1.180
Revenue$M
0.614
0.646
0.692
0.738
0.771
0.823
0.866
0.927
0.994
1.057
1.314
6.54%
6.00%
50
27.99
Revenue growth%
26.12
26.55
25.80
26.93
28.00
28.71
31.53
31.51
28.75
26.67
13.62
28.75
27.47
17
23.90
Gross margin%
29.38
32.09
33.42
32.06
30.85
30.46
28.07
27.83
25.05
26.90
15.18
27.83
29.92
79
11.21
Operating margin%
33.05
31.43
33.98
34.68
35.61
33.30
32.89
31.92
30.92
33.89
27.35
32.89
33.18
45
25.35
Net margin%
21.98
22.55
22.79
24.12
25.58
28.40
26.08
26.36
29.09
29.11
11.09
28.40
25.83
13
7.637
P/E ratio (avg)x
38.13
38.82
41.53
37.44
34.20
30.53
30.77
30.34
32.90
33.04
18.03
30.77
33.62
84
16.42
EV/EBITx
11.56
11.09
10.32
11.41
12.96
11.98
13.53
15.39
16.33
17.33
8.847
15.39
12.47
57
20.85
FCF yield (avg)%
22.14
23.94
26.02
24.12
26.54
29.14
27.03
24.32
22.42
22.19
4.46
24.32
24.22
94
27.29
FCF margin%
3.94
1.28
2.90
2.03
4.11
4.40
5.69
6.83
5.80
4.34
5.56
5.69
4.22
72
0.481
FCF / Net incomex
0.672
0.686
0.688
0.736
0.737
0.738
0.714
0.699
0.670
0.731
1.164
0.714
0.707
67
15.86
ROIC%
5.61
6.93
6.60
9.41
7.69
9.31
6.36
8.35
11.22
11.71
27.54
9.31
8.02
10
11.22
Return on equity%
17.42
15.64
16.51
13.87
15.82
17.60
18.75
15.85
16.49
14.34
11.46
16.49
16.17
29
7.25
Return on assets%
11.78
12.71
12.56
11.25
13.96
12.39
12.31
11.96
12.34
14.92
8.08
12.34
12.36
77
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.67%)
(6.73%)
—
22.28
EPS growth%
3.89
4.49
6.51
5.88
2.90
4.86
3.19
0.57
0.40
0.76
3.97
0.76
3.54
41
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.56%
10.50%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.97%
1.10%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.17%)
(2.34%)
—
23.89
Div yield (avg)%
27.61
27.13
30.10
27.55
29.47
29.58
28.62
31.17
31.56
33.71
26.03
31.17
29.53
52
7.10
Payout ratio%
14.24
15.49
16.63
18.50
21.06
23.52
24.87
27.08
24.64
22.28
5.80
24.64
21.67
43
564.6
Shares (diluted)M
532.6
533.1
541.9
560.8
507.1
540.2
540.6
583.7
585.4
500.8
582.6
(0.25%)
(1.66%)
9
10.23
Buyback yield%
18.27
17.54
19.10
16.89
16.36
16.43
15.97
13.73
13.56
15.39
8.74
15.39
16.40
13
1.626
D/E ratiox
1.527
1.447
1.616
1.758
1.746
1.627
1.613
1.697
1.809
1.848
1.103
1.697
1.662
36
0.935
Enterprise value$M
0.708
0.782
0.749
0.749
0.751
0.848
0.777
0.838
0.846
0.969
0.774
5.23%
3.24%
84
1.026
LT debt$M
1.041
1.010
1.004
0.986
1.152
1.284
1.258
1.499
1.597
1.618
1.284
7.04%
4.84%
41
Revenue
$1.057M
6.00%
1.00×
Cost of revenue
$0.698M
6.30%
1.03×
Operating expenses
$0.192M
5.31%
0.94×
Goodwill & intangibles
16.06%
Spread over hurdle
(4.11%)