0.089
Revenue$M
0.065
0.071
0.077
0.085
0.093
0.099
0.106
0.114
0.123
0.133
0.095
7.37%
8.48%
56
8.90
Revenue growth%
8.30
6.08
4.95
6.14
5.54
8.25
9.11
10.99
9.53
12.41
15.57
9.53
8.27
90
14.60
Gross margin%
0.40
0.72
1.37
0.40
0.40
0.40
0.40
2.03
0.84
0.40
8.08
0.40
0.40
81
24.34
Operating margin%
29.86
31.01
30.87
28.56
27.41
30.36
28.25
27.00
28.70
29.94
21.44
28.70
29.28
51
20.02
Net margin%
16.53
15.51
14.96
16.95
19.60
18.89
17.57
17.81
20.47
22.48
26.83
18.89
17.69
81
23.99
P/E ratio (avg)x
9.899
8.483
8.991
9.275
9.511
9.095
9.936
10.25
8.856
8.314
25.19
9.095
9.185
92
15.39
EV/EBITx
17.57
16.21
16.46
16.10
18.06
19.94
19.21
20.62
23.52
24.48
27.24
20.62
18.63
55
23.99
FCF yield (avg)%
14.27
13.61
10.91
10.03
11.83
11.62
13.72
12.91
15.77
14.49
10.40
13.72
13.26
60
3.84
FCF margin%
17.40
17.13
16.72
18.60
16.99
14.57
15.52
12.97
12.82
13.31
8.97
13.31
16.12
51
1.131
FCF / Net incomex
1.999
2.055
1.971
2.194
2.315
2.443
2.616
2.751
2.448
2.523
0.477
2.523
2.379
12
6.56
ROIC%
3.45
2.52
3.20
1.53
3.36
5.92
6.32
6.33
5.50
6.57
14.33
6.32
4.48
78
27.75
Return on equity%
15.60
13.81
16.15
13.84
14.30
17.29
17.74
15.53
16.66
16.15
13.17
16.66
15.87
75
2.13
Return on assets%
9.96
8.00
6.11
9.08
7.06
4.79
7.06
4.54
2.84
0.40
21.81
4.54
6.58
53
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.01%
4.04%
—
18.94
EPS growth%
19.64
20.83
21.18
18.23
17.55
18.69
20.61
18.05
18.08
19.61
2.72
18.69
19.15
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.98%)
(3.01%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.75%
5.63%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.78%)
(4.85%)
—
7.77
Div yield (avg)%
25.24
26.46
23.63
22.90
24.21
26.48
24.64
21.72
23.24
21.34
3.21
23.24
23.92
84
9.61
Payout ratio%
18.89
21.63
22.11
23.91
26.69
29.22
32.08
32.39
29.72
31.32
16.63
31.32
27.96
94
26.75
Shares (diluted)M
24.00
23.07
22.52
23.73
22.59
20.03
20.48
21.67
21.89
20.12
27.86
(2.29%)
(2.66%)
88
28.49
Buyback yield%
16.51
17.35
19.46
21.50
23.85
25.60
25.08
26.64
29.21
29.47
17.79
26.64
24.47
62
1.792
D/E ratiox
0.093
0.081
0.070
0.077
0.080
0.075
0.072
0.063
0.056
0.059
0.994
0.063
0.074
62
0.037
Enterprise value$M
0.080
0.073
0.076
0.080
0.083
0.084
0.088
0.087
0.094
0.082
0.015
(0.30%)
1.14%
93
0.021
LT debt$M
0.067
0.072
0.068
0.068
0.069
0.060
0.063
0.067
0.069
0.072
0.027
0.85%
(0.72%)
56
Revenue
$0.133M
8.48%
1.00×
Cost of revenue
$0.063M
8.39%
0.99×
Operating expenses
$0.029M
8.45%
1.00×
Cash and investments
19.99%