0.191
Revenue$M
0.479
0.497
0.510
0.537
0.566
0.592
0.604
0.617
0.645
0.205
0.219
3.72%
3.84%
23
24.48
Revenue growth%
1.78
3.24
1.16
3.18
3.71
1.88
4.50
2.89
3.04
12.67
21.70
3.04
3.11
35
8.96
Gross margin%
13.48
11.62
11.19
13.59
12.83
11.71
8.80
11.63
9.23
27.29
21.36
11.63
11.67
41
5.53
Operating margin%
9.76
10.92
12.65
15.46
17.39
19.30
19.30
17.99
16.90
18.61
20.54
17.99
16.18
40
17.15
Net margin%
8.25
6.62
7.61
9.34
10.18
8.05
7.83
4.86
2.26
8.38
27.91
7.83
7.94
34
28.70
P/E ratio (avg)x
23.94
22.10
23.90
24.15
22.11
22.22
22.95
20.76
19.25
34.35
19.38
22.11
22.58
84
15.97
EV/EBITx
15.31
16.43
14.47
13.10
12.21
11.25
11.61
12.43
11.95
9.235
29.13
11.95
12.77
81
4.19
FCF yield (avg)%
25.08
28.07
26.41
27.51
26.36
24.23
26.59
24.69
25.76
8.01
21.67
25.76
26.06
44
20.92
FCF margin%
23.10
23.19
21.30
19.37
17.76
18.09
18.57
15.60
16.59
7.50
25.45
17.76
18.97
36
1.019
FCF / Net incomex
1.369
1.525
1.651
1.825
2.041
2.070
2.422
2.458
2.721
1.658
1.380
2.422
1.933
76
10.51
ROIC%
19.66
20.75
17.94
19.22
18.46
19.78
22.09
19.58
21.47
3.71
14.93
19.78
19.72
52
25.40
Return on equity%
24.72
23.11
25.66
28.49
27.35
28.74
31.40
32.59
30.40
12.99
24.37
30.40
27.92
86
25.44
Return on assets%
11.36
10.56
10.73
8.14
8.29
7.51
5.05
6.83
4.10
4.27
3.85
6.83
8.22
9
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.68%
2.12%
—
15.22
EPS growth%
10.02
8.33
8.26
5.74
8.02
5.22
7.73
9.46
8.72
27.98
19.35
8.02
8.29
60
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
11.03%
10.41%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.32%
2.30%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.48%
6.54%
—
18.58
Div yield (avg)%
6.12
5.91
3.68
1.61
0.40
0.40
0.76
2.35
0.97
2.28
20.40
0.76
1.98
44
5.50
Payout ratio%
15.99
18.44
19.34
21.12
18.33
19.42
22.04
22.98
20.10
25.04
26.79
20.10
19.38
30
3.371
Shares (diluted)B
4.812
5.679
6.681
7.233
6.986
6.825
7.205
8.224
7.833
3.261
3.291
1.61%
7.56%
8
29.11
Buyback yield%
31.68
31.84
34.41
36.95
37.02
35.56
34.81
35.02
33.56
12.18
6.22
35.02
34.61
81
1.713
D/E ratiox
1.133
1.189
1.130
1.156
1.206
1.037
1.058
0.984
0.882
0.750
0.311
1.037
1.132
40
0.407
Enterprise value$M
0.074
0.079
0.079
0.076
0.078
0.089
0.105
0.111
0.130
0.697
0.069
11.27%
7.83%
37
0.494
LT debt$M
0.068
0.070
0.071
0.061
0.055
0.059
0.059
0.062
0.062
0.500
0.247
0.31%
(2.09%)
80
Revenue
$0.645M
3.84%
1.00×
Cost of revenue
$0.347M
3.91%
1.01×
Operating expenses
$0.084M
3.75%
0.99×
Cash and investments
14.48%