4.427
Revenue$M
3.081
3.101
3.186
3.261
3.323
3.469
3.508
3.654
3.670
3.709
4.769
2.22%
2.09%
80
15.73
Revenue growth%
12.73
15.45
17.56
15.35
13.15
12.13
12.71
15.34
16.43
13.87
8.22
13.87
14.60
91
7.05
Gross margin%
15.11
14.96
15.14
15.77
16.95
16.86
18.08
19.28
22.14
24.54
20.64
19.28
16.90
86
15.59
Operating margin%
18.60
19.56
22.34
23.72
24.13
23.74
22.77
23.41
26.07
28.30
14.15
23.74
23.57
15
27.33
Net margin%
18.05
18.38
19.00
16.35
19.30
16.54
16.15
13.30
10.42
9.79
20.88
13.30
16.44
7
15.24
P/E ratio (avg)x
33.57
32.66
30.98
31.76
29.27
28.99
26.92
26.12
28.94
29.20
30.33
28.94
29.23
57
35.02
EV/EBITx
30.67
29.35
25.61
27.71
27.02
24.04
22.25
22.58
23.85
25.74
22.86
23.85
25.67
62
22.54
FCF yield (avg)%
21.53
20.63
19.98
18.03
15.77
15.63
12.75
11.60
13.49
12.03
14.68
12.75
15.70
20
18.94
FCF margin%
17.64
14.66
16.93
18.27
20.44
20.47
19.72
20.74
20.02
19.81
29.15
20.02
19.76
82
0.513
FCF / Net incomex
0.449
0.441
0.418
0.450
0.491
0.474
0.512
0.537
0.561
0.524
0.439
0.524
0.483
91
14.15
ROIC%
4.51
3.93
3.44
1.70
0.51
1.03
0.40
1.98
2.39
3.83
22.70
1.98
2.18
26
15.93
Return on equity%
25.51
25.13
22.93
25.23
27.38
26.33
26.98
27.52
24.54
22.93
28.26
26.33
25.37
56
17.48
Return on assets%
7.44
8.72
11.68
11.82
13.99
15.74
16.27
16.15
17.49
19.31
21.76
16.27
14.87
10
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(10.76%)
(8.08%)
—
16.90
EPS growth%
9.63
8.98
11.53
11.13
13.66
11.98
11.91
10.42
10.64
7.75
6.43
10.64
10.89
53
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.63%)
0.42%
—
—
FCF per share$
—
—
—
—
—
—
—
—
0.01
0.01
—
2.12%
2.33%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.38%)
(0.77%)
—
19.77
Div yield (avg)%
9.16
7.97
7.08
8.48
10.50
8.60
8.16
8.49
7.25
7.10
10.11
8.16
8.32
38
6.96
Payout ratio%
25.77
28.24
26.73
28.37
27.58
27.82
29.95
32.64
31.60
28.74
27.21
29.95
28.31
45
1.252
Shares (diluted)B
1.477
1.430
1.492
1.696
1.724
1.955
1.972
1.816
1.673
1.707
1.270
(0.20%)
1.06%
19
20.66
Buyback yield%
21.88
24.65
25.77
23.70
23.18
24.64
24.17
22.76
21.26
23.40
28.13
23.40
23.55
50
0.539
D/E ratiox
0.973
0.994
1.071
1.088
1.063
0.958
1.058
1.025
0.951
0.977
0.166
0.977
1.010
39
1.422
Enterprise value$M
2.612
2.762
3.174
3.647
3.394
3.358
3.103
3.419
3.411
3.707
0.403
1.78%
3.21%
52
3.275
LT debt$M
1.287
1.449
1.600
1.776
1.857
2.117
2.150
2.416
2.537
2.512
4.054
6.24%
5.96%
86
Revenue
$3.709M
2.09%
1.00×
Cost of revenue
$2.286M
1.73%
0.97×
Operating expenses
$0.727M
2.63%
1.05×
Cash and investments
17.72%
Property and equipment
16.15%