4.920
Revenue$M
4.784
4.940
5.023
5.013
5.121
5.248
5.217
5.409
5.569
5.769
5.184
2.41%
2.20%
53
28.65
Revenue growth%
24.08
24.61
25.08
24.30
26.27
28.92
27.16
25.82
27.45
28.14
22.18
27.45
26.04
43
9.58
Gross margin%
15.67
13.84
11.09
13.40
13.52
13.70
14.10
15.99
17.88
15.02
7.65
15.02
13.97
51
23.52
Operating margin%
12.45
14.74
15.68
17.30
16.57
17.56
17.79
16.80
19.46
18.80
23.24
17.79
17.05
66
18.39
Net margin%
21.37
23.30
26.08
25.89
23.28
25.88
24.41
26.60
24.42
23.81
25.05
24.42
24.42
55
19.78
P/E ratio (avg)x
5.583
5.299
5.064
4.764
4.182
4.218
4.135
4.017
4.050
4.301
16.92
4.135
4.259
42
21.24
EV/EBITx
20.75
22.01
23.00
25.82
29.51
35.00
41.62
44.88
49.37
57.39
25.54
44.88
32.25
5
10.00
FCF yield (avg)%
5.47
4.40
1.84
0.40
0.40
1.90
0.40
2.63
2.58
5.24
14.81
2.58
2.24
13
15.77
FCF margin%
5.43
3.30
5.88
8.18
8.56
9.58
9.80
8.01
10.73
10.20
5.99
9.80
8.37
47
0.249
FCF / Net incomex
1.883
2.247
2.349
2.516
2.736
2.926
3.349
3.732
3.847
4.681
1.053
3.732
2.831
31
16.68
ROIC%
10.88
13.68
14.80
14.25
12.09
10.50
7.82
5.44
5.47
5.83
11.29
5.83
10.69
38
11.26
Return on equity%
25.15
23.44
25.99
27.90
26.23
24.09
23.74
20.94
22.56
23.12
12.42
23.12
23.92
56
14.05
Return on assets%
6.43
7.11
5.19
2.99
4.08
6.83
9.07
8.25
7.02
5.12
24.77
7.02
6.63
38
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.23%
1.56%
—
29.14
EPS growth%
21.96
19.91
17.11
18.57
21.46
23.56
20.85
19.97
17.10
14.45
2.03
19.97
19.94
51
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.85%
5.06%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.88%
6.50%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
10.68%
7.70%
—
25.90
Div yield (avg)%
3.59
2.23
2.93
1.31
0.71
0.40
0.40
0.40
0.40
0.40
9.14
0.40
0.55
89
17.28
Payout ratio%
0.40
1.56
1.00
3.17
0.43
0.40
0.54
2.06
3.36
4.79
18.95
2.06
1.28
81
775.9
Shares (diluted)M
919.4
858.4
794.9
819.9
804.8
790.0
825.8
890.6
951.5
869.9
778.0
1.57%
(0.80%)
36
19.30
Buyback yield%
6.59
8.01
5.44
8.26
5.81
7.58
8.31
5.93
6.06
7.90
24.62
7.58
7.09
57
1.304
D/E ratiox
2.479
2.801
3.202
3.589
3.472
3.957
4.126
4.331
4.110
3.812
1.385
4.110
3.701
84
3.839
Enterprise value$M
1.051
1.060
1.146
0.993
0.909
0.936
0.983
0.945
1.032
1.062
3.633
3.14%
0.07%
66
4.958
LT debt$M
2.262
2.263
2.502
2.868
2.827
3.354
3.800
4.290
5.120
5.199
1.634
12.95%
9.64%
18
Revenue
$5.769M
2.20%
1.00×
Cost of revenue
$4.038M
2.30%
1.01×
Operating expenses
$1.296M
2.38%
1.02×
Spread over hurdle
(10.26%)