1.266
Revenue$M
4.617
4.835
5.140
5.517
5.875
6.094
6.333
6.745
7.264
7.615
1.379
5.33%
5.76%
86
4.30
Revenue growth%
22.05
21.46
22.99
22.80
20.96
22.39
24.56
25.89
23.86
21.59
26.45
23.86
22.60
13
9.79
Gross margin%
14.70
15.56
17.95
15.60
18.59
19.64
18.72
18.83
18.51
19.82
2.37
18.83
18.55
76
14.15
Operating margin%
16.80
14.03
15.80
15.10
14.71
12.26
11.03
12.33
9.58
8.69
27.60
11.03
13.18
52
23.11
Net margin%
29.18
29.38
29.55
29.01
32.01
29.35
28.96
27.36
26.20
27.21
3.15
27.36
29.10
52
36.71
P/E ratio (avg)x
18.89
20.27
20.76
18.84
19.21
19.22
16.95
16.41
16.60
14.85
31.27
16.60
18.86
20
33.31
EV/EBITx
8.949
9.719
9.419
9.307
8.536
8.697
9.912
9.790
11.12
11.12
9.122
9.912
9.569
91
2.33
FCF yield (avg)%
32.75
31.98
34.29
37.08
34.92
34.51
33.83
35.34
35.33
35.95
19.15
35.33
34.71
61
13.51
FCF margin%
17.35
14.77
12.31
15.25
17.01
14.30
13.38
13.17
13.88
11.08
6.43
13.38
14.09
38
1.737
FCF / Net incomex
0.773
0.823
0.857
0.966
1.100
1.139
1.140
1.302
1.549
1.672
1.037
1.302
1.119
69
10.42
ROIC%
23.65
22.30
20.00
20.71
21.06
20.39
17.52
18.27
17.54
19.71
8.08
18.27
20.20
37
10.65
Return on equity%
19.00
21.64
21.16
21.89
23.87
26.75
28.24
25.35
27.42
26.98
27.32
26.98
24.61
21
19.92
Return on assets%
9.69
12.07
12.85
12.60
14.74
16.05
18.73
19.28
16.55
15.85
28.53
16.55
15.29
61
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.46%
1.63%
—
23.97
EPS growth%
22.70
23.02
21.15
22.21
22.05
19.40
20.03
18.41
19.40
20.88
6.91
19.40
21.02
52
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.50%)
(4.09%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
5.61%
5.28%
—
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
(4.45%)
(1.45%)
—
4.36
Div yield (avg)%
29.99
32.88
35.77
36.96
38.65
38.46
41.21
44.03
43.55
43.31
14.75
43.31
38.55
78
11.73
Payout ratio%
9.26
10.64
13.40
12.10
9.50
12.08
11.31
10.05
11.66
14.59
14.82
11.66
11.49
33
256.2
Shares (diluted)M
396.8
452.2
469.6
523.2
599.8
590.5
620.1
702.5
826.2
871.3
250.9
7.75%
9.27%
82
16.57
Buyback yield%
3.87
2.13
0.58
1.70
0.40
0.40
0.46
2.46
1.20
0.40
13.20
0.46
0.89
93
0.463
D/E ratiox
1.584
1.475
1.539
1.592
1.483
1.402
1.556
1.691
1.731
1.653
0.781
1.653
1.570
87
6.570
Enterprise value$M
12.42
13.41
13.67
15.35
15.06
16.36
18.27
17.71
18.11
17.66
3.479
3.24%
3.63%
12
5.047
LT debt$M
1.862
1.679
1.574
1.544
1.669
1.616
1.580
1.671
1.592
1.477
7.720
(2.41%)
(2.89%)
94
Revenue
$7.615M
5.76%
1.00×
Cost of revenue
$5.331M
5.76%
1.00×
Operating expenses
$1.155M
6.84%
1.11×
Goodwill & intangibles
14.74%
Spread over hurdle
(7.59%)