0.698
Revenue$M
0.819
0.839
0.839
0.826
0.848
0.851
0.841
0.851
0.837
0.717
0.746
0.26%
0.07%
71
5.77
Revenue growth%
12.81
13.97
11.59
11.23
13.90
12.78
11.64
13.99
16.74
2.96
16.90
13.90
13.12
35
16.19
Gross margin%
24.00
23.37
25.68
27.02
27.74
29.93
27.32
25.90
27.52
21.23
17.57
27.52
26.46
93
4.34
Operating margin%
20.14
20.90
20.86
20.63
22.11
22.15
21.40
18.67
20.52
20.47
23.04
21.40
20.75
62
28.90
Net margin%
3.71
0.96
0.40
2.20
2.94
5.67
7.14
9.30
9.13
23.48
23.97
7.14
4.69
39
35.45
P/E ratio (avg)x
12.25
13.07
12.67
13.36
14.44
13.34
11.87
12.41
10.83
12.54
29.22
12.41
12.54
55
10.69
EV/EBITx
39.65
41.20
42.48
45.09
48.60
47.49
45.32
47.14
49.18
31.15
11.70
47.49
45.20
95
9.98
FCF yield (avg)%
18.16
19.58
20.69
19.91
21.21
20.92
18.66
21.08
24.01
2.64
4.25
21.08
20.78
78
2.13
FCF margin%
15.64
13.49
12.53
14.39
16.15
13.79
16.32
17.21
18.11
16.24
16.14
16.32
15.64
63
0.450
FCF / Net incomex
2.707
3.196
3.752
4.128
4.862
5.487
6.112
6.908
6.907
0.631
0.208
6.112
4.495
68
12.17
ROIC%
16.58
18.79
20.25
23.05
23.63
23.74
21.40
23.50
24.35
28.76
22.48
23.63
22.23
43
22.37
Return on equity%
26.77
28.94
30.94
32.54
34.26
35.10
32.17
31.06
33.51
19.00
14.16
33.51
31.62
21
15.11
Return on assets%
17.95
16.83
15.47
13.01
12.41
12.80
13.88
12.07
15.03
27.75
20.06
12.80
14.46
20
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.78%
8.39%
—
29.96
EPS growth%
9.08
6.51
9.46
11.76
13.04
13.41
14.58
15.44
17.28
22.47
24.04
14.58
12.40
76
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.50%
6.53%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.13%
5.68%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.47%
1.49%
—
22.13
Div yield (avg)%
23.84
20.99
21.97
19.67
17.88
20.43
20.03
18.06
17.10
29.19
27.54
18.06
20.23
69
5.61
Payout ratio%
3.22
3.18
2.02
0.40
0.40
1.84
3.74
3.78
4.28
5.58
3.62
3.74
3.20
18
0.716
Shares (diluted)B
0.760
0.862
0.970
1.009
1.197
1.198
1.305
1.398
1.385
0.706
0.718
6.53%
8.12%
69
18.39
Buyback yield%
3.25
5.57
3.57
5.60
6.36
4.30
4.02
3.01
0.53
26.03
3.81
4.02
3.80
41
1.310
D/E ratiox
1.171
1.276
1.364
1.195
1.272
1.109
1.102
1.052
1.020
1.047
1.232
1.102
1.177
56
0.427
Enterprise value$M
1.140
1.147
1.149
1.128
1.253
1.425
1.625
1.844
2.055
0.192
1.102
12.74%
6.63%
41
1.010
LT debt$M
0.216
0.226
0.199
0.186
0.199
0.192
0.200
0.200
0.192
0.228
0.510
0.65%
0.22%
73
Revenue
$0.837M
0.07%
1.00×
Cost of revenue
$0.395M
0.07%
1.00×
Operating expenses
$0.162M
(0.49%)
0.95×
Cash and investments
17.73%
Goodwill & intangibles
16.84%