1.397
Revenue$M
2.509
2.690
2.928
3.177
3.373
3.700
3.958
4.314
4.733
5.145
1.444
8.81%
8.24%
81
12.87
Revenue growth%
7.63
8.64
7.26
5.85
7.84
9.90
11.89
9.52
6.57
4.05
27.48
9.52
7.73
73
4.09
Gross margin%
10.84
11.44
9.90
12.83
15.04
15.89
18.23
16.66
19.53
22.18
22.74
18.23
15.46
77
28.86
Operating margin%
10.29
10.33
9.15
7.81
10.15
12.70
10.01
10.68
11.45
12.35
12.94
11.45
10.31
7
22.71
Net margin%
19.24
17.51
15.60
13.23
15.99
13.85
16.38
16.43
16.21
18.72
2.19
16.38
16.30
6
11.56
P/E ratio (avg)x
28.24
27.67
28.73
32.17
33.42
39.38
47.52
56.92
59.50
60.74
34.12
56.92
36.40
44
23.88
EV/EBITx
49.93
59.33
60.63
71.82
77.71
75.35
86.22
100.4
108.0
111.4
10.07
100.4
76.53
39
27.59
FCF yield (avg)%
29.96
30.54
31.77
29.70
31.23
31.29
33.03
30.46
28.10
26.72
16.69
30.46
30.50
89
23.67
FCF margin%
27.43
28.34
27.77
27.40
27.42
28.05
25.71
24.35
23.00
23.22
19.49
24.35
27.41
37
0.709
FCF / Net incomex
0.575
0.595
0.645
0.655
0.639
0.673
0.613
0.574
0.500
0.449
1.083
0.574
0.604
40
9.49
ROIC%
22.37
24.07
21.37
20.59
17.60
19.18
18.05
20.27
22.15
23.06
4.64
20.27
20.98
65
20.96
Return on equity%
14.46
15.73
12.99
12.69
11.07
9.25
7.01
4.34
3.27
2.62
12.24
4.34
10.16
83
13.15
Return on assets%
27.45
29.09
29.06
31.99
33.17
31.21
31.71
30.34
32.74
34.20
6.99
31.71
31.46
88
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.06%)
1.48%
—
23.47
EPS growth%
24.94
23.97
21.86
20.12
20.62
21.54
22.66
25.38
25.13
24.51
17.68
24.51
23.32
85
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
5.56%
3.07%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.51%
1.55%
—
0.02
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.47%
7.09%
—
17.15
Div yield (avg)%
10.93
9.10
7.51
10.10
11.08
13.60
11.50
11.89
9.61
11.49
9.32
11.50
11.01
40
8.00
Payout ratio%
15.80
15.41
12.53
13.69
15.86
16.02
14.87
12.42
10.24
11.74
3.34
12.42
14.28
54
110.3
Shares (diluted)M
128.0
136.2
148.9
138.8
133.0
129.3
136.1
149.0
161.1
153.4
114.6
2.90%
2.11%
33
24.10
Buyback yield%
0.40
1.70
0.40
2.51
2.21
4.59
5.96
4.27
1.53
0.40
5.24
4.27
1.95
75
0.867
D/E ratiox
0.218
0.215
0.210
0.227
0.260
0.296
0.315
0.355
0.421
0.501
1.035
0.355
0.278
63
3.274
Enterprise value$M
7.019
7.750
9.226
9.303
10.73
12.80
14.32
14.81
16.77
19.80
3.748
13.04%
11.73%
43
1.482
LT debt$M
5.258
5.358
5.399
5.693
5.990
6.881
7.051
7.009
6.717
7.679
0.790
5.09%
4.11%
59
Revenue
$5.145M
8.24%
1.00×
Cost of revenue
$3.337M
8.15%
0.99×
Operating expenses
$1.220M
8.04%
0.98×
Goodwill & intangibles
14.22%
Spread over hurdle
(2.86%)