5.067
Revenue$M
13.36
13.56
13.45
13.69
13.53
13.62
13.49
13.42
13.67
13.86
5.380
0.48%
0.46%
78
13.78
Revenue growth%
12.31
14.41
13.13
11.70
12.15
10.77
8.76
7.27
6.44
7.55
18.73
7.55
11.23
82
24.32
Gross margin%
20.50
21.54
21.64
22.82
25.70
27.26
28.00
25.13
25.73
24.89
19.67
25.73
25.01
42
26.06
Operating margin%
25.03
26.56
23.97
26.20
24.98
25.57
27.20
25.08
26.88
28.93
6.49
26.88
25.89
94
18.36
Net margin%
18.11
16.78
17.11
14.45
12.29
10.35
11.55
10.97
10.44
7.97
21.10
10.44
11.92
57
34.38
P/E ratio (avg)x
47.68
47.38
48.47
45.69
46.92
44.09
41.82
40.99
40.90
40.13
37.03
40.99
44.89
30
12.11
EV/EBITx
74.85
86.14
88.11
87.83
99.16
109.2
123.4
126.4
136.1
144.3
22.12
126.4
104.2
90
22.28
FCF yield (avg)%
27.88
28.44
30.70
32.89
34.51
35.04
36.68
39.35
36.56
36.32
27.88
36.56
34.77
22
27.52
FCF margin%
20.53
22.86
21.98
23.65
25.35
27.20
29.12
31.69
29.05
26.46
9.25
29.05
25.90
32
0.491
FCF / Net incomex
1.641
1.650
1.737
1.899
1.915
1.987
1.895
1.815
1.817
1.755
0.603
1.817
1.816
87
15.98
ROIC%
2.67
3.23
3.83
3.94
4.55
2.98
4.42
7.07
5.27
6.98
25.25
5.27
4.18
79
22.18
Return on equity%
14.80
15.58
17.21
17.57
18.17
16.58
15.15
15.14
17.20
18.38
19.38
16.58
16.89
79
28.18
Return on assets%
21.66
21.74
23.94
25.17
26.52
27.44
28.18
28.61
25.65
28.10
14.51
28.10
26.09
37
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.14%
8.05%
—
6.04
EPS growth%
9.47
6.88
7.31
4.84
2.05
0.40
1.57
1.33
0.86
1.67
19.95
1.33
1.86
67
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.96%
3.95%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.58%
7.07%
—
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
—
7.39%
6.67%
—
2.07
Div yield (avg)%
21.52
20.00
20.57
20.60
17.78
18.42
19.40
16.98
15.30
15.51
21.42
16.98
18.91
22
26.23
Payout ratio%
29.41
29.30
28.01
30.35
33.03
35.03
34.09
36.89
36.69
33.88
6.47
35.03
33.46
38
584.6
Shares (diluted)M
661.2
724.2
742.5
648.6
624.7
543.6
482.7
437.4
458.2
399.3
599.2
(8.56%)
(4.46%)
37
10.70
Buyback yield%
3.11
3.30
4.70
7.30
7.15
5.68
6.09
7.02
6.94
7.92
15.53
6.94
6.51
57
0.804
D/E ratiox
1.806
2.072
2.090
2.374
2.676
2.920
2.859
2.803
3.280
3.631
1.567
2.920
2.739
75
7.015
Enterprise value$M
13.01
13.39
14.52
15.10
16.20
15.55
14.29
15.26
16.72
18.95
5.223
3.19%
4.81%
73
1.435
LT debt$M
9.875
11.12
10.99
11.93
14.08
15.72
16.59
17.80
19.07
20.42
10.08
7.72%
7.33%
54
Revenue
$13.86M
0.46%
1.00×
Cost of revenue
$5.658M
0.35%
0.99×
Operating expenses
$3.447M
0.33%
0.99×
Goodwill & intangibles
15.10%
Spread over hurdle
17.12%