1.209
Revenue$M
2.205
2.221
2.273
2.294
2.327
2.408
2.437
2.502
2.559
2.613
1.314
2.34%
1.67%
21
9.72
Revenue growth%
11.75
14.56
16.00
13.39
14.83
17.39
16.52
18.15
20.46
19.40
28.33
18.15
16.26
24
27.42
Gross margin%
10.41
9.36
8.66
11.22
13.74
12.36
10.25
11.18
10.76
8.89
23.62
10.76
10.58
16
8.45
Operating margin%
14.95
12.13
14.75
12.27
9.86
7.63
5.71
5.03
5.86
5.97
14.96
5.86
8.74
18
12.89
Net margin%
30.29
32.79
31.98
30.62
32.76
33.48
30.66
28.67
28.59
28.35
6.81
28.67
30.64
27
35.75
P/E ratio (avg)x
36.15
32.68
30.92
28.33
26.04
26.80
25.80
25.30
27.68
27.51
11.69
26.80
27.59
48
25.97
EV/EBITx
6.045
6.490
6.493
5.626
5.465
5.797
5.533
5.512
4.747
4.821
26.53
5.512
5.580
95
27.95
FCF yield (avg)%
14.26
12.53
14.78
15.79
17.18
16.02
14.62
14.11
12.35
10.91
24.12
14.11
14.44
39
16.49
FCF margin%
2.31
1.88
0.94
2.33
2.50
4.81
4.31
4.49
4.96
2.33
8.22
4.49
2.42
62
1.030
FCF / Net incomex
1.439
1.296
1.352
1.374
1.163
1.212
1.300
1.351
1.405
1.423
1.773
1.351
1.352
44
22.29
ROIC%
18.61
20.98
21.31
20.13
20.34
18.58
20.29
22.21
24.96
26.76
15.12
22.21
20.66
83
13.87
Return on equity%
12.56
12.64
12.65
14.39
16.26
15.36
18.11
16.34
14.80
16.13
27.38
16.13
15.08
66
2.24
Return on assets%
5.31
8.26
7.35
8.79
11.10
12.42
13.04
12.79
12.58
13.00
19.11
12.79
11.76
72
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.04%
4.91%
—
13.83
EPS growth%
18.47
20.66
22.22
22.85
23.42
22.30
23.24
25.18
24.60
24.51
16.80
24.51
23.04
5
—
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
5.54%
5.28%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.67%
7.49%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.73%
2.12%
—
21.81
Div yield (avg)%
9.69
10.45
11.87
10.12
7.53
5.26
7.78
10.34
10.31
8.61
2.59
8.61
9.91
78
27.66
Payout ratio%
25.96
27.91
26.45
24.60
22.90
20.89
21.11
19.40
21.16
22.14
16.22
21.11
22.52
44
151.8
Shares (diluted)M
138.9
132.3
140.5
126.2
118.6
106.7
92.95
79.83
86.87
76.00
148.9
(8.51%)
(5.49%)
54
15.37
Buyback yield%
25.71
25.32
22.95
22.54
22.06
24.73
22.56
22.85
24.79
25.29
16.61
24.73
23.84
62
1.204
D/E ratiox
0.638
0.615
0.660
0.624
0.563
0.595
0.574
0.636
0.567
0.547
1.750
0.574
0.605
8
0.912
Enterprise value$M
1.543
1.722
2.005
2.092
2.183
2.230
2.563
3.058
3.478
4.171
1.027
13.82%
12.50%
92
2.205
LT debt$M
1.584
1.594
1.809
2.032
2.412
2.616
2.976
3.386
4.019
4.186
0.348
11.65%
9.94%
88
Revenue
$2.613M
1.67%
1.00×
Cost of revenue
$1.617M
1.54%
0.99×
Operating expenses
$0.475M
1.58%
0.99×
Goodwill & intangibles
18.49%
Return on capital
118.52%
Spread over hurdle
108.43%