3.942
Revenue$M
2.840
3.072
3.309
3.425
3.662
3.809
4.078
4.223
4.553
4.827
4.041
5.68%
6.16%
71
12.18
Revenue growth%
17.58
17.44
20.20
20.40
18.14
16.88
15.37
15.18
16.23
16.93
25.92
16.23
17.19
58
22.54
Gross margin%
12.93
10.45
10.89
9.61
12.46
12.50
10.63
11.45
12.49
10.75
7.33
11.45
11.17
59
28.17
Operating margin%
7.15
8.91
8.82
10.94
13.77
15.68
13.44
12.52
15.46
15.83
29.69
15.46
12.98
35
2.22
Net margin%
20.07
18.97
17.32
18.57
19.96
22.71
20.00
17.05
17.88
16.56
20.16
17.88
18.77
10
13.97
P/E ratio (avg)x
29.70
31.86
27.76
23.91
25.51
23.00
22.49
20.16
19.64
16.90
23.41
20.16
23.46
20
11.05
EV/EBITx
29.56
31.03
30.59
34.80
32.47
35.92
36.31
36.05
35.05
36.69
26.51
36.05
34.92
11
11.31
FCF yield (avg)%
7.76
7.49
9.40
9.44
7.33
5.49
7.40
5.54
3.25
0.77
25.18
5.49
7.36
6
23.17
FCF margin%
14.00
13.95
13.34
13.80
11.10
13.70
12.37
12.87
14.84
12.00
28.91
12.87
13.52
9
0.332
FCF / Net incomex
0.256
0.242
0.260
0.243
0.242
0.209
0.181
0.196
0.203
0.220
1.202
0.203
0.231
49
18.24
ROIC%
36.27
35.16
32.85
34.07
32.01
30.16
27.60
26.83
28.62
28.59
25.50
28.59
31.09
92
28.59
Return on equity%
22.21
23.43
24.77
26.03
24.86
27.82
29.07
28.61
27.47
29.09
14.93
28.61
26.75
54
11.57
Return on assets%
27.68
26.84
26.89
26.90
27.17
25.34
22.39
21.97
23.60
25.51
23.09
23.60
26.18
14
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
14.06%
12.01%
—
14.47
EPS growth%
9.99
10.14
12.78
10.47
10.67
12.44
11.76
13.66
12.45
14.52
6.76
12.45
12.10
58
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.48%)
(4.19%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.19%)
0.77%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.54%)
(5.03%)
—
25.43
Div yield (avg)%
9.91
11.79
12.59
13.89
14.81
14.71
13.83
15.25
12.42
12.79
8.48
13.83
13.31
65
9.80
Payout ratio%
23.72
25.37
27.98
27.71
28.55
30.30
29.18
28.44
29.65
28.22
7.02
29.18
28.33
33
205.0
Shares (diluted)M
253.3
260.8
288.6
263.8
272.4
264.3
269.6
277.4
287.2
270.7
201.5
(0.12%)
1.24%
9
14.16
Buyback yield%
16.87
17.11
17.34
18.59
19.07
20.28
17.83
20.10
21.79
24.58
22.52
20.28
18.83
41
1.023
D/E ratiox
1.702
1.517
1.536
1.571
1.733
1.661
1.588
1.703
1.773
1.730
1.329
1.703
1.681
90
4.596
Enterprise value$M
5.948
6.745
7.880
9.135
10.23
11.32
12.03
13.72
13.32
14.93
3.120
7.85%
10.93%
82
0.491
LT debt$M
0.951
1.001
1.030
1.131
1.143
1.293
1.219
1.326
1.507
1.410
1.043
4.29%
4.19%
43
Revenue
$4.827M
6.16%
1.00×
Cost of revenue
$2.633M
6.24%
1.01×
Operating expenses
$0.985M
6.11%
1.00×
Goodwill & intangibles
15.06%
Spread over hurdle
(4.30%)