1.575
Revenue$M
2.618
2.788
3.013
3.264
3.432
3.684
3.920
4.260
4.529
1.615
1.758
6.77%
6.70%
54
29.27
Revenue growth%
25.86
26.63
28.31
25.83
24.97
22.73
23.55
21.22
21.95
21.94
7.82
22.73
25.40
24
5.34
Gross margin%
11.18
9.12
11.25
10.39
12.95
11.14
12.33
12.82
11.29
15.86
13.00
12.33
11.27
53
28.62
Operating margin%
18.69
19.48
21.09
19.22
17.23
14.47
15.50
15.92
18.55
20.16
5.69
15.92
17.89
14
4.83
Net margin%
21.82
24.03
25.30
23.60
24.29
22.91
22.96
25.95
24.52
16.91
20.41
24.29
23.82
49
35.11
P/E ratio (avg)x
18.82
17.69
17.56
15.26
13.28
14.31
13.30
14.00
15.01
27.64
27.04
14.00
15.14
39
36.13
EV/EBITx
32.37
28.81
27.79
26.43
26.17
23.27
21.55
22.82
25.60
25.27
14.61
23.27
26.30
8
12.91
FCF yield (avg)%
11.72
12.75
12.15
11.32
13.42
16.25
16.38
16.43
18.20
23.29
24.35
16.38
13.08
31
12.17
FCF margin%
32.91
34.67
36.37
35.78
37.08
35.40
35.72
32.80
32.07
14.99
5.22
35.40
35.03
6
0.876
FCF / Net incomex
0.477
0.464
0.414
0.378
0.384
0.420
0.437
0.391
0.437
0.284
0.683
0.420
0.428
81
8.64
ROIC%
24.15
22.15
20.66
20.73
17.91
15.08
13.90
12.38
9.55
26.33
26.36
13.90
19.28
58
3.60
Return on equity%
21.25
23.40
24.98
23.30
25.64
27.95
28.53
25.74
26.55
14.78
24.72
26.55
25.31
30
2.46
Return on assets%
8.91
8.04
9.79
8.12
8.94
10.51
11.42
13.44
15.99
11.99
4.58
11.42
9.36
44
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.99%
3.54%
—
9.19
EPS growth%
25.42
28.37
31.05
29.24
29.12
31.78
33.82
31.56
29.11
20.00
28.30
31.56
29.18
70
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.35%
3.36%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.01
—
(4.66%)
(2.83%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(1.04%)
(2.30%)
—
11.49
Div yield (avg)%
30.36
28.50
25.54
28.42
26.70
29.65
32.05
30.86
32.63
5.16
10.62
30.86
30.01
34
24.48
Payout ratio%
13.80
12.91
14.38
12.43
11.19
13.18
16.01
17.65
15.40
2.97
8.24
15.40
14.09
23
685.5
Shares (diluted)M
652.6
619.3
600.2
572.9
592.3
663.8
596.9
640.8
581.3
711.0
692.7
0.29%
(1.78%)
50
15.90
Buyback yield%
20.09
19.56
18.92
17.46
18.25
15.90
17.37
17.14
18.30
5.06
29.42
17.37
18.28
75
1.521
D/E ratiox
0.651
0.683
0.689
0.617
0.542
0.569
0.508
0.462
0.391
1.368
0.655
0.508
0.593
15
3.296
Enterprise value$M
3.876
4.119
3.995
3.907
4.234
4.352
3.991
4.235
4.768
1.036
5.963
4.07%
4.31%
15
5.229
LT debt$M
4.533
4.247
3.925
3.756
3.610
3.670
4.102
4.284
4.366
3.218
6.397
3.05%
(0.06%)
68
Revenue
$4.529M
6.70%
1.00×
Cost of revenue
$2.155M
6.29%
0.96×
Operating expenses
$0.866M
7.25%
1.05×
Goodwill & intangibles
16.04%
Property and equipment
14.80%
Spread over hurdle
48.53%