0.191
Revenue$M
1.670
1.748
1.804
1.899
1.940
1.972
2.035
2.106
2.216
2.272
0.202
3.21%
3.44%
64
29.72
Revenue growth%
15.50
15.89
17.28
16.53
15.37
15.08
13.50
15.11
17.46
20.46
24.28
15.11
15.69
62
28.11
Gross margin%
9.20
11.44
13.69
10.87
11.47
11.35
10.03
8.63
8.26
5.68
29.09
8.63
10.45
61
11.82
Operating margin%
24.04
26.42
28.74
27.34
26.96
28.59
26.62
27.98
30.05
30.77
4.96
28.59
27.66
44
28.49
Net margin%
27.78
27.72
30.09
32.40
34.58
34.82
34.30
32.21
32.50
32.50
29.34
32.50
32.45
71
18.64
P/E ratio (avg)x
12.09
12.05
11.08
9.548
10.00
9.635
8.470
8.277
8.191
8.684
33.05
8.470
9.591
65
14.06
EV/EBITx
32.97
31.71
31.59
33.04
38.71
40.35
38.28
37.80
42.68
40.36
31.13
40.35
38.04
78
27.72
FCF yield (avg)%
24.26
23.22
20.31
18.59
21.16
20.24
22.12
24.34
23.63
26.23
2.19
23.63
22.67
51
23.64
FCF margin%
24.79
25.99
27.56
26.49
26.18
26.76
29.49
29.84
28.39
26.57
14.91
28.39
26.66
35
0.113
FCF / Net incomex
1.128
1.042
1.155
1.129
1.089
1.087
1.085
1.193
1.116
1.245
1.300
1.116
1.122
81
16.52
ROIC%
11.05
10.39
11.47
10.46
9.00
9.59
9.06
6.32
5.50
4.09
18.55
6.32
9.32
34
16.69
Return on equity%
10.56
8.62
10.83
9.06
8.62
10.84
10.05
7.49
6.68
5.67
9.71
7.49
8.84
18
20.15
Return on assets%
1.15
0.40
1.76
0.95
3.14
1.81
1.31
3.47
2.93
4.45
11.23
2.93
1.79
9
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.14%
0.01%
—
19.26
EPS growth%
4.43
5.99
3.91
2.15
0.82
2.01
0.40
0.40
0.40
0.40
22.64
0.40
1.42
58
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.86%
7.52%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.44%)
(0.12%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.52%
6.65%
—
5.62
Div yield (avg)%
18.44
17.01
17.01
18.88
19.86
21.64
21.78
20.01
22.30
20.67
25.23
21.64
19.94
93
24.98
Payout ratio%
23.23
24.00
21.80
20.27
22.75
25.15
28.00
28.77
28.97
31.48
26.83
28.77
24.57
69
0.581
Shares (diluted)B
0.838
0.926
1.048
1.099
1.162
1.286
1.485
1.718
1.968
1.928
0.603
10.65%
9.97%
64
19.37
Buyback yield%
9.06
8.13
10.92
9.61
7.89
9.02
6.11
3.68
4.23
5.58
25.72
5.58
8.01
76
0.681
D/E ratiox
0.781
0.817
0.782
0.857
0.817
0.904
0.966
0.983
0.975
0.958
0.426
0.966
0.880
23
1.759
Enterprise value$M
1.511
1.575
1.432
1.580
1.509
1.634
1.528
1.528
1.630
1.710
0.295
2.52%
0.66%
70
1.109
LT debt$M
1.760
1.927
2.137
2.148
2.253
2.301
2.150
2.083
2.333
2.283
1.105
0.27%
2.26%
41
Revenue
$2.272M
3.44%
1.00×
Cost of revenue
$1.034M
3.86%
1.04×
Operating expenses
$0.552M
3.10%
0.97×
Goodwill & intangibles
17.19%
Cash and investments
14.55%
Spread over hurdle
(2.02%)