1.401
Revenue$M
2.599
2.844
3.088
3.329
3.688
3.956
4.394
4.808
5.261
1.496
1.555
9.58%
9.30%
50
14.95
Revenue growth%
3.21
1.61
1.95
3.63
2.16
1.69
2.69
1.12
0.52
20.45
15.33
1.69
1.82
32
15.16
Gross margin%
12.44
11.97
12.07
9.45
11.98
12.80
10.57
9.56
7.61
3.47
15.71
10.57
11.97
13
29.82
Operating margin%
14.02
15.89
13.86
12.76
11.81
14.68
16.26
14.90
13.00
10.36
3.17
14.68
14.35
18
29.60
Net margin%
19.51
17.84
16.60
18.28
19.10
17.45
20.40
23.19
22.87
18.99
5.77
20.40
19.04
75
29.97
P/E ratio (avg)x
29.47
29.94
34.33
40.95
42.03
42.61
50.63
53.64
62.80
22.10
32.97
50.63
41.49
8
31.83
EV/EBITx
29.47
31.37
33.53
33.70
36.07
40.77
39.84
41.59
45.03
28.80
7.657
40.77
34.88
73
8.33
FCF yield (avg)%
11.69
11.99
11.00
10.34
11.57
11.00
13.52
12.22
12.99
2.34
4.04
12.22
11.84
62
4.00
FCF margin%
13.36
15.31
13.76
12.18
10.74
11.88
12.59
13.31
14.54
18.71
25.23
12.59
13.33
54
1.145
FCF / Net incomex
1.012
0.947
0.946
1.056
0.967
0.879
0.810
0.736
0.726
0.192
1.170
0.810
0.946
11
24.50
ROIC%
0.40
1.23
0.40
0.40
3.09
2.72
3.78
2.65
3.90
27.65
22.80
3.09
1.94
42
6.31
Return on equity%
12.73
11.92
14.64
17.40
19.94
22.32
21.48
23.06
22.67
11.43
29.68
22.32
18.67
81
13.66
Return on assets%
11.67
10.55
11.69
10.99
9.74
7.48
6.28
8.54
8.51
3.91
2.58
8.51
10.14
20
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
—
—
10.88%
8.88%
—
14.13
EPS growth%
8.95
10.20
9.08
9.05
6.15
6.49
6.21
5.07
5.13
9.45
26.02
6.15
7.72
47
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
5.07%
4.27%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.36%
4.90%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.02%)
1.19%
—
7.55
Div yield (avg)%
27.79
28.25
29.84
32.51
31.20
31.19
29.76
29.57
26.76
18.46
15.76
29.76
29.67
8
20.02
Payout ratio%
2.40
5.39
5.54
8.07
8.00
7.41
5.79
7.70
8.64
19.17
23.76
7.70
6.60
28
633.7
Shares (diluted)M
807.3
829.1
790.3
809.4
765.5
759.8
719.2
804.3
930.6
631.2
655.3
2.83%
1.83%
44
6.08
Buyback yield%
8.87
7.83
8.17
9.61
12.47
13.74
12.50
11.30
13.79
26.88
28.19
12.50
10.90
53
0.569
D/E ratiox
2.231
2.288
2.448
2.411
2.905
2.963
3.099
3.581
3.950
1.446
0.289
3.099
2.677
73
4.283
Enterprise value$M
7.289
7.649
8.523
9.446
10.43
11.54
13.03
12.66
13.68
3.677
4.665
7.69%
8.02%
9
2.967
LT debt$M
2.373
2.317
2.212
2.154
2.146
2.184
2.363
2.185
2.242
2.262
0.675
0.80%
(0.95%)
28
Revenue
$5.261M
9.30%
1.00×
Cost of revenue
$2.741M
9.31%
1.00×
Operating expenses
$1.035M
9.39%
1.01×
Goodwill & intangibles
14.90%
Spread over hurdle
(2.97%)