1.130
Revenue$M
0.743
0.811
0.869
0.953
1.029
1.127
1.226
1.307
1.406
1.222
1.315
8.09%
8.24%
15
9.16
Revenue growth%
21.89
19.25
20.59
21.48
22.07
24.28
23.38
24.00
22.56
28.90
18.65
23.38
21.98
23
5.78
Gross margin%
11.03
13.16
13.84
14.86
13.17
12.36
12.23
12.02
12.79
2.08
17.54
12.36
12.58
32
8.74
Operating margin%
14.35
13.08
14.04
13.33
12.04
10.93
11.03
13.15
14.23
13.04
12.37
12.04
13.24
18
10.92
Net margin%
23.22
22.23
19.23
19.28
17.64
19.81
22.22
22.99
22.95
29.97
15.27
22.22
22.22
47
12.99
P/E ratio (avg)x
14.62
14.22
14.87
13.40
12.63
13.73
13.76
13.05
13.96
27.87
11.99
13.73
13.86
35
36.14
EV/EBITx
23.25
24.50
28.63
31.07
31.34
33.09
32.32
31.95
36.97
9.779
28.48
32.32
31.21
39
4.80
FCF yield (avg)%
22.34
20.85
18.35
17.02
15.58
12.93
13.77
14.45
16.62
29.99
19.19
14.45
16.82
82
11.86
FCF margin%
16.18
14.37
12.44
9.57
10.29
11.19
13.02
10.69
8.72
4.98
24.24
10.69
11.82
9
1.590
FCF / Net incomex
1.810
1.913
1.849
1.897
2.116
2.399
2.693
2.937
2.922
0.386
0.485
2.693
2.020
65
18.79
ROIC%
20.42
17.56
16.59
17.65
20.64
20.59
21.05
22.39
23.61
13.42
22.52
21.05
20.61
40
8.86
Return on equity%
27.35
25.94
28.58
25.61
25.90
23.70
21.74
23.72
25.36
6.10
20.52
23.72
25.76
79
6.09
Return on assets%
31.71
30.96
29.74
27.56
28.78
29.14
28.18
28.63
27.46
17.28
23.69
28.63
28.96
40
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
0.01
0.01%
2.82%
—
29.06
EPS growth%
20.47
21.99
24.22
21.54
24.44
23.30
25.70
26.39
23.67
23.32
2.51
24.44
23.49
50
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.05%
4.52%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.64%
0.18%
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
—
6.91%
7.79%
—
15.32
Div yield (avg)%
26.20
24.38
24.21
27.15
29.61
26.71
27.37
29.30
31.00
8.58
16.23
29.30
26.93
16
20.36
Payout ratio%
4.76
4.67
5.36
6.27
7.68
9.75
7.15
5.55
3.68
6.32
11.60
7.15
5.46
73
87.79
Shares (diluted)M
152.8
149.7
150.7
160.6
170.6
166.9
179.2
206.8
217.2
87.30
90.12
6.23%
4.53%
58
24.72
Buyback yield%
14.35
15.48
13.15
11.38
14.03
14.51
14.67
12.47
11.35
8.78
8.54
14.03
13.59
44
1.265
D/E ratiox
2.149
2.245
2.200
2.150
2.190
2.578
2.955
3.046
3.380
0.938
0.274
2.955
2.222
11
0.628
Enterprise value$M
0.706
0.787
0.757
0.839
0.938
0.971
0.880
0.949
1.053
0.441
1.391
4.65%
2.75%
65
1.154
LT debt$M
0.292
0.286
0.310
0.336
0.360
0.390
0.402
0.426
0.389
0.345
0.864
2.98%
4.00%
73
Revenue
$1.406M
8.24%
1.00×
Cost of revenue
$0.950M
8.47%
1.02×
Operating expenses
$0.323M
7.74%
0.95×
Goodwill & intangibles
14.72%
Spread over hurdle
(0.44%)