3.748
Revenue$M
2.738
2.827
2.970
3.023
3.166
3.292
3.347
3.477
3.560
3.727
3.976
3.31%
3.40%
46
28.27
Revenue growth%
8.93
6.96
4.18
2.18
2.99
4.70
3.11
4.02
5.28
4.59
2.53
4.59
4.39
63
27.71
Gross margin%
8.14
8.51
6.21
4.90
7.76
10.69
9.32
12.30
12.75
12.51
5.52
12.30
8.91
66
18.35
Operating margin%
26.74
27.82
29.29
32.16
33.80
33.18
35.36
32.92
31.49
29.01
26.50
32.92
31.82
21
4.73
Net margin%
19.01
20.21
18.33
20.54
21.66
24.52
25.18
23.30
25.13
22.58
13.56
24.52
22.12
13
14.12
P/E ratio (avg)x
19.19
17.19
15.04
13.43
11.76
11.38
12.28
11.44
10.88
11.06
7.707
11.38
12.02
33
8.602
EV/EBITx
26.38
30.01
31.61
29.79
34.30
39.58
41.45
47.41
45.62
50.11
22.83
45.62
36.94
17
26.10
FCF yield (avg)%
24.45
26.48
25.23
23.69
22.50
20.48
23.13
21.96
22.48
24.26
25.20
22.48
23.41
80
17.20
FCF margin%
8.14
9.14
6.87
6.07
6.50
5.12
4.07
1.72
1.90
2.42
8.13
2.42
5.60
42
1.278
FCF / Net incomex
0.780
0.824
0.940
0.970
1.032
1.174
1.207
1.335
1.423
1.465
1.354
1.335
1.103
80
9.14
ROIC%
11.58
12.03
12.81
13.55
14.63
16.55
17.46
20.34
19.43
19.11
9.36
19.11
15.59
85
26.14
Return on equity%
24.94
26.80
25.80
27.19
27.97
28.14
27.34
25.44
27.40
29.98
17.84
27.40
27.27
91
20.23
Return on assets%
3.08
5.03
2.25
1.24
1.08
2.39
4.75
7.54
9.64
11.66
21.49
7.54
3.91
23
0.02
EPS$
0.08
0.08
0.09
0.11
0.13
0.15
0.16
0.17
0.18
0.20
0.02
9.23%
10.74%
—
8.78
EPS growth%
7.43
7.36
7.57
5.82
3.08
2.75
2.12
1.09
2.99
5.54
15.22
2.75
4.31
54
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.28%
(0.16%)
—
0.04
FCF per share$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.08
0.08
0.01
4.07%
2.73%
—
0.03
Dividend per sh$
0.07
0.07
0.09
0.09
0.09
0.10
0.10
0.10
0.10
0.12
0.06
5.13%
6.63%
—
28.93
Div yield (avg)%
23.71
22.57
20.04
22.27
23.19
23.54
22.01
21.73
22.77
25.02
24.59
22.77
22.67
9
15.78
Payout ratio%
13.01
11.50
11.62
10.15
8.78
8.94
11.18
8.19
5.63
5.39
3.83
8.19
9.54
46
86.70
Shares (diluted)M
119.9
130.5
148.2
147.0
171.0
172.8
197.8
216.8
253.3
242.9
85.90
7.28%
8.92%
93
27.79
Buyback yield%
21.36
23.34
24.83
22.51
19.96
22.73
25.50
24.23
21.33
21.66
18.64
22.73
22.62
76
0.623
D/E ratiox
1.006
0.995
1.118
1.259
1.204
1.329
1.303
1.223
1.214
1.122
1.305
1.223
1.209
85
2.989
Enterprise value$M
4.122
4.612
4.500
4.935
5.052
5.846
5.778
6.070
5.999
6.295
1.097
4.50%
4.65%
55
0.983
LT debt$M
4.229
4.667
5.083
4.802
4.614
4.600
4.439
4.133
4.579
5.180
3.043
2.34%
3.00%
61
Revenue
$3.727M
3.40%
1.00×
Cost of revenue
$2.508M
3.65%
1.02×
Operating expenses
$0.489M
2.19%
0.89×
Goodwill & intangibles
16.60%
Spread over hurdle
54.00%