11.19
5.35
6.76
31
—
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
8.28%
8.90%
—
24.29
EPS growth%
28.27
29.64
27.32
24.56
25.37
22.78
24.16
21.59
20.61
20.76
20.69
21.59
24.36
66
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(6.71%)
(4.02%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
5.56%
6.39%
—
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
8.84%
6.33%
—
13.18
Div yield (avg)%
25.80
24.83
26.01
26.85
24.81
25.10
27.16
27.11
25.10
23.72
26.37
25.10
25.45
25
11.31
Payout ratio%
6.55
8.02
7.49
6.86
8.16
7.63
8.59
5.76
7.87
10.33
17.06
7.87
7.75
26
777.3
Shares (diluted)M
710.5
791.7
749.3
678.2
725.7
643.3
678.6
628.8
667.1
720.2
792.7
(0.15%)
0.76%
94
9.13
Buyback yield%
22.59
22.57
21.88
24.17
26.67
24.17
26.16
26.79
23.89
22.13
16.79
24.17
24.03
66
0.882
D/E ratiox
1.087
1.189
1.137
1.134
1.277
1.386
1.592
1.704
2.023
1.976
0.377
1.704
1.331
15
11.92
Enterprise value$M
3.227
3.616
3.617
3.706
4.293
4.132
4.574
5.270
5.671
6.175
2.652
7.54%
7.03%
18
5.794
LT debt$M
8.411
7.684
6.998
7.223
6.822
6.787
6.325
5.857
6.070
5.294
15.28
(4.95%)
(5.77%)
34
Revenue
$12.35M
8.27%
1.00×
Cost of revenue
$5.189M
7.76%
0.95×
Operating expenses
$3.012M
8.56%
1.03×
Goodwill & intangibles
19.44%