3.228
Revenue$M
4.466
4.928
5.326
5.761
6.399
6.821
7.438
8.139
8.871
9.839
3.477
8.99%
9.27%
14
25.51
Revenue growth%
8.80
6.25
5.14
2.65
2.16
3.95
4.87
6.59
8.97
8.61
7.25
6.59
5.70
67
10.78
Gross margin%
26.26
23.40
25.14
28.10
27.47
25.10
22.16
24.91
23.17
20.31
24.04
23.17
25.01
61
8.45
Operating margin%
26.43
26.51
27.06
27.11
29.72
32.27
29.43
26.88
27.23
27.94
24.46
27.94
27.17
86
26.35
Net margin%
13.00
15.52
18.47
18.37
19.81
19.47
20.18
22.49
24.95
23.16
8.74
22.49
19.64
70
13.09
P/E ratio (avg)x
13.92
15.43
18.19
19.47
20.57
23.03
26.80
25.78
26.98
31.83
21.22
26.80
21.80
79
35.62
EV/EBITx
54.85
54.22
58.31
66.70
73.90
83.69
91.65
93.55
104.2
123.7
7.533
93.55
78.79
87
17.09
FCF yield (avg)%
17.45
19.65
21.93
20.17
18.38
20.99
19.24
17.38
18.95
21.64
28.85
19.24
19.45
11
13.93
FCF margin%
10.92
12.71
11.58
11.80
9.25
6.35
8.07
10.21
12.70
10.26
24.30
10.21
10.59
59
0.125
FCF / Net incomex
0.457
0.510
0.567
0.574
0.633
0.729
0.700
0.830
0.938
0.961
0.432
0.830
0.666
10
17.76
ROIC%
12.02
11.76
10.31
9.54
10.38
10.76
11.24
14.11
12.96
11.58
16.96
11.58
11.41
74
29.08
Return on equity%
29.49
30.00
32.60
30.77
28.86
29.58
28.21
27.74
29.21
30.37
23.13
29.21
29.54
38
12.97
Return on assets%
5.85
3.87
5.55
8.21
8.24
9.03
11.23
8.48
11.02
9.24
8.04
9.24
8.36
44
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.97%
2.82%
—
6.25
EPS growth%
26.99
25.74
24.84
24.02
24.63
22.60
23.13
21.70
23.88
23.77
29.39
23.13
23.95
62
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.26%)
(2.25%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.17%)
0.83%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.09%)
(3.65%)
—
15.90
Div yield (avg)%
9.31
7.99
10.29
9.77
9.22
9.35
10.58
10.25
10.17
10.91
22.36
10.25
9.97
73
28.62
Payout ratio%
24.19
23.32
20.33
22.87
25.66
28.45
27.70
26.30
28.31
29.36
16.93
28.31
25.98
70
1.911
Shares (diluted)B
2.025
1.897
2.028
2.349
2.242
2.065
1.901
1.972
2.046
2.051
1.898
(1.76%)
0.71%
25
17.60
Buyback yield%
26.76
26.83
28.99
29.13
28.98
29.28
29.27
28.38
28.43
28.12
16.03
28.43
28.71
61
0.820
D/E ratiox
0.279
0.259
0.280
0.277
0.285
0.301
0.291
0.271
0.303
0.331
0.341
0.301
0.283
88
0.716
Enterprise value$M
1.555
1.639
1.655
1.655
1.624
1.805
1.776
1.939
2.102
2.099
0.394
5.27%
4.37%
37
1.158
LT debt$M
7.927
8.545
9.779
10.55
10.17
11.70
12.80
12.32
12.59
12.16
8.015
3.64%
4.37%
14
Revenue
$9.839M
9.27%
1.00×
Cost of revenue
$6.762M
9.57%
1.03×
Operating expenses
$1.489M
8.80%
0.96×
Cash and investments
18.88%