13.81
Revenue$M
10.80
11.79
12.71
13.56
14.77
15.73
17.26
18.51
19.87
21.83
14.62
8.12%
8.28%
28
24.83
Revenue growth%
22.57
21.58
24.30
24.58
24.61
21.86
20.53
23.20
24.22
21.75
24.23
21.86
22.88
8
3.45
Gross margin%
30.78
31.60
32.02
34.49
37.36
38.10
38.25
35.47
33.76
35.36
5.07
35.47
34.92
19
6.55
Operating margin%
25.73
24.92
22.87
23.92
22.75
22.37
23.91
23.42
24.76
26.68
26.76
23.91
23.91
45
20.65
Net margin%
13.20
12.23
13.48
14.83
12.62
12.59
13.34
14.34
12.93
14.24
10.66
13.34
13.27
49
19.73
P/E ratio (avg)x
15.45
15.98
16.95
17.02
17.13
17.34
18.18
18.10
19.75
19.43
25.03
18.18
17.23
59
25.50
EV/EBITx
16.61
19.09
20.38
22.62
22.59
25.19
27.39
26.59
29.17
31.88
7.859
27.39
23.91
30
16.89
FCF yield (avg)%
31.62
32.53
34.91
34.62
34.35
33.36
32.08
31.59
33.00
30.95
11.07
32.08
32.77
81
12.15
FCF margin%
6.93
6.54
8.00
5.22
6.69
8.18
10.06
12.15
12.46
14.11
26.60
12.15
8.09
33
1.534
FCF / Net incomex
0.805
0.884
0.806
0.915
0.999
0.957
0.909
0.932
0.961
1.017
1.543
0.957
0.923
72
6.22
ROIC%
19.22
20.96
22.25
23.71
21.81
20.43
18.58
19.22
20.94
19.51
4.10
19.51
20.69
95
23.88
Return on equity%
17.12
14.50
13.93
14.69
11.84
12.46
10.06
11.26
12.06
14.78
12.39
12.06
13.19
89
19.26
Return on assets%
19.27
20.55
21.84
21.49
23.72
21.28
18.38
18.05
17.45
15.17
14.70
18.05
19.91
31
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
5.88%
4.40%
—
6.15
EPS growth%
19.79
20.18
18.51
20.09
23.04
23.70
20.75
21.77
20.70
23.22
11.73
21.77
20.73
33
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.19%)
(1.33%)
—
0.01
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.86%
12.14%
—
—
Dividend per sh$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
12.53%
12.26%
—
19.40
Div yield (avg)%
9.24
10.16
8.66
9.20
9.36
7.39
9.28
8.83
9.58
7.82
23.39
8.83
9.22
57
22.96
Payout ratio%
16.63
17.91
17.22
19.75
21.51
18.73
16.14
14.80
11.83
13.38
27.00
14.80
16.92
86
0.761
Shares (diluted)B
1.082
1.104
1.120
1.181
1.176
1.175
1.093
1.185
1.241
1.374
0.764
3.17%
2.63%
50
2.37
Buyback yield%
11.48
13.31
10.84
13.06
11.20
12.44
10.89
8.27
7.00
7.79
13.99
8.27
11.05
69
0.649
D/E ratiox
1.290
1.353
1.542
1.684
1.700
1.736
1.725
1.747
1.774
1.678
0.678
1.736
1.692
43
20.64
Enterprise value$M
5.777
6.613
7.086
6.924
6.738
6.322
6.554
7.483
8.534
8.441
9.215
4.61%
4.71%
51
8.666
LT debt$M
2.875
3.151
3.609
3.916
4.360
4.655
4.844
4.683
4.584
4.459
18.49
0.45%
5.58%
7
Revenue
$21.83M
8.28%
1.00×
Cost of revenue
$9.704M
8.47%
1.02×
Operating expenses
$4.919M
8.17%
0.99×
Goodwill & intangibles
20.45%
Cash and investments
18.38%