3.832
Revenue$M
3.365
3.550
3.658
3.870
3.987
4.197
4.339
4.416
4.578
4.752
4.245
3.57%
3.68%
35
3.67
Revenue growth%
11.02
9.24
10.50
8.66
10.09
9.56
10.44
13.01
10.70
8.03
4.29
10.44
10.27
70
6.54
Gross margin%
31.18
29.46
29.47
27.44
28.22
31.08
33.91
35.60
33.00
34.36
6.06
33.91
31.13
79
13.11
Operating margin%
14.47
17.09
16.93
16.56
18.55
16.92
19.67
20.72
21.66
20.43
17.31
20.43
17.82
48
11.69
Net margin%
0.40
0.40
1.81
1.64
0.40
2.66
3.17
2.73
2.83
4.76
6.12
2.83
2.24
61
28.83
P/E ratio (avg)x
10.13
10.16
10.68
10.40
10.11
10.95
11.41
10.28
10.93
10.19
6.751
10.93
10.34
93
26.66
EV/EBITx
22.22
24.69
29.54
34.74
41.83
49.75
49.61
56.81
56.41
64.22
7.666
56.41
45.72
48
19.22
FCF yield (avg)%
2.03
0.40
0.40
0.40
0.40
0.57
0.40
1.54
0.40
1.02
12.37
0.57
0.40
45
9.96
FCF margin%
0.40
0.40
0.40
2.15
3.03
5.50
7.93
5.59
4.39
2.54
20.48
5.50
2.79
33
1.126
FCF / Net incomex
0.457
0.523
0.542
0.608
0.627
0.744
0.801
0.892
0.933
0.914
1.513
0.892
0.686
62
9.78
ROIC%
23.10
23.10
23.10
25.79
25.55
27.89
28.32
25.41
24.78
23.40
13.38
25.41
25.10
12
15.81
Return on equity%
24.75
25.73
27.46
29.09
28.45
31.31
33.72
33.24
32.96
31.14
18.15
32.96
30.11
51
16.86
Return on assets%
15.65
18.23
16.10
15.24
17.71
19.96
22.34
20.65
22.68
22.12
16.55
22.12
19.10
8
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.44%
(1.53%)
—
7.92
EPS growth%
24.88
24.52
26.49
24.07
24.60
24.92
24.16
25.01
25.61
27.26
29.51
25.01
24.90
21
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.33%
3.01%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.67%
(1.00%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.47%)
(4.17%)
—
15.98
Div yield (avg)%
8.74
10.68
10.69
9.64
8.82
7.79
9.66
10.06
7.25
7.31
8.87
7.79
9.23
82
27.12
Payout ratio%
18.65
16.96
18.28
20.06
17.78
18.40
18.79
16.39
17.43
17.79
6.80
17.79
18.03
59
0.687
Shares (diluted)B
0.951
1.006
0.987
1.121
1.122
1.261
1.259
1.411
1.537
1.788
0.687
9.75%
5.89%
93
7.36
Buyback yield%
24.86
22.76
22.11
21.16
18.34
15.70
17.52
16.28
18.82
17.36
22.14
17.36
18.58
12
0.644
D/E ratiox
0.870
0.867
0.944
1.052
1.205
1.324
1.522
1.482
1.492
1.453
0.521
1.482
1.264
61
2.209
Enterprise value$M
1.884
1.861
1.785
1.835
1.832
1.970
1.835
2.127
2.143
2.000
2.855
1.77%
0.60%
57
1.097
LT debt$M
1.486
1.635
1.610
1.568
1.720
1.552
1.391
1.504
1.512
1.490
4.558
(2.83%)
0.59%
64
Revenue
$4.752M
3.68%
1.00×
Cost of revenue
$1.970M
3.30%
0.96×
Operating expenses
$1.131M
3.74%
1.01×
Cash and investments
17.70%
Goodwill & intangibles
15.59%