3.226
Revenue$M
1.212
1.300
1.420
1.578
1.718
1.854
2.009
2.149
2.327
2.501
3.500
7.81%
8.30%
34
15.66
Revenue growth%
21.44
23.42
21.48
23.23
21.65
22.92
20.73
21.43
22.99
23.16
4.66
22.92
22.29
30
22.27
Gross margin%
13.94
16.17
14.28
13.47
13.27
15.88
14.40
14.90
13.93
15.39
3.51
14.90
14.34
94
12.53
Operating margin%
10.55
9.88
11.81
9.66
7.16
9.57
9.37
10.76
10.20
10.50
19.03
10.20
10.04
27
6.48
Net margin%
18.00
16.78
18.72
16.81
18.37
19.01
21.53
18.54
17.11
14.29
28.37
18.54
18.18
6
23.85
P/E ratio (avg)x
25.52
23.49
22.40
23.59
20.27
17.87
16.23
14.32
14.25
13.58
36.17
14.32
19.07
21
35.51
EV/EBITx
23.71
24.27
21.37
18.85
18.42
18.14
18.23
16.68
18.08
18.77
36.09
18.14
18.60
43
8.39
FCF yield (avg)%
9.09
12.00
12.47
13.89
11.78
12.39
10.65
7.71
9.38
11.27
16.04
10.65
11.53
49
15.35
FCF margin%
16.23
14.11
16.75
16.74
16.03
15.14
17.94
18.97
20.34
22.33
8.11
18.97
16.74
89
0.301
FCF / Net incomex
1.168
1.265
1.301
1.381
1.409
1.439
1.557
1.366
1.356
1.257
1.631
1.366
1.361
6
27.27
ROIC%
2.16
1.14
0.40
0.40
0.40
0.40
0.49
2.28
4.98
6.72
15.15
2.28
0.82
94
21.57
Return on equity%
23.77
23.15
24.48
21.90
18.97
20.59
17.87
16.28
14.49
14.07
8.59
16.28
19.78
9
9.45
Return on assets%
7.62
8.97
11.97
13.33
14.59
11.70
9.52
10.95
8.70
7.92
12.80
9.52
10.23
6
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.32%
2.37%
—
21.87
EPS growth%
22.68
20.81
23.71
24.66
24.57
25.82
25.65
24.19
24.77
24.15
13.46
24.77
24.38
29
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.50%
2.82%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
6.96%
6.61%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
1.44%
(0.82%)
—
16.71
Div yield (avg)%
19.32
17.50
15.77
15.00
16.64
15.70
13.72
16.08
17.13
18.56
22.91
16.08
16.36
36
24.90
Payout ratio%
16.05
16.55
17.15
17.42
15.95
16.39
14.32
11.99
10.90
12.17
18.78
12.17
16.00
37
107.6
Shares (diluted)M
86.44
96.93
88.70
84.35
93.51
87.45
90.58
84.76
79.25
83.28
108.5
(2.29%)
(1.12%)
60
10.24
Buyback yield%
22.06
24.67
26.72
26.88
27.70
26.38
29.28
26.59
29.34
31.53
12.09
29.28
26.80
93
0.934
D/E ratiox
0.455
0.478
0.559
0.559
0.608
0.671
0.752
0.889
1.070
1.261
0.332
0.889
0.639
72
0.565
Enterprise value$M
4.549
5.323
5.667
5.661
6.454
7.490
8.900
9.794
11.05
12.52
2.841
14.18%
10.78%
70
1.337
LT debt$M
4.409
5.060
5.917
5.763
6.378
6.028
6.473
6.365
6.792
6.342
3.120
(0.11%)
4.48%
26
Revenue
$2.501M
8.30%
1.00×
Cost of revenue
$1.403M
8.21%
0.99×
Operating expenses
$0.515M
8.72%
1.04×
Goodwill & intangibles
17.36%
Spread over hurdle
21.38%