0.051
Revenue$M
0.616
0.657
0.706
0.770
0.839
0.875
0.915
0.976
1.064
1.115
0.056
5.87%
6.80%
53
3.65
Revenue growth%
18.73
17.86
18.72
19.83
19.42
17.81
18.59
20.83
23.72
24.12
16.39
20.83
19.08
28
6.60
Gross margin%
12.55
10.18
8.64
10.87
9.44
6.84
4.62
3.92
2.87
0.40
12.83
3.92
7.74
72
15.47
Operating margin%
21.31
23.41
20.62
20.50
23.12
21.61
24.03
25.62
23.85
21.10
25.56
23.85
22.36
91
7.85
Net margin%
29.19
28.12
27.89
29.21
30.81
31.94
33.27
36.03
35.97
37.85
17.62
35.97
31.37
8
23.38
P/E ratio (avg)x
34.99
36.00
37.17
33.06
34.66
36.52
39.21
36.66
37.48
33.18
24.22
36.66
36.26
24
17.53
EV/EBITx
10.77
10.65
12.48
14.47
14.42
16.76
16.79
19.84
20.43
23.51
14.99
19.84
15.61
72
17.27
FCF yield (avg)%
16.50
14.38
12.79
13.86
11.28
14.02
16.06
13.20
14.38
14.98
23.74
14.38
14.20
73
20.47
FCF margin%
5.67
5.33
6.33
6.80
7.54
7.61
6.41
5.32
7.13
8.49
9.87
7.13
6.60
79
1.448
FCF / Net incomex
0.952
0.923
0.925
0.882
0.902
0.863
0.916
0.974
1.096
0.989
0.991
0.974
0.924
14
4.50
ROIC%
14.95
13.47
15.33
16.24
16.19
17.49
16.18
13.20
14.84
13.95
14.10
14.84
15.14
83
4.05
Return on equity%
22.09
20.54
21.65
21.50
20.23
20.04
22.20
20.15
21.21
21.79
27.91
21.21
21.35
81
3.77
Return on assets%
27.95
27.54
26.09
28.57
31.29
33.06
30.84
32.77
33.12
34.01
16.19
33.06
31.06
31
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.37%)
(4.71%)
—
20.40
EPS growth%
6.42
3.55
1.00
2.70
0.77
1.89
3.97
2.77
5.17
6.27
12.32
3.97
3.16
45
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.95%)
(0.89%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.15%
4.96%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.66%
6.26%
—
22.73
Div yield (avg)%
26.25
24.12
22.85
25.84
26.18
23.27
23.72
21.28
18.44
15.67
2.40
21.28
23.50
10
18.66
Payout ratio%
18.49
17.93
18.49
16.29
17.70
18.58
18.27
19.07
16.58
18.52
14.03
18.52
18.38
52
204.1
Shares (diluted)M
222.3
245.1
259.3
261.9
235.6
245.7
248.1
232.5
223.5
213.7
209.1
(1.93%)
(0.87%)
81
20.90
Buyback yield%
1.84
0.40
0.40
0.40
0.40
0.78
0.40
2.33
0.40
0.40
7.82
0.40
0.40
29
1.324
D/E ratiox
0.195
0.196
0.181
0.181
0.186
0.203
0.195
0.200
0.219
0.235
1.124
0.203
0.196
21
0.395
Enterprise value$M
0.366
0.406
0.402
0.470
0.518
0.542
0.653
0.754
0.826
0.872
0.334
10.97%
9.79%
34
0.832
LT debt$M
0.187
0.189
0.217
0.218
0.211
0.248
0.282
0.281
0.315
0.363
0.400
11.45%
7.26%
14
Revenue
$1.115M
6.80%
1.00×
Cost of revenue
$0.781M
6.80%
1.00×
Operating expenses
$0.194M
7.03%
1.02×
Goodwill & intangibles
21.84%
Spread over hurdle
(7.57%)