4.042
Revenue$M
6.404
6.634
6.676
6.681
6.921
6.932
6.979
7.097
7.389
7.536
4.458
1.72%
1.65%
32
16.73
Revenue growth%
36.37
36.61
37.32
40.19
37.96
36.11
36.45
34.83
34.95
35.64
14.83
35.64
36.41
60
27.77
Gross margin%
19.22
22.05
20.82
22.83
20.32
18.37
15.40
13.03
13.25
14.76
6.50
14.76
18.79
78
6.74
Operating margin%
28.78
27.00
28.26
25.31
25.34
27.57
26.87
27.20
27.80
25.05
13.78
27.20
27.10
88
18.58
Net margin%
21.93
22.04
24.31
21.45
23.21
21.95
22.27
22.39
24.30
24.16
15.12
22.39
22.33
32
29.57
P/E ratio (avg)x
37.83
44.55
45.77
51.00
55.57
58.40
57.82
65.33
79.20
96.18
21.48
65.33
56.69
75
25.50
EV/EBITx
21.28
20.96
21.38
21.18
23.62
25.86
27.75
27.42
29.47
33.08
30.91
27.75
24.74
49
15.77
FCF yield (avg)%
23.23
21.60
20.40
19.52
20.21
17.53
18.27
16.41
14.79
16.18
24.96
16.41
18.90
7
24.99
FCF margin%
25.42
26.27
28.77
31.47
34.14
36.74
39.04
36.50
38.16
38.09
6.77
38.09
35.32
92
0.317
FCF / Net incomex
0.920
0.874
0.874
0.873
0.861
0.989
0.932
0.953
0.922
1.047
1.737
0.953
0.921
19
27.38
ROIC%
26.61
24.79
24.27
27.10
28.94
30.48
32.32
29.33
30.94
33.39
2.73
30.94
29.13
68
20.53
Return on equity%
33.82
31.14
28.21
27.70
26.73
28.04
27.31
29.78
32.27
31.96
6.61
29.78
28.99
95
16.06
Return on assets%
18.63
21.20
20.27
21.09
21.43
21.56
20.73
23.55
24.03
23.61
20.89
23.55
21.31
77
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.56%
3.71%
—
8.53
EPS growth%
25.26
26.88
27.84
28.12
30.46
30.61
27.71
29.54
32.43
33.50
2.67
30.61
28.83
48
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.08%
3.58%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.75%
1.22%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.66%)
(2.19%)
—
17.86
Div yield (avg)%
13.04
11.10
10.64
10.17
7.60
6.77
6.67
8.21
6.89
6.57
6.17
6.77
7.91
90
5.22
Payout ratio%
19.27
19.81
19.75
19.52
17.65
20.24
22.67
23.60
20.64
18.86
6.48
20.64
19.78
94
1.196
Shares (diluted)B
2.013
2.372
2.798
3.338
3.487
4.192
4.539
4.833
5.779
6.177
1.194
12.12%
12.16%
37
15.00
Buyback yield%
10.76
8.23
6.61
7.90
10.48
13.33
11.78
10.61
13.31
14.14
18.09
13.31
10.69
36
0.616
D/E ratiox
0.565
0.499
0.461
0.479
0.438
0.422
0.402
0.421
0.438
0.490
0.885
0.422
0.450
61
5.242
Enterprise value$M
0.995
1.000
0.995
1.057
1.239
1.233
1.241
1.255
1.332
1.542
5.950
4.48%
5.56%
23
4.135
LT debt$M
5.163
5.404
5.270
5.070
4.950
5.307
5.162
5.231
5.122
4.701
2.580
(1.03%)
(0.02%)
86
Revenue
$7.536M
1.65%
1.00×
Cost of revenue
$3.676M
2.00%
1.04×
Operating expenses
$1.476M
0.85%
0.92×
Cash and investments
17.97%
Goodwill & intangibles
13.96%