2.952
Revenue$M
2.175
2.192
2.222
2.267
2.354
2.378
2.419
2.511
2.574
2.631
3.057
2.25%
2.39%
27
4.96
Revenue growth%
1.89
0.40
1.94
0.40
0.40
0.40
0.40
2.27
2.46
1.92
27.27
1.92
1.15
20
2.82
Gross margin%
8.71
7.96
5.77
6.94
4.09
5.85
3.75
2.90
5.34
5.74
8.90
5.34
5.75
91
21.43
Operating margin%
14.63
14.21
12.72
12.41
11.05
12.61
11.37
12.21
11.54
12.11
13.57
12.11
12.31
65
18.86
Net margin%
10.86
8.93
7.25
7.40
7.84
5.50
5.48
4.30
2.59
4.98
7.60
4.98
6.37
59
24.08
P/E ratio (avg)x
44.20
47.21
46.84
53.87
51.01
56.09
53.31
57.87
56.59
62.99
15.51
56.59
53.59
89
31.76
EV/EBITx
7.900
7.473
7.640
8.162
8.394
8.548
9.528
10.86
11.83
11.00
36.16
10.86
8.471
27
12.33
FCF yield (avg)%
9.93
10.64
10.70
13.08
13.32
10.86
13.75
16.69
15.27
13.34
29.86
13.75
13.20
61
21.27
FCF margin%
11.59
10.89
12.44
10.47
10.15
11.10
9.26
10.51
7.98
6.19
26.02
9.26
10.49
13
1.296
FCF / Net incomex
1.104
1.168
1.068
1.019
0.889
0.958
0.956
0.887
0.835
0.844
0.743
0.887
0.957
49
25.84
ROIC%
5.99
6.48
4.41
2.04
0.40
2.31
4.44
3.41
5.63
4.22
25.77
4.22
4.31
38
2.61
Return on equity%
19.37
21.14
22.37
23.98
24.38
26.75
29.08
27.91
29.06
26.57
26.43
27.91
25.47
72
26.10
Return on assets%
16.76
16.68
14.24
11.99
9.32
7.93
9.72
7.21
7.79
10.26
22.60
7.93
9.99
40
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.75%
2.81%
—
27.83
EPS growth%
12.64
13.33
11.79
14.28
11.67
9.07
7.09
5.76
3.06
0.86
12.79
5.76
10.37
7
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.52%
(0.17%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.20%
8.05%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.12%
6.24%
—
13.93
Div yield (avg)%
6.36
5.00
3.67
5.12
5.13
6.81
6.95
6.36
8.43
9.21
8.19
6.95
6.36
9
29.24
Payout ratio%
14.27
13.24
16.01
18.39
20.12
21.73
20.30
17.57
15.85
14.33
18.35
17.57
16.79
80
505.0
Shares (diluted)M
364.0
349.8
307.6
328.3
342.1
322.6
303.6
305.0
269.9
255.1
513.7
(5.70%)
(4.19%)
18
21.73
Buyback yield%
26.28
24.63
23.20
21.26
19.56
16.96
18.53
20.25
23.02
20.45
6.72
20.25
20.85
83
0.520
D/E ratiox
1.238
1.386
1.428
1.640
1.795
1.843
1.875
1.847
1.814
2.102
1.110
1.847
1.804
40
3.208
Enterprise value$M
3.261
3.402
3.115
3.070
3.016
3.305
3.135
3.105
3.142
3.314
2.251
1.90%
0.32%
19
2.723
LT debt$M
1.750
1.687
1.759
1.881
2.185
2.529
2.474
2.592
2.548
2.403
0.233
1.93%
3.65%
77
Revenue
$2.631M
2.39%
1.00×
Cost of revenue
$1.552M
2.19%
0.98×
Operating expenses
$0.446M
3.11%
1.07×
Goodwill & intangibles
13.97%
Spread over hurdle
(0.99%)