1.318
Revenue$M
2.300
2.317
2.336
2.467
2.543
2.570
2.611
2.732
2.867
2.922
1.417
2.82%
2.75%
57
16.77
Revenue growth%
25.48
23.94
21.68
19.25
22.02
22.81
24.77
27.10
25.05
25.15
11.95
25.05
24.35
68
9.54
Gross margin%
36.45
38.96
40.87
41.82
40.18
37.91
37.80
39.93
42.40
43.76
8.31
39.93
40.06
36
22.14
Operating margin%
15.41
14.63
15.79
14.25
15.77
15.03
14.19
16.59
14.72
13.85
6.00
14.72
14.87
15
4.90
Net margin%
12.86
15.34
17.78
19.04
18.80
16.17
13.45
11.54
12.33
12.64
2.13
12.64
14.39
26
14.96
P/E ratio (avg)x
24.78
21.70
23.84
24.23
26.04
28.30
31.45
34.40
31.46
32.04
14.41
31.46
27.17
94
23.46
EV/EBITx
42.76
41.75
41.12
38.27
37.55
42.54
45.85
53.30
60.17
67.11
12.24
53.30
42.65
50
27.59
FCF yield (avg)%
13.57
15.89
17.99
17.62
19.47
16.65
18.43
15.74
14.75
16.07
2.49
16.07
16.36
19
4.97
FCF margin%
15.94
16.47
15.23
13.66
14.75
15.47
13.35
12.13
14.68
12.26
27.60
13.35
14.72
82
1.245
FCF / Net incomex
1.151
1.207
1.316
1.375
1.569
1.538
1.656
1.843
1.906
1.942
0.292
1.843
1.554
7
22.42
ROIC%
29.47
28.00
27.97
27.44
25.55
28.43
29.15
29.01
29.11
29.42
4.15
29.11
28.72
18
15.16
Return on equity%
17.09
19.62
21.99
19.30
21.00
23.93
26.45
26.67
24.57
26.98
12.66
26.45
22.96
15
27.40
Return on assets%
21.00
23.95
21.02
23.68
21.89
22.24
24.39
23.13
21.22
21.54
13.27
22.24
22.07
60
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.13%
2.71%
—
4.55
EPS growth%
29.34
29.62
28.72
28.67
28.89
31.45
30.60
31.77
33.85
35.12
15.59
31.77
30.11
12
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
7.24%
6.16%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(7.49%)
(4.52%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.68%
0.85%
—
18.23
Div yield (avg)%
4.05
6.34
8.23
7.96
7.72
7.79
8.14
5.77
8.43
6.00
20.18
7.79
7.75
39
26.17
Payout ratio%
5.72
6.52
7.96
7.25
6.44
4.84
6.42
3.68
3.36
0.85
11.20
3.68
6.07
61
0.498
Shares (diluted)B
0.701
0.677
0.660
0.689
0.787
0.836
0.885
0.910
0.970
1.110
0.493
7.11%
4.77%
42
17.26
Buyback yield%
4.44
5.28
5.08
3.01
1.81
3.44
3.35
3.45
5.63
4.26
8.35
3.45
3.86
95
0.374
D/E ratiox
1.433
1.630
1.711
1.815
1.882
1.781
2.099
2.323
2.569
2.813
0.604
2.323
1.848
12
1.953
Enterprise value$M
1.451
1.349
1.495
1.670
1.826
1.690
1.668
1.855
1.821
1.969
2.593
1.51%
3.89%
31
2.138
LT debt$M
3.106
3.173
2.963
3.179
3.497
3.823
3.934
3.669
3.611
3.979
0.366
2.61%
1.79%
12
Revenue
$2.922M
2.75%
1.00×
Cost of revenue
$1.955M
2.97%
1.02×
Operating expenses
$0.412M
1.82%
0.91×
Cash and investments
16.06%