1.716
Revenue$M
1.620
1.660
1.710
1.682
1.733
1.735
1.729
1.739
1.787
1.831
1.865
1.22%
1.36%
73
3.89
Revenue growth%
10.95
13.93
12.63
10.07
8.09
7.10
4.86
4.28
1.64
7.89
19.23
4.86
8.83
66
20.52
Gross margin%
0.82
0.57
1.12
2.64
0.40
0.40
1.02
2.51
2.84
24.73
6.92
1.02
1.07
67
21.01
Operating margin%
12.57
14.06
15.37
15.03
17.99
20.66
19.15
17.89
19.18
24.67
4.04
19.15
16.63
25
14.77
Net margin%
21.15
20.87
23.33
21.88
20.75
22.39
21.90
24.14
23.66
14.80
11.63
22.39
22.14
50
6.417
P/E ratio (avg)x
18.70
16.85
17.33
17.94
17.54
16.41
15.82
17.58
17.23
26.28
18.96
17.23
17.43
38
31.77
EV/EBITx
10.72
9.338
8.785
7.447
7.458
7.212
6.322
6.653
5.898
15.13
14.11
6.653
7.453
44
11.15
FCF yield (avg)%
31.67
32.97
35.88
36.16
39.12
37.60
38.50
41.24
39.01
7.48
20.32
39.01
36.88
28
11.65
FCF margin%
23.99
26.50
29.27
30.85
30.79
32.08
30.64
28.52
30.71
20.98
2.87
30.71
29.95
55
0.344
FCF / Net incomex
0.793
0.864
0.935
0.917
0.892
0.789
0.854
0.771
0.715
0.540
0.295
0.789
0.843
38
8.51
ROIC%
21.60
22.40
19.41
19.60
17.08
15.81
13.41
15.45
15.26
6.91
2.70
15.45
18.24
15
7.30
Return on equity%
18.82
17.29
18.64
20.07
19.64
18.81
19.28
16.31
13.41
8.11
17.65
18.81
18.82
48
10.89
Return on assets%
20.17
21.08
22.82
24.26
26.63
28.57
26.49
28.62
26.12
19.20
9.57
26.63
25.19
23
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.41%)
(5.55%)
—
11.76
EPS growth%
0.40
0.40
0.40
0.40
1.38
2.48
2.32
0.68
0.40
19.43
23.39
1.38
0.54
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.72%
1.60%
—
—
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
—
14.92%
11.93%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.24%
7.78%
—
7.77
Div yield (avg)%
18.59
19.07
16.88
17.01
15.58
14.86
13.20
11.78
13.10
8.35
9.57
13.20
16.23
18
15.08
Payout ratio%
18.55
19.22
17.07
18.28
17.21
19.21
19.05
21.27
23.83
19.65
24.89
19.21
18.80
45
318.6
Shares (diluted)M
336.5
339.6
315.5
285.6
312.1
287.9
265.8
255.3
274.0
311.2
316.7
(0.83%)
(2.55%)
75
5.96
Buyback yield%
7.77
9.33
6.56
9.38
10.15
11.48
9.84
7.47
7.90
7.03
22.93
9.84
8.62
88
1.389
D/E ratiox
1.200
1.239
1.426
1.552
1.749
1.930
2.113
2.085
2.237
0.424
0.300
2.085
1.650
43
0.871
Enterprise value$M
1.525
1.573
1.600
1.557
1.674
1.634
1.478
1.542
1.420
1.820
0.494
(1.82%)
0.49%
39
1.678
LT debt$M
0.814
0.847
0.839
0.927
0.879
0.892
0.952
1.054
1.089
1.715
1.828
3.28%
1.57%
30
Revenue
$1.787M
1.36%
1.00×
Cost of revenue
$1.162M
1.66%
1.03×
Operating expenses
$0.352M
1.14%
0.98×
Goodwill & intangibles
16.75%
Spread over hurdle
(2.19%)