2.238
Revenue$M
2.682
2.775
2.851
2.968
3.072
3.206
3.345
3.457
3.639
3.794
2.367
4.31%
4.00%
17
2.43
Revenue growth%
7.28
7.07
5.74
3.48
4.05
4.86
7.59
8.81
8.70
7.52
21.54
7.59
7.18
25
3.95
Gross margin%
7.59
9.33
8.99
6.67
9.00
8.16
5.23
6.81
4.75
6.82
23.50
6.81
7.20
70
10.08
Operating margin%
17.57
18.40
20.32
21.21
20.51
19.58
17.87
15.61
17.51
15.63
14.12
17.51
18.13
70
15.62
Net margin%
12.67
13.86
11.70
12.87
14.27
15.25
15.68
17.54
16.11
15.62
21.94
15.68
14.76
80
27.21
P/E ratio (avg)x
13.95
14.91
17.02
16.56
17.86
16.86
17.50
19.39
18.74
20.82
10.39
18.74
17.26
73
37.55
EV/EBITx
17.74
16.12
16.68
15.26
13.92
15.20
13.52
14.74
15.80
14.58
12.83
14.74
15.23
61
19.76
FCF yield (avg)%
24.22
23.31
24.18
24.77
26.52
28.47
28.02
26.57
23.69
24.95
11.44
26.57
24.86
85
15.02
FCF margin%
8.69
7.89
7.52
7.24
9.59
12.07
15.00
12.68
14.00
11.19
19.33
12.68
10.39
42
1.282
FCF / Net incomex
1.525
1.434
1.467
1.493
1.633
1.490
1.340
1.364
1.507
1.388
0.759
1.388
1.479
81
27.74
ROIC%
26.65
27.70
28.86
26.71
29.25
31.72
30.90
30.30
32.48
32.48
29.74
31.72
29.78
46
17.05
Return on equity%
7.68
5.85
6.49
9.31
9.77
8.88
7.48
10.09
8.36
11.23
17.77
8.88
8.62
90
25.46
Return on assets%
12.13
9.35
11.63
10.04
7.47
4.52
1.89
2.97
2.24
3.15
15.45
2.97
5.99
40
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.45%
(1.86%)
—
17.53
EPS growth%
12.28
13.63
14.11
14.17
11.91
13.85
11.52
10.40
10.19
10.70
8.81
10.70
12.10
39
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.85%
(1.16%)
—
0.01
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.70%
9.51%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.01
(5.87%)
(5.69%)
—
15.77
Div yield (avg)%
25.50
25.70
28.00
27.10
29.96
28.89
30.23
27.65
30.11
32.65
27.59
30.11
28.44
7
12.86
Payout ratio%
12.60
10.83
11.37
10.80
10.30
13.21
12.17
13.52
13.11
15.71
23.09
13.21
12.38
83
325.6
Shares (diluted)M
386.1
450.0
520.3
532.8
594.9
692.1
739.7
832.7
865.9
986.0
326.5
10.63%
9.72%
39
9.34
Buyback yield%
13.43
12.85
14.21
12.64
13.72
12.40
12.00
13.66
16.18
16.43
20.31
13.66
13.54
45
0.871
D/E ratiox
1.657
1.571
1.560
1.664
1.856
2.069
2.192
2.315
2.529
2.339
1.399
2.315
1.963
7
3.317
Enterprise value$M
2.719
2.766
2.718
2.886
2.957
2.943
2.945
3.035
2.982
3.079
2.420
0.81%
(0.15%)
73
4.312
LT debt$M
1.075
1.190
1.223
1.204
1.305
1.195
1.257
1.405
1.579
1.634
0.412
4.60%
5.22%
84
Revenue
$3.794M
4.00%
1.00×
Cost of revenue
$2.099M
4.10%
1.01×
Operating expenses
$0.740M
3.64%
0.97×
Goodwill & intangibles
16.34%
Spread over hurdle
(3.59%)