0.992
Revenue$M
6.021
6.110
6.183
6.330
6.329
6.353
6.544
6.499
6.589
6.670
1.082
1.05%
1.22%
26
7.81
Revenue growth%
3.23
5.61
6.04
8.16
8.00
7.49
5.52
3.95
1.79
0.40
22.12
3.95
5.57
11
24.44
Gross margin%
21.82
19.91
17.14
16.73
18.95
20.77
21.81
19.93
20.80
19.52
14.39
20.77
19.92
34
19.78
Operating margin%
25.48
28.04
31.01
28.05
30.54
28.88
27.16
29.10
30.24
31.83
16.07
29.10
28.99
21
4.00
Net margin%
13.56
16.31
18.84
15.90
17.75
20.04
19.56
20.93
19.92
19.82
10.89
19.92
19.20
82
30.35
P/E ratio (avg)x
22.96
23.73
26.17
24.93
22.91
23.11
25.72
26.57
25.92
25.38
18.66
25.72
25.15
22
34.38
EV/EBITx
13.79
14.83
15.30
16.86
19.22
20.53
23.09
26.48
25.88
29.28
6.894
25.88
19.88
70
21.68
FCF yield (avg)%
7.79
10.11
7.72
4.97
2.74
2.84
3.84
3.88
6.51
3.83
27.65
3.84
4.42
72
6.16
FCF margin%
20.32
18.64
19.34
17.71
17.67
17.87
15.66
17.58
18.23
16.94
2.16
17.58
17.79
71
0.890
FCF / Net incomex
0.427
0.489
0.493
0.487
0.567
0.652
0.714
0.826
0.862
0.991
0.374
0.826
0.610
35
28.25
ROIC%
12.38
9.72
11.80
14.09
12.21
9.30
9.50
11.06
11.50
13.63
27.90
11.06
11.65
35
7.05
Return on equity%
26.34
25.22
27.80
27.60
28.55
27.50
26.58
24.26
24.35
23.51
11.99
24.35
26.46
52
27.57
Return on assets%
26.33
28.76
26.43
29.23
29.83
29.18
28.79
30.44
29.98
32.51
14.61
29.98
29.20
12
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.84%
5.96%
—
2.97
EPS growth%
20.48
19.93
20.70
22.51
24.19
21.57
21.76
23.33
25.93
25.81
12.02
23.33
22.14
32
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.41%
(2.69%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.25%
2.50%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.01%)
(5.00%)
—
27.49
Div yield (avg)%
1.21
2.31
0.47
0.40
0.40
0.40
1.13
0.40
2.77
2.78
16.16
1.13
0.80
88
9.61
Payout ratio%
9.09
10.66
8.32
7.74
4.84
6.59
4.44
6.28
3.76
6.74
29.18
6.28
6.67
75
2.748
Shares (diluted)B
3.799
3.497
3.848
3.437
3.377
3.745
3.844
3.437
3.560
3.889
2.787
2.86%
0.71%
76
5.55
Buyback yield%
36.41
33.64
30.89
32.28
29.30
30.48
32.94
34.74
36.00
35.36
8.26
34.74
33.29
86
1.409
D/E ratiox
0.197
0.184
0.176
0.186
0.177
0.193
0.179
0.186
0.188
0.217
1.188
0.188
0.186
38
2.837
Enterprise value$M
3.684
4.012
3.821
4.367
4.612
4.695
5.355
5.184
5.176
5.302
3.400
2.83%
4.13%
22
1.820
LT debt$M
4.711
4.634
4.521
5.094
5.280
5.323
5.200
5.624
6.342
7.256
4.918
6.56%
4.91%
80
Revenue
$6.670M
1.22%
1.00×
Cost of revenue
$3.325M
0.75%
0.95×
Operating expenses
$1.445M
1.41%
1.02×
Cash and investments
16.97%
Goodwill & intangibles
16.21%
Property and equipment
15.87%
Spread over hurdle
32.72%