2.004
Revenue$M
3.885
3.962
4.085
4.016
4.113
4.166
4.180
4.186
4.251
4.297
2.116
0.88%
0.93%
40
28.42
Revenue growth%
32.21
30.00
29.23
30.46
29.13
29.94
30.32
32.94
35.37
33.61
9.55
32.94
30.39
48
9.56
Gross margin%
5.89
5.57
5.20
3.92
1.84
4.06
6.15
5.85
6.48
3.50
17.32
5.85
5.39
51
8.86
Operating margin%
14.13
12.55
14.24
14.98
12.47
14.98
16.57
16.72
18.39
17.52
12.41
16.72
14.98
75
2.44
Net margin%
23.21
25.81
25.32
28.12
29.73
27.13
25.94
27.77
26.36
25.53
2.42
26.36
26.15
25
29.60
P/E ratio (avg)x
15.01
13.53
13.01
14.01
13.34
14.03
13.57
13.41
14.86
15.35
16.56
14.03
13.79
67
30.07
EV/EBITx
6.136
6.053
5.584
5.192
5.304
5.368
5.308
4.974
4.994
4.969
9.167
4.994
5.306
19
3.51
FCF yield (avg)%
7.27
9.63
9.87
7.70
5.63
5.78
5.85
8.83
8.37
5.67
12.31
5.85
7.49
41
10.53
FCF margin%
7.24
5.74
8.27
9.48
11.53
11.41
9.62
9.58
7.27
6.60
28.50
9.58
8.87
65
1.797
FCF / Net incomex
0.206
0.185
0.201
0.188
0.181
0.168
0.187
0.194
0.185
0.167
0.667
0.185
0.186
37
10.38
ROIC%
23.42
22.86
23.35
20.62
23.28
25.06
27.28
27.13
27.44
27.48
28.16
27.28
24.24
47
28.63
Return on equity%
30.01
31.18
32.61
30.86
29.18
29.84
28.86
25.94
26.53
23.60
21.38
26.53
29.51
48
12.13
Return on assets%
12.78
11.55
12.88
12.23
10.64
8.55
9.93
7.10
5.09
4.90
27.70
7.10
10.28
14
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
3.11%
4.24%
—
2.57
EPS growth%
22.81
20.63
20.95
20.30
22.89
21.81
23.87
25.26
22.96
20.23
28.62
22.96
22.31
50
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.11%)
(1.95%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.45%)
0.06%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.09%)
1.89%
—
24.24
Div yield (avg)%
18.61
16.62
18.98
21.79
23.53
25.90
27.36
29.17
26.26
24.52
20.61
26.26
24.02
84
9.13
Payout ratio%
18.98
20.07
21.57
21.22
18.63
20.17
21.90
22.27
21.00
21.74
25.02
21.74
21.11
40
285.0
Shares (diluted)M
377.7
431.8
490.2
489.8
483.1
520.6
595.7
639.5
738.3
819.7
298.3
11.15%
8.18%
55
21.69
Buyback yield%
2.46
1.75
0.40
0.40
0.40
0.40
2.23
5.02
2.73
5.32
28.47
2.73
1.99
27
1.079
D/E ratiox
2.598
2.576
2.532
2.732
3.170
3.550
3.700
3.707
4.152
4.968
0.605
3.707
3.360
14
1.953
Enterprise value$M
0.265
0.272
0.287
0.298
0.313
0.337
0.291
0.282
0.281
0.280
1.158
(2.16%)
(1.13%)
29
1.861
LT debt$M
0.635
0.638
0.657
0.571
0.528
0.447
0.466
0.499
0.453
0.490
1.427
(1.47%)
(3.12%)
64
Revenue
$4.297M
0.93%
1.00×
Cost of revenue
$3.003M
0.91%
1.00×
Operating expenses
$0.565M
0.63%
0.97×
Goodwill & intangibles
17.95%
Property and equipment
17.69%
Spread over hurdle
(3.86%)