3.318
Revenue$M
4.945
5.374
5.844
6.378
6.731
7.283
7.984
8.504
9.178
10.05
3.503
8.35%
8.18%
54
22.26
Revenue growth%
14.64
16.19
14.04
14.60
15.93
14.81
14.12
16.94
15.60
16.78
15.17
15.60
15.21
34
29.16
Gross margin%
1.79
0.40
2.00
3.93
3.26
5.91
7.37
8.57
6.52
7.48
29.64
7.37
4.92
18
6.48
Operating margin%
27.08
28.55
31.24
31.45
31.57
30.27
29.77
27.95
29.20
29.04
8.08
29.20
29.49
46
24.35
Net margin%
13.54
11.31
8.49
7.56
9.04
8.86
6.86
7.06
4.56
2.17
21.15
6.86
8.03
69
35.68
P/E ratio (avg)x
8.106
7.541
7.144
7.253
7.775
8.135
8.575
8.795
8.908
9.451
6.709
8.795
8.121
42
14.67
EV/EBITx
44.75
44.47
44.98
53.08
58.19
61.23
71.54
72.45
86.83
103.2
35.13
72.45
59.71
59
16.36
FCF yield (avg)%
20.88
23.28
25.91
27.97
25.26
24.18
23.27
21.65
19.30
17.41
2.17
21.65
23.28
54
25.84
FCF margin%
24.79
24.88
24.82
27.78
25.68
27.79
29.37
30.88
32.66
32.30
21.53
30.88
27.79
38
0.282
FCF / Net incomex
1.936
1.999
2.131
2.197
1.984
2.221
2.066
2.263
2.374
2.588
0.313
2.263
2.164
42
8.04
ROIC%
7.93
10.20
12.08
10.02
12.27
14.89
12.45
14.02
16.06
14.16
9.70
14.16
12.36
52
14.36
Return on equity%
31.37
29.77
31.72
30.69
33.10
30.22
28.10
30.43
29.57
31.31
19.81
30.22
30.56
11
6.79
Return on assets%
34.25
35.36
33.32
31.11
29.85
28.61
30.33
32.09
31.82
29.10
22.09
30.33
31.47
35
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
14.56%
10.49%
—
18.84
EPS growth%
4.83
7.53
7.75
6.28
8.17
9.21
7.01
8.25
6.31
4.95
11.09
7.01
7.27
46
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
7.73%
7.29%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
7.41%
6.27%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
—
14.66%
12.49%
—
10.46
Div yield (avg)%
7.88
7.92
5.70
4.64
7.60
9.16
11.42
11.95
13.58
11.48
14.63
11.48
8.54
77
16.75
Payout ratio%
24.21
21.89
20.16
21.68
24.28
27.24
28.12
26.95
28.18
31.08
5.39
28.12
25.62
59
538.9
Shares (diluted)M
541.4
578.3
596.4
589.0
621.6
714.5
796.8
840.1
826.1
842.9
536.2
6.28%
5.50%
64
16.88
Buyback yield%
17.61
17.16
18.44
20.40
21.38
19.25
16.42
16.19
17.29
19.14
21.45
17.29
18.02
83
1.588
D/E ratiox
0.668
0.719
0.817
0.851
0.904
0.842
0.778
0.765
0.780
0.805
1.597
0.780
0.792
26
8.339
Enterprise value$M
2.921
3.272
3.146
3.560
3.745
3.513
3.919
4.028
3.900
4.500
7.206
3.74%
4.50%
32
6.729
LT debt$M
3.726
3.667
3.934
4.483
4.420
4.106
4.210
4.274
4.947
5.027
8.593
2.60%
3.05%
66
Revenue
$10.05M
8.18%
1.00×
Cost of revenue
$6.390M
8.23%
1.00×
Operating expenses
$1.778M
7.87%
0.97×
Spread over hurdle
(3.81%)