1.126
Revenue$M
1.618
1.696
1.767
1.883
2.014
2.071
2.143
2.273
2.412
2.490
1.188
4.33%
4.62%
57
27.91
Revenue growth%
8.00
5.71
7.57
4.85
4.58
4.68
3.10
0.69
3.06
4.27
13.43
3.10
4.63
59
15.74
Gross margin%
10.00
12.69
11.79
11.67
10.54
8.30
10.57
12.75
11.35
12.53
27.54
11.35
11.51
77
12.01
Operating margin%
18.76
19.61
20.42
21.09
21.97
21.07
20.48
18.58
20.58
21.86
17.73
20.58
20.53
46
6.34
Net margin%
4.04
2.02
0.40
0.40
2.41
3.43
6.16
6.80
8.85
6.63
17.57
6.63
3.73
59
12.32
P/E ratio (avg)x
29.15
31.24
35.66
36.10
36.27
38.90
39.32
43.90
49.68
57.79
29.68
43.90
37.58
50
26.42
EV/EBITx
11.72
12.60
14.63
15.49
18.51
20.65
20.27
24.29
27.47
29.03
31.62
24.29
19.39
23
18.62
FCF yield (avg)%
3.64
3.86
4.48
2.75
5.45
4.20
3.50
3.29
5.17
7.87
11.08
4.20
4.03
79
22.93
FCF margin%
10.18
10.79
12.17
11.02
8.51
11.33
11.01
9.38
10.38
11.79
5.46
11.01
10.90
46
0.386
FCF / Net incomex
2.966
3.311
3.176
3.302
3.490
3.456
3.964
3.971
3.938
4.380
1.779
3.964
3.473
77
13.12
ROIC%
8.96
9.84
10.73
10.29
9.07
9.70
10.20
8.29
6.19
5.78
25.32
8.29
9.38
79
22.51
Return on equity%
19.85
19.61
18.78
21.11
22.99
24.92
24.71
24.05
21.20
18.49
7.72
24.05
21.15
32
22.87
Return on assets%
15.80
16.38
15.43
17.78
15.64
14.15
11.38
9.61
11.73
12.85
3.57
11.73
14.79
79
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.02%
7.15%
—
19.39
EPS growth%
8.21
5.95
7.67
5.41
3.85
4.01
5.87
3.87
5.00
6.73
7.97
5.00
5.64
91
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.42%
1.36%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.29%
1.56%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.98%
(1.92%)
—
11.19
Div yield (avg)%
28.45
29.29
30.76
28.16
26.52
24.26
25.51
28.05
26.41
28.17
13.89
26.41
28.10
60
26.97
Payout ratio%
20.58
18.40
19.63
18.96
20.12
18.29
15.66
16.12
18.78
19.66
20.10
18.29
18.87
66
244.7
Shares (diluted)M
400.1
458.7
469.4
539.5
613.7
686.8
794.5
872.6
867.0
841.1
257.7
6.51%
9.21%
21
3.49
Buyback yield%
11.28
9.69
8.93
9.45
6.91
9.88
9.77
9.25
6.49
4.80
21.82
9.25
9.35
56
0.483
D/E ratiox
0.644
0.568
0.578
0.516
0.518
0.490
0.435
0.406
0.368
0.328
0.134
0.406
0.503
75
1.219
Enterprise value$M
2.840
3.075
3.096
3.138
2.732
2.976
3.085
3.331
2.938
2.647
1.758
(0.63%)
(0.84%)
16
1.312
LT debt$M
1.992
1.870
1.666
1.457
1.404
1.349
1.243
1.334
1.398
1.379
2.447
(0.35%)
(4.09%)
15
Revenue
$2.490M
4.62%
1.00×
Cost of revenue
$1.743M
4.64%
1.00×
Operating expenses
$0.356M
4.36%
0.98×
Cash and investments
19.89%