3.760
Revenue$M
3.393
3.521
3.651
3.814
3.959
4.084
4.174
4.342
4.346
4.493
3.930
2.56%
3.06%
61
17.56
Revenue growth%
12.39
9.67
11.86
14.00
12.35
13.53
13.17
12.31
10.98
10.83
3.46
12.31
12.33
31
13.15
Gross margin%
8.90
10.65
11.96
10.53
10.57
10.64
7.91
10.13
11.96
10.33
11.66
10.33
10.55
37
12.36
Operating margin%
28.26
28.98
26.97
28.14
26.79
25.78
26.51
28.19
27.02
25.12
25.13
26.51
27.00
33
24.20
Net margin%
12.33
10.52
8.08
6.01
3.68
4.71
3.72
3.79
5.90
4.99
17.23
4.71
5.45
11
27.31
P/E ratio (avg)x
19.63
17.54
18.67
17.19
15.90
15.39
16.05
15.79
16.09
16.80
9.230
16.05
16.45
95
35.76
EV/EBITx
36.13
34.61
37.26
38.78
46.25
54.03
59.31
67.67
67.20
64.38
24.85
64.38
50.14
11
22.11
FCF yield (avg)%
19.44
22.19
23.21
25.51
24.94
23.37
25.58
23.91
25.72
28.00
5.60
25.58
24.42
62
16.27
FCF margin%
12.39
12.32
12.62
14.55
15.01
15.79
17.24
17.38
18.71
17.77
8.65
17.38
15.40
92
0.275
FCF / Net incomex
0.238
0.275
0.275
0.302
0.342
0.379
0.407
0.479
0.529
0.617
1.262
0.479
0.361
44
13.91
ROIC%
14.21
13.49
15.96
14.08
15.03
16.21
14.00
12.92
12.75
14.28
10.51
14.00
14.15
14
16.22
Return on equity%
27.49
26.96
28.52
28.90
31.36
34.09
33.37
32.88
32.50
35.22
29.44
33.37
31.93
7
14.07
Return on assets%
9.52
10.40
12.07
11.81
11.69
9.71
11.30
9.75
9.12
8.65
8.24
9.71
10.08
14
0.01
EPS$
0.03
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.09
0.10
0.01
12.01%
13.93%
—
17.21
EPS growth%
10.42
9.07
11.21
9.31
8.27
10.36
9.94
11.90
10.91
12.45
7.26
10.91
10.39
82
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
—
—
—
—
—
—
0.02
(3.41%)
(5.03%)
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
—
9.95%
9.22%
—
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
—
(4.81%)
(5.21%)
—
8.14
Div yield (avg)%
14.25
12.41
13.77
15.07
13.03
10.18
8.50
9.59
6.91
6.24
15.97
8.50
11.29
83
8.98
Payout ratio%
26.51
27.12
28.01
26.96
27.23
25.17
26.79
28.44
26.39
28.72
19.48
26.79
27.04
16
201.0
Shares (diluted)M
137.5
137.1
145.4
149.3
161.0
168.4
169.6
184.3
172.4
166.9
196.7
0.72%
1.92%
38
19.73
Buyback yield%
13.99
16.31
14.01
15.72
17.05
17.51
16.25
16.58
19.55
17.96
12.93
17.51
16.45
93
0.233
D/E ratiox
1.746
1.630
1.599
1.789
1.642
1.555
1.492
1.414
1.245
1.296
1.446
1.414
1.577
11
4.214
Enterprise value$M
4.520
4.289
4.377
4.959
5.562
6.137
6.891
7.882
7.597
6.960
4.809
4.59%
4.30%
25
5.288
LT debt$M
5.050
4.767
4.325
4.135
3.826
3.457
3.214
3.477
3.132
3.364
3.498
(2.54%)
(5.15%)
30
Revenue
$4.493M
3.06%
1.00×
Cost of revenue
$3.131M
3.16%
1.01×
Operating expenses
$0.760M
2.76%
0.97×
Goodwill & intangibles
14.28%
Spread over hurdle
(5.69%)