2.013
Revenue$M
1.572
1.622
1.660
1.666
1.695
1.768
1.822
1.886
1.939
1.979
2.060
3.15%
2.75%
52
6.45
Revenue growth%
19.16
19.23
22.11
22.43
20.33
18.73
21.28
21.06
20.33
20.03
29.50
20.33
20.33
17
17.53
Gross margin%
27.13
29.36
31.34
32.59
30.88
28.60
26.49
28.97
29.52
27.18
19.04
28.60
29.16
79
2.25
Operating margin%
23.88
22.49
21.77
21.14
19.80
21.84
24.00
22.75
22.62
20.16
23.70
22.62
22.16
54
15.86
Net margin%
26.24
27.42
27.92
25.50
28.12
29.88
32.09
30.17
29.94
28.86
8.96
29.94
28.49
57
28.75
P/E ratio (avg)x
20.25
22.01
22.26
22.61
24.84
23.20
25.17
26.62
23.83
21.71
28.37
23.83
22.91
13
9.643
EV/EBITx
22.33
21.40
24.55
25.17
25.42
28.84
32.73
31.17
34.38
36.31
26.83
32.73
27.13
20
12.32
FCF yield (avg)%
12.34
9.83
7.56
9.38
11.43
13.50
13.57
11.95
10.54
11.15
21.84
11.95
11.29
38
12.30
FCF margin%
6.37
8.92
7.70
9.25
6.52
4.46
2.12
2.28
0.53
0.40
8.36
2.12
5.41
80
1.287
FCF / Net incomex
2.009
2.028
1.980
2.026
2.068
2.378
2.462
2.644
2.526
2.955
0.674
2.526
2.223
38
26.92
ROIC%
16.49
17.96
19.21
21.12
20.96
20.41
23.37
25.92
25.99
23.89
6.32
23.89
21.04
27
28.08
Return on equity%
24.20
25.57
24.24
27.04
26.29
25.41
24.05
26.79
27.99
26.34
2.71
26.34
25.93
44
18.97
Return on assets%
6.75
5.53
4.97
3.60
0.83
0.40
0.40
2.56
0.40
0.60
23.06
0.40
1.69
58
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
9.16%
9.41%
—
17.98
EPS growth%
18.25
20.55
21.71
21.84
21.42
21.66
22.36
23.36
25.29
23.34
20.03
23.34
21.77
76
0.01
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
3.59%
0.39%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.96%)
(2.85%)
—
—
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
9.46%
5.50%
—
29.16
Div yield (avg)%
1.31
0.47
3.40
1.25
0.78
2.68
4.71
4.84
1.86
0.40
15.91
2.68
1.58
31
24.28
Payout ratio%
20.21
21.96
19.62
20.93
22.23
21.98
21.01
18.80
16.51
14.10
18.97
18.80
20.57
70
86.29
Shares (diluted)M
137.2
143.8
146.4
154.8
162.6
157.9
169.6
200.4
209.8
237.5
90.59
7.87%
7.39%
25
13.28
Buyback yield%
27.88
30.05
32.17
29.49
31.09
30.55
30.61
29.75
26.86
24.64
25.28
29.75
29.90
68
1.698
D/E ratiox
1.617
1.687
1.870
1.715
1.668
1.795
1.784
1.873
1.934
1.956
1.592
1.873
1.789
58
2.169
Enterprise value$M
2.137
2.174
2.359
2.163
2.314
2.399
2.318
2.539
2.696
2.587
2.132
2.25%
2.55%
94
2.248
LT debt$M
0.472
0.515
0.502
0.480
0.514
0.528
0.541
0.565
0.550
0.535
2.532
0.80%
1.27%
89
Revenue
$1.979M
2.75%
1.00×
Cost of revenue
$1.385M
2.75%
1.00×
Operating expenses
$0.380M
2.10%
0.94×
Goodwill & intangibles
16.40%
Property and equipment
15.07%
Spread over hurdle
(6.09%)