1.286
Revenue$M
1.594
1.636
1.632
1.620
1.658
1.644
1.645
1.627
1.616
1.377
1.551
(0.05%)
0.75%
43
5.37
Revenue growth%
8.67
10.99
12.94
12.52
11.73
10.65
9.04
10.46
11.30
28.40
12.83
10.65
10.82
83
29.91
Gross margin%
28.59
29.36
28.50
27.42
26.08
28.65
27.36
27.76
25.10
22.68
27.14
27.36
28.07
77
4.44
Operating margin%
14.22
11.98
13.19
13.95
14.82
13.35
10.90
13.79
14.79
13.63
11.35
13.79
13.87
21
25.51
Net margin%
7.41
7.56
7.88
8.09
8.49
7.40
9.27
9.92
8.13
2.20
16.94
8.49
8.11
61
23.12
P/E ratio (avg)x
25.95
25.30
29.76
28.06
32.56
31.12
36.58
37.75
42.48
16.89
28.75
36.58
30.44
39
25.24
EV/EBITx
27.46
26.09
27.66
32.68
36.49
37.29
36.46
43.15
43.89
7.422
15.66
37.29
34.57
76
20.07
FCF yield (avg)%
24.66
21.94
21.76
20.15
21.71
23.49
22.74
23.51
24.76
7.15
21.40
23.49
23.12
85
14.51
FCF margin%
13.87
13.16
11.48
9.89
8.45
7.51
4.94
6.47
4.50
25.89
28.09
6.47
9.17
66
0.276
FCF / Net incomex
1.216
1.292
1.289
1.369
1.363
1.265
1.419
1.416
1.423
1.786
1.655
1.416
1.327
33
6.33
ROIC%
20.36
23.06
20.86
19.28
18.10
16.94
19.56
16.60
15.87
18.51
17.10
16.94
19.42
13
5.03
Return on equity%
27.44
25.40
25.48
26.43
28.12
25.13
22.90
25.81
28.32
3.90
20.15
25.81
25.94
76
9.02
Return on assets%
11.97
14.35
13.36
15.51
14.88
12.13
13.58
10.82
8.63
5.61
3.68
12.13
12.91
88
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.70%
(0.92%)
—
4.73
EPS growth%
7.84
7.16
5.51
4.38
6.42
8.17
10.09
10.22
7.78
23.91
6.44
8.17
7.47
59
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.14%
9.43%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.51%
5.01%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.53%
1.23%
—
16.16
Div yield (avg)%
26.57
24.39
22.84
21.10
19.22
20.03
19.18
21.09
21.80
2.61
5.29
20.03
21.45
75
19.44
Payout ratio%
16.71
13.79
14.13
12.46
13.40
10.47
8.89
11.67
12.53
17.54
23.72
11.67
12.97
60
0.753
Shares (diluted)B
1.223
1.167
1.305
1.213
1.369
1.544
1.664
1.678
1.686
0.771
0.755
6.80%
5.75%
74
27.18
Buyback yield%
16.61
18.18
17.96
18.34
18.50
16.29
18.47
18.33
17.63
16.48
22.37
18.33
18.07
56
0.820
D/E ratiox
1.379
1.328
1.255
1.267
1.152
1.043
1.131
1.053
1.093
0.451
0.504
1.093
1.194
70
1.531
Enterprise value$M
0.289
0.299
0.301
0.281
0.266
0.264
0.264
0.268
0.290
0.802
0.858
0.64%
0.43%
59
0.372
LT debt$M
1.534
1.485
1.436
1.449
1.458
1.661
1.642
1.668
1.824
0.901
1.476
4.71%
3.55%
79
Revenue
$1.616M
0.75%
1.00×
Cost of revenue
$0.835M
0.84%
1.01×
Operating expenses
$0.274M
0.28%
0.95×
Cash and investments
19.10%