1.795
Revenue$M
3.959
4.238
4.438
4.687
4.864
5.039
5.314
5.634
5.963
6.392
1.867
5.62%
5.27%
54
13.48
Revenue growth%
31.96
34.51
33.69
33.40
32.49
34.95
33.68
30.98
30.96
28.99
26.87
30.98
32.95
9
21.05
Gross margin%
7.24
9.72
12.62
11.52
14.34
16.61
19.08
21.03
22.13
22.39
10.70
21.03
15.48
41
22.93
Operating margin%
14.54
13.08
14.79
17.57
20.45
21.73
19.56
20.51
18.85
17.04
22.47
19.56
18.21
35
6.81
Net margin%
29.96
31.80
32.36
34.26
34.57
34.13
36.38
37.86
40.02
39.27
9.26
37.86
34.41
33
31.43
P/E ratio (avg)x
48.21
52.51
59.57
67.09
73.52
74.25
74.64
76.56
74.95
74.47
6.960
74.64
73.88
25
36.01
EV/EBITx
17.46
16.51
17.12
18.77
19.49
20.33
18.30
19.81
20.61
20.43
7.610
20.33
19.13
85
27.48
FCF yield (avg)%
0.40
0.40
0.40
0.40
0.70
0.40
0.40
2.66
4.60
2.95
4.95
2.66
0.40
36
5.31
FCF margin%
5.17
4.58
2.10
0.40
0.40
0.40
0.42
0.40
1.56
1.07
8.19
0.42
0.74
87
1.741
FCF / Net incomex
0.269
0.299
0.329
0.355
0.320
0.290
0.317
0.288
0.261
0.271
1.060
0.288
0.294
71
22.62
ROIC%
31.32
33.38
35.79
38.32
35.71
34.09
36.96
37.87
39.97
39.33
27.72
37.87
36.37
83
9.10
Return on equity%
1.87
4.43
7.02
7.78
9.45
8.14
5.80
5.93
3.00
4.66
28.98
5.80
5.86
27
15.96
Return on assets%
28.42
29.99
29.99
31.43
31.19
28.84
28.83
30.86
28.95
27.36
5.11
28.84
29.47
50
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(5.12%)
(4.98%)
—
17.91
EPS growth%
18.68
17.06
18.30
19.12
16.85
14.16
13.68
11.53
13.56
15.73
4.27
13.68
16.29
15
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
(5.41%)
(3.05%)
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
—
6.33%
5.53%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
3.58%
1.86%
—
15.08
Div yield (avg)%
22.33
22.83
21.71
19.84
20.22
22.55
22.76
23.94
22.36
23.58
8.85
22.76
22.46
71
11.30
Payout ratio%
27.22
30.12
30.08
28.90
31.74
28.92
28.49
26.79
25.41
27.14
16.67
27.14
28.69
42
224.4
Shares (diluted)M
364.0
423.0
414.3
458.6
547.2
564.1
612.1
654.2
665.2
682.2
232.8
4.51%
6.77%
58
17.87
Buyback yield%
7.46
5.28
6.29
7.47
9.62
11.04
8.86
6.32
6.79
9.08
19.37
8.86
7.47
22
0.521
D/E ratiox
1.688
1.783
1.788
1.846
1.798
1.862
2.101
2.018
1.938
2.198
1.685
2.018
1.854
79
0.938
Enterprise value$M
3.829
4.127
4.537
4.935
5.339
4.778
4.713
4.845
4.570
4.117
1.706
(5.07%)
1.19%
86
1.409
LT debt$M
5.847
6.301
7.238
7.352
7.308
8.245
7.948
8.710
9.400
9.059
2.710
4.39%
4.10%
74
Revenue
$6.392M
5.27%
1.00×
Cost of revenue
$4.474M
5.27%
1.00×
Operating expenses
$1.148M
6.09%
1.08×
Goodwill & intangibles
16.13%
Spread over hurdle
14.56%