1.010
Revenue$M
2.048
2.160
2.292
2.386
2.443
2.542
2.703
2.871
2.986
3.172
1.092
5.36%
4.70%
18
27.48
Revenue growth%
13.18
14.84
14.53
16.41
19.14
16.96
13.98
13.57
11.82
13.36
10.87
13.57
14.26
73
29.78
Gross margin%
22.01
21.08
20.25
21.42
19.57
21.17
22.88
23.58
25.97
25.24
29.13
23.58
21.72
40
11.19
Operating margin%
25.28
24.69
22.33
20.42
18.37
20.64
22.63
21.44
22.82
22.72
6.12
22.63
22.48
9
12.74
Net margin%
23.31
24.40
22.34
20.51
20.96
20.46
20.14
19.24
16.43
18.49
21.74
19.24
20.49
41
30.13
P/E ratio (avg)x
16.56
15.81
13.48
12.96
12.10
11.73
10.10
10.72
9.838
9.353
28.05
10.10
11.92
89
17.32
EV/EBITx
39.32
37.73
40.77
41.31
39.39
44.87
49.11
57.47
67.26
73.64
32.11
57.47
43.09
82
5.69
FCF yield (avg)%
27.20
27.72
24.98
26.21
25.89
25.00
23.07
24.17
21.29
21.58
18.18
23.07
24.99
48
14.55
FCF margin%
13.76
13.69
14.95
14.42
16.89
16.83
14.71
13.14
12.67
11.95
26.68
13.14
14.09
68
1.582
FCF / Net incomex
0.687
0.691
0.780
0.735
0.708
0.668
0.633
0.631
0.593
0.590
1.765
0.631
0.677
70
24.20
ROIC%
23.68
21.60
23.33
23.76
24.92
26.72
23.87
25.00
23.45
22.69
15.66
23.87
23.72
15
16.40
Return on equity%
27.39
28.26
27.23
29.09
26.92
26.41
25.35
24.47
23.03
23.96
12.99
24.47
26.67
63
22.30
Return on assets%
4.19
5.65
6.79
8.76
9.48
6.66
3.93
4.59
4.39
2.92
2.51
4.39
5.12
86
0.03
EPS$
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.03
2.17%
5.64%
—
2.01
EPS growth%
18.61
18.60
16.80
17.02
15.37
12.95
14.04
11.68
14.51
14.35
7.55
14.04
14.94
61
0.02
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.09
0.10
0.11
0.03
13.90%
13.68%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(1.25%)
1.26%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(0.64%)
0.36%
—
13.20
Div yield (avg)%
19.08
20.69
19.65
21.44
23.31
22.39
23.65
26.35
28.72
30.00
26.75
26.35
22.85
28
20.09
Payout ratio%
20.25
20.40
17.71
15.50
14.97
14.66
13.45
11.43
12.32
13.61
2.80
13.45
14.82
12
81.62
Shares (diluted)M
97.04
110.1
119.7
130.0
146.7
146.9
152.0
170.9
200.6
205.2
83.14
6.94%
7.26%
33
27.42
Buyback yield%
28.99
26.40
24.18
24.21
23.43
24.23
23.66
22.81
22.86
23.66
18.32
23.66
23.92
60
1.296
D/E ratiox
0.957
1.068
1.237
1.480
1.461
1.531
1.688
1.746
1.983
2.359
1.206
1.746
1.506
15
2.489
Enterprise value$M
1.286
1.318
1.424
1.643
1.914
2.278
2.481
2.653
2.990
3.583
1.544
13.36%
11.50%
44
0.574
LT debt$M
0.373
0.351
0.345
0.369
0.388
0.372
0.354
0.381
0.338
0.365
0.356
(1.25%)
(1.32%)
29
Revenue
$3.172M
4.70%
1.00×
Cost of revenue
$2.188M
5.11%
1.04×
Operating expenses
$0.713M
4.11%
0.95×
Spread over hurdle
(1.66%)