5.471
Revenue$M
7.223
7.394
7.514
7.966
8.386
8.572
8.938
9.459
10.06
10.56
5.775
4.71%
4.41%
17
13.68
Revenue growth%
18.80
16.89
18.51
18.39
18.01
16.91
17.96
19.79
18.75
19.38
11.04
18.75
18.45
47
2.12
Gross margin%
16.97
19.29
17.61
15.13
15.76
14.66
15.20
14.79
16.90
16.67
15.02
15.20
16.22
81
11.09
Operating margin%
13.29
11.09
8.97
10.11
8.85
10.92
11.46
14.40
14.63
16.96
29.24
14.40
11.27
51
29.19
Net margin%
31.78
31.53
34.03
33.01
34.19
33.32
35.79
37.75
39.51
39.41
18.74
37.75
34.11
66
21.28
P/E ratio (avg)x
16.03
18.32
20.95
22.90
23.63
23.81
24.10
26.92
27.41
26.86
13.42
26.86
23.72
89
29.98
EV/EBITx
13.15
13.15
12.99
13.81
13.43
14.34
14.95
15.83
15.46
16.02
15.97
15.46
14.08
81
4.96
FCF yield (avg)%
21.78
21.95
22.70
20.17
18.95
18.56
17.45
19.28
17.17
16.22
23.94
17.45
19.11
79
26.25
FCF margin%
25.03
23.11
22.87
19.90
18.13
19.17
19.54
17.34
17.20
14.67
6.23
17.34
19.35
26
1.311
FCF / Net incomex
0.714
0.694
0.747
0.763
0.752
0.727
0.853
0.833
0.876
0.938
1.176
0.853
0.757
25
28.55
ROIC%
5.84
4.41
1.76
0.40
1.33
0.40
0.40
0.40
0.40
2.74
23.99
0.40
0.86
38
13.14
Return on equity%
29.49
30.74
30.83
33.20
35.80
35.12
34.74
34.94
32.38
30.71
24.98
34.74
32.79
51
17.28
Return on assets%
26.51
25.91
28.16
29.47
28.08
31.00
32.98
31.41
32.37
31.67
25.40
31.67
30.23
63
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.98%
3.41%
—
2.96
EPS growth%
22.59
24.76
23.91
23.94
25.68
24.36
23.42
20.63
23.13
21.81
3.97
23.13
23.67
37
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.80%)
(2.74%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.11%
2.72%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.39%
4.38%
—
15.03
Div yield (avg)%
22.38
22.77
23.06
20.30
22.19
22.46
23.04
20.87
18.92
16.86
18.34
20.87
22.29
29
4.87
Payout ratio%
31.74
34.42
36.52
38.04
36.47
36.74
33.81
30.90
29.39
31.48
3.63
31.48
34.11
81
4.391
Shares (diluted)B
4.406
4.181
4.277
4.715
5.233
5.255
5.815
6.670
7.377
7.755
4.550
8.19%
6.90%
95
18.15
Buyback yield%
11.70
9.84
12.44
10.46
12.90
14.21
14.01
14.46
13.35
12.50
3.54
14.01
12.70
60
1.488
D/E ratiox
0.207
0.216
0.218
0.239
0.239
0.264
0.291
0.301
0.305
0.355
0.110
0.301
0.252
61
0.434
Enterprise value$M
3.719
3.863
3.602
3.735
3.947
4.196
3.800
3.985
3.794
3.562
6.975
(2.03%)
(1.68%)
77
4.546
LT debt$M
5.218
4.693
4.448
4.652
4.650
5.020
5.573
5.827
5.963
6.676
7.732
7.50%
1.87%
42
Revenue
$10.56M
4.41%
1.00×
Cost of revenue
$5.742M
4.50%
1.01×
Operating expenses
$1.546M
3.63%
0.93×
Cash and investments
15.36%