1.160
Revenue$M
1.120
1.186
1.249
1.321
1.383
1.440
1.529
1.655
1.763
1.849
1.227
5.98%
5.73%
93
6.29
Revenue growth%
23.31
22.42
20.15
17.66
19.21
19.97
17.39
16.10
15.69
12.93
22.41
16.10
18.43
89
3.69
Gross margin%
8.37
5.82
5.10
7.45
10.00
10.25
11.89
14.63
17.37
17.81
5.41
14.63
10.12
89
12.35
Operating margin%
18.56
21.16
22.93
25.03
26.37
29.06
29.40
26.69
27.84
27.50
18.40
27.84
26.53
19
8.06
Net margin%
14.00
11.09
8.23
10.14
9.62
7.46
8.69
7.49
8.81
11.44
2.18
8.69
9.22
25
22.45
P/E ratio (avg)x
15.85
14.42
15.61
15.40
15.60
17.10
17.15
17.46
17.62
19.48
8.914
17.46
16.47
27
7.553
EV/EBITx
19.21
17.33
18.93
19.75
17.53
18.17
18.48
16.46
16.01
17.11
28.00
17.11
17.85
68
18.22
FCF yield (avg)%
9.34
7.90
9.01
8.39
7.45
8.11
6.29
6.56
7.82
4.91
2.44
6.56
7.86
60
16.83
FCF margin%
27.15
27.65
28.82
26.81
28.94
28.87
25.99
26.32
23.71
25.24
2.04
25.99
26.98
51
1.347
FCF / Net incomex
1.169
1.245
1.164
1.272
1.250
1.302
1.420
1.520
1.611
1.524
0.641
1.520
1.287
28
9.06
ROIC%
8.48
10.98
13.20
11.83
13.15
12.23
9.98
11.02
8.70
5.88
13.96
9.98
11.00
59
10.77
Return on equity%
4.22
4.81
6.87
6.29
8.75
8.02
10.98
9.51
8.24
8.90
25.52
8.90
8.13
28
25.82
Return on assets%
0.59
0.40
0.40
0.40
2.98
4.47
4.74
5.37
7.79
9.75
2.43
5.37
3.72
24
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.38%
8.06%
—
7.67
EPS growth%
5.39
6.73
5.31
7.51
10.49
9.53
8.05
9.95
9.54
10.55
26.88
9.54
8.79
6
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.04%)
(1.38%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.01%)
(0.81%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.35%
1.71%
—
17.64
Div yield (avg)%
6.50
6.52
6.12
5.83
5.33
3.95
4.45
3.00
5.11
2.85
13.52
3.95
5.22
51
25.09
Payout ratio%
31.61
29.18
28.28
29.72
29.21
28.26
27.53
29.43
30.97
31.24
15.75
29.43
29.32
65
139.5
Shares (diluted)M
228.0
216.5
241.9
279.7
293.5
330.0
370.8
423.9
454.4
505.9
143.0
11.50%
8.54%
51
19.49
Buyback yield%
25.31
27.79
24.81
24.23
23.95
25.71
24.10
24.44
25.43
25.67
27.53
25.43
25.06
78
0.332
D/E ratiox
1.510
1.367
1.359
1.503
1.581
1.498
1.567
1.506
1.686
1.820
0.496
1.567
1.508
92
0.278
Enterprise value$M
1.078
1.081
1.214
1.261
1.346
1.514
1.436
1.394
1.558
1.778
0.120
5.73%
4.42%
61
1.284
LT debt$M
0.596
0.553
0.535
0.539
0.607
0.659
0.641
0.701
0.636
0.607
0.469
—
0.02%
14
Revenue
$1.849M
5.73%
1.00×
Cost of revenue
$1.226M
5.92%
1.02×
Operating expenses
$0.391M
5.42%
0.97×
Goodwill & intangibles
15.63%
Spread over hurdle
(3.18%)