7.404
Revenue$M
3.517
3.744
4.047
4.283
4.648
4.959
5.282
5.661
5.985
6.515
8.062
6.99%
7.03%
12
5.17
Revenue growth%
16.97
16.99
16.84
19.08
20.45
19.77
22.15
22.41
23.77
23.55
16.46
22.41
20.11
58
14.63
Gross margin%
24.25
24.80
25.60
23.40
21.95
24.66
27.39
24.68
25.45
24.60
18.55
24.68
24.67
55
8.69
Operating margin%
10.63
11.58
10.63
9.11
6.92
9.24
7.58
7.78
9.12
11.39
15.09
9.12
9.18
67
16.26
Net margin%
11.91
11.17
13.39
11.78
13.54
11.15
10.25
13.23
12.70
14.75
20.51
12.70
12.30
54
7.743
P/E ratio (avg)x
47.02
45.90
47.11
51.27
49.20
49.31
45.95
47.06
49.22
47.37
28.96
47.37
47.24
83
17.48
EV/EBITx
12.04
12.38
11.35
10.45
9.878
11.12
10.49
10.46
11.50
12.87
25.74
11.12
11.24
26
20.72
FCF yield (avg)%
13.20
15.33
15.99
18.00
19.72
22.29
21.68
20.91
21.97
21.92
8.02
21.92
20.32
51
28.48
FCF margin%
22.91
22.17
20.60
19.81
17.53
17.67
14.71
17.58
17.36
18.08
23.33
17.58
17.87
72
1.135
FCF / Net incomex
0.711
0.691
0.721
0.669
0.766
0.704
0.715
0.806
0.850
0.905
0.325
0.806
0.718
75
12.57
ROIC%
9.63
10.51
11.22
11.25
12.09
15.06
14.75
16.11
17.10
14.39
26.98
15.06
13.24
47
11.81
Return on equity%
19.72
17.97
15.75
16.55
18.46
16.82
18.89
20.39
18.86
21.57
14.48
18.89
18.66
38
9.49
Return on assets%
3.27
3.62
3.50
2.78
1.75
3.24
5.97
8.95
11.14
9.02
10.50
8.95
3.56
9
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.39%
5.68%
—
19.98
EPS growth%
22.53
23.93
21.12
20.30
21.97
21.93
20.10
21.17
19.07
21.59
12.68
21.17
21.38
17
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
14.13%
10.23%
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
9.74%
8.01%
—
0.01
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
2.06%
3.48%
—
29.51
Div yield (avg)%
21.59
19.01
20.94
18.36
15.92
16.53
18.07
20.53
21.22
18.23
9.65
18.23
18.69
18
23.53
Payout ratio%
2.48
4.59
5.36
6.82
7.17
5.83
6.19
3.53
3.19
4.04
15.49
4.04
4.97
33
719.0
Shares (diluted)M
798.6
792.9
796.2
797.2
841.2
898.8
791.6
750.4
691.2
623.8
748.0
(5.80%)
(3.22%)
6
5.98
Buyback yield%
17.30
19.80
20.14
22.54
23.64
23.87
21.64
24.54
24.35
25.90
16.13
24.35
23.09
68
0.235
D/E ratiox
1.640
1.564
1.594
1.499
1.564
1.707
1.513
1.342
1.322
1.300
0.385
1.342
1.538
90
4.590
Enterprise value$M
3.767
3.386
3.315
3.549
3.098
2.989
2.689
2.906
2.870
2.513
8.746
(4.10%)
(3.72%)
13
5.416
LT debt$M
1.604
1.501
1.310
1.244
1.147
1.082
1.086
0.913
0.954
0.972
0.454
(3.26%)
(5.23%)
28
Revenue
$6.515M
7.03%
1.00×
Cost of revenue
$4.004M
7.13%
1.01×
Operating expenses
$1.611M
7.07%
1.00×
Goodwill & intangibles
21.62%
Spread over hurdle
(5.62%)