1.619
Revenue$M
2.049
2.093
2.107
2.088
2.060
2.021
1.993
2.024
2.004
2.021
1.752
(0.38%)
(0.19%)
68
12.59
Revenue growth%
12.84
12.00
11.53
9.97
12.70
15.39
15.26
14.57
16.59
16.97
16.00
15.39
13.71
71
18.18
Gross margin%
15.31
12.66
12.17
9.32
11.58
8.71
9.86
11.46
11.50
10.85
10.69
10.85
11.48
30
12.57
Operating margin%
11.46
10.51
10.50
7.63
8.77
9.46
7.73
6.25
5.06
5.96
20.10
6.25
8.25
20
10.29
Net margin%
26.60
25.92
25.46
27.13
27.51
26.98
24.58
27.17
24.99
27.28
13.71
26.98
26.79
66
34.84
P/E ratio (avg)x
25.08
29.02
31.43
34.70
34.20
39.73
42.27
50.53
50.32
54.07
15.90
50.32
37.22
6
15.79
EV/EBITx
18.52
17.64
20.42
21.78
22.14
23.08
24.53
26.42
27.92
27.32
31.67
26.42
22.61
28
2.76
FCF yield (avg)%
20.41
19.14
19.03
17.38
17.09
16.45
14.48
14.04
14.97
15.84
3.34
14.97
16.77
70
6.43
FCF margin%
14.45
15.64
17.95
18.72
16.09
15.68
15.87
17.18
19.37
16.88
24.41
16.88
16.48
61
1.187
FCF / Net incomex
0.191
0.211
0.190
0.204
0.186
0.172
0.171
0.161
0.171
0.190
0.256
0.171
0.188
54
13.27
ROIC%
23.25
21.54
21.45
18.66
18.61
18.02
15.69
14.99
13.08
10.67
9.55
14.99
18.32
89
27.84
Return on equity%
8.39
9.64
10.96
12.55
13.28
11.44
9.44
7.06
5.17
6.47
27.52
7.06
9.54
76
6.77
Return on assets%
9.38
11.63
11.72
9.35
8.92
7.48
5.47
6.71
6.97
4.50
10.80
6.71
8.20
75
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.89%
(1.09%)
—
25.41
EPS growth%
1.74
4.28
4.38
4.76
3.77
4.08
2.95
1.64
1.96
0.78
4.68
1.96
3.36
69
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.94%
0.92%
—
—
FCF per share$
—
—
—
—
—
—
—
0.01
—
—
0.01
4.06%
3.49%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(8.86%)
(8.10%)
—
25.13
Div yield (avg)%
0.51
0.40
0.40
0.40
2.01
0.76
1.29
0.40
1.94
1.59
13.04
1.29
0.63
65
2.60
Payout ratio%
8.73
9.14
8.56
7.62
10.04
10.56
8.80
6.96
4.72
2.63
29.79
6.96
8.65
30
170.6
Shares (diluted)M
140.6
152.8
169.3
164.0
173.3
179.0
189.9
177.4
157.4
156.1
172.0
(2.07%)
0.83%
93
2.54
Buyback yield%
15.68
16.53
16.90
19.70
20.39
19.40
17.79
18.52
18.42
15.95
23.27
18.42
18.10
39
0.802
D/E ratiox
0.213
0.210
0.227
0.234
0.281
0.331
0.378
0.425
0.461
0.550
1.236
0.425
0.306
84
1.661
Enterprise value$M
1.038
1.199
1.420
1.644
1.920
1.915
2.223
2.217
2.456
2.851
0.156
8.23%
10.50%
87
1.848
LT debt$M
2.028
1.963
2.081
2.246
2.497
2.454
2.250
2.291
2.107
2.249
0.595
(2.06%)
(0.28%)
79
Revenue
$2.021M
(0.19%)
1.00×
Cost of revenue
$1.372M
(0.27%)
0.99×
Operating expenses
$0.469M
0.22%
1.04×
Goodwill & intangibles
20.12%
Spread over hurdle
(8.52%)