0.665
Revenue$M
0.922
0.938
0.950
0.976
0.972
0.997
1.022
1.033
1.054
1.081
0.707
2.14%
1.62%
45
6.81
Revenue growth%
11.44
9.07
10.09
12.46
13.46
14.18
17.02
17.11
17.89
18.11
25.71
17.11
13.82
6
13.93
Gross margin%
29.30
27.21
26.36
29.14
29.42
31.03
32.75
35.13
37.61
39.03
21.03
35.13
30.22
6
25.75
Operating margin%
2.99
4.77
3.92
3.38
0.54
1.40
0.40
0.40
0.40
2.78
13.40
0.40
2.09
35
24.97
Net margin%
9.97
10.37
10.73
13.19
10.94
11.13
8.28
6.70
4.00
6.66
17.93
6.70
10.17
22
27.73
P/E ratio (avg)x
7.483
8.092
7.305
7.785
7.901
7.698
7.251
6.767
6.864
7.535
13.08
7.251
7.509
18
25.94
EV/EBITx
15.49
13.40
13.57
13.54
14.66
15.04
14.63
13.85
11.99
12.11
27.79
13.85
13.71
49
5.45
FCF yield (avg)%
0.40
0.95
0.40
0.40
1.14
0.40
1.28
3.38
1.26
0.40
10.03
1.26
0.68
84
15.92
FCF margin%
4.82
6.51
3.79
1.10
1.30
0.40
0.40
0.40
2.00
1.92
11.66
0.40
1.61
22
0.211
FCF / Net incomex
1.217
1.341
1.530
1.396
1.356
1.491
1.594
1.565
1.788
1.871
1.136
1.594
1.511
88
12.91
ROIC%
24.08
25.17
25.15
26.21
25.75
27.87
28.77
31.71
34.50
32.74
8.03
31.71
27.04
8
8.45
Return on equity%
27.42
26.41
25.06
22.90
23.81
25.77
27.06
27.93
29.26
31.86
2.36
27.93
26.73
66
15.31
Return on assets%
13.27
10.64
12.53
12.59
10.44
11.85
9.50
9.87
8.05
9.35
15.36
9.50
10.54
69
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.12%
5.95%
—
29.48
EPS growth%
7.72
7.79
10.13
12.66
9.81
12.15
14.01
15.16
16.71
17.11
28.86
15.16
12.41
22
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
10.64%
10.45%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.77%
11.19%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.27%
5.44%
—
17.84
Div yield (avg)%
15.10
16.79
16.57
19.16
19.38
18.44
16.73
17.40
15.91
16.31
10.71
16.73
16.76
19
8.33
Payout ratio%
16.81
17.34
14.73
17.02
19.25
16.58
13.81
15.34
13.77
12.53
12.21
13.81
15.96
15
1.184
Shares (diluted)B
1.356
1.469
1.298
1.233
1.317
1.173
1.088
1.060
1.142
1.236
1.229
(1.25%)
(0.59%)
70
13.21
Buyback yield%
17.27
18.99
18.85
21.54
22.52
23.16
21.37
18.73
20.19
22.67
25.59
21.37
20.78
37
1.199
D/E ratiox
0.238
0.233
0.242
0.264
0.300
0.295
0.323
0.379
0.380
0.365
0.818
0.365
0.297
14
0.227
Enterprise value$M
0.638
0.668
0.723
0.666
0.687
0.594
0.584
0.513
0.535
0.462
0.110
(7.62%)
(2.71%)
95
0.091
LT debt$M
0.286
0.292
0.333
0.367
0.418
0.398
0.397
0.375
0.415
0.457
0.348
1.82%
4.26%
92
Revenue
$1.081M
1.62%
1.00×
Cost of revenue
$0.518M
1.45%
0.98×
Operating expenses
$0.245M
1.71%
1.01×
Cash and investments
18.99%
Goodwill & intangibles
17.20%