0.412
Revenue$M
1.110
1.106
1.142
1.171
1.180
1.211
1.250
1.275
1.261
1.251
0.432
1.17%
1.05%
62
6.53
Revenue growth%
1.69
0.40
1.90
4.41
2.43
2.53
0.53
0.64
0.40
0.69
14.16
0.64
1.19
63
5.16
Gross margin%
24.54
24.61
26.23
23.73
23.52
26.28
25.13
25.63
24.91
26.53
8.39
25.63
25.02
76
24.27
Operating margin%
17.87
14.95
14.94
15.38
13.96
15.39
12.63
13.95
16.72
16.31
6.46
15.39
15.16
70
28.80
Net margin%
9.98
9.72
7.78
8.76
7.06
8.35
6.63
6.94
8.82
9.18
17.72
8.35
8.55
76
29.76
P/E ratio (avg)x
31.79
33.75
31.95
34.61
37.49
40.36
39.70
37.07
37.93
40.94
36.99
39.70
37.28
61
6.123
EV/EBITx
21.82
25.24
29.60
35.46
36.62
39.02
45.22
48.41
49.82
52.28
11.30
48.41
37.82
40
28.24
FCF yield (avg)%
23.03
20.11
22.13
22.64
20.92
18.18
19.29
18.12
19.55
18.23
13.21
18.23
19.83
15
8.24
FCF margin%
30.49
28.56
26.64
27.44
28.14
27.92
28.52
30.73
30.25
28.00
11.00
28.52
28.33
21
1.750
FCF / Net incomex
1.242
1.268
1.169
1.194
1.027
0.890
0.921
0.779
0.756
0.639
1.237
0.779
0.974
35
5.13
ROIC%
16.99
15.22
12.71
11.97
11.84
11.01
12.86
12.92
10.27
11.62
20.39
11.62
12.34
65
20.96
Return on equity%
0.40
0.40
0.40
0.74
1.70
4.57
5.61
4.98
2.86
0.59
17.16
4.57
1.22
37
8.45
Return on assets%
21.58
21.70
20.85
22.46
19.66
20.02
22.02
24.68
25.23
27.46
5.96
24.68
21.86
23
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
0.35%
2.03%
—
22.78
EPS growth%
30.36
30.99
31.72
30.29
27.37
26.00
25.49
28.33
31.07
33.49
8.10
28.33
30.32
43
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
—
(1.34%)
(1.69%)
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
11.47%
8.98%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(9.54%)
(7.66%)
—
14.77
Div yield (avg)%
21.55
22.76
24.23
23.19
22.40
20.47
17.86
15.89
16.11
16.99
13.84
16.99
21.01
24
18.58
Payout ratio%
7.84
8.83
9.07
6.58
5.57
6.48
9.37
9.72
10.49
11.31
28.26
9.72
8.95
12
31.21
Shares (diluted)M
32.19
27.31
26.49
24.72
22.05
19.00
16.41
16.22
17.52
16.23
29.58
(5.95%)
(6.12%)
66
10.85
Buyback yield%
6.25
5.34
5.71
7.10
8.99
7.38
9.01
9.39
10.87
8.40
17.79
9.01
7.89
44
1.614
D/E ratiox
1.676
1.752
1.667
1.508
1.620
1.545
1.563
1.561
1.382
1.198
0.443
1.545
1.562
52
0.740
Enterprise value$M
1.007
0.961
1.010
1.006
0.957
0.828
0.779
0.759
0.758
0.713
0.917
(5.72%)
(3.37%)
58
0.880
LT debt$M
1.667
1.723
1.671
1.889
2.103
2.343
2.380
2.369
2.695
2.850
0.162
6.27%
5.87%
18
Revenue
$1.251M
1.05%
1.00×
Cost of revenue
$0.816M
1.24%
1.02×
Operating expenses
$0.222M
0.35%
0.93×
Cash and investments
18.81%
Goodwill & intangibles
18.74%