0.994
Revenue$M
0.505
0.546
0.591
0.641
0.691
0.742
0.814
0.884
0.967
1.057
1.064
8.87%
8.63%
90
17.55
Revenue growth%
26.94
27.88
25.44
28.17
25.73
27.87
25.73
25.31
25.51
27.32
7.08
25.73
26.34
6
12.44
Gross margin%
8.29
7.78
9.31
9.85
9.94
11.77
11.94
14.33
16.82
19.56
14.86
14.33
10.85
82
23.61
Operating margin%
4.28
3.08
5.12
6.83
6.06
8.08
10.08
11.98
12.26
13.86
27.13
11.98
7.45
43
5.89
Net margin%
10.11
8.18
10.45
11.15
8.73
10.94
10.70
9.30
6.51
8.45
12.49
9.30
9.70
87
15.99
P/E ratio (avg)x
52.90
62.89
64.93
71.42
76.99
87.43
86.38
94.27
111.3
124.9
30.89
94.27
81.68
93
36.82
EV/EBITx
27.58
29.26
32.86
30.71
32.00
36.24
33.06
36.76
41.29
42.52
22.53
36.76
32.96
26
22.84
FCF yield (avg)%
25.93
26.70
25.65
28.34
26.51
26.31
27.51
25.90
23.98
24.91
27.57
25.90
26.12
77
18.66
FCF margin%
14.72
12.77
12.95
13.41
12.23
14.48
16.63
15.15
16.69
14.52
12.01
15.15
14.50
15
0.842
FCF / Net incomex
0.772
0.791
0.775
0.702
0.767
0.829
0.839
0.761
0.690
0.619
0.513
0.761
0.770
53
20.15
ROIC%
16.37
17.12
16.46
19.02
18.03
18.19
20.38
21.53
22.58
24.83
27.43
21.53
18.61
75
22.93
Return on equity%
25.16
25.78
26.46
28.32
25.86
23.94
21.03
18.97
19.92
20.57
28.42
20.57
24.55
79
26.62
Return on assets%
4.36
1.37
1.03
0.40
2.48
4.05
5.93
5.88
6.48
6.98
7.23
5.93
4.20
77
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.52%
2.49%
—
22.04
EPS growth%
8.87
6.22
9.04
8.44
8.43
6.19
5.15
6.85
4.88
5.04
4.63
5.15
6.54
15
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.63%
4.72%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.30%)
(0.70%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.35%
7.89%
—
14.37
Div yield (avg)%
27.38
25.89
28.33
25.53
22.65
20.63
20.66
18.43
16.58
18.18
20.64
18.43
21.65
74
10.37
Payout ratio%
8.97
11.03
10.89
11.52
11.64
10.79
10.87
10.78
12.73
10.05
8.24
10.79
10.88
39
1.351
Shares (diluted)B
1.153
1.056
1.086
1.114
1.118
1.219
1.114
1.126
1.104
1.099
1.345
(0.36%)
(1.68%)
78
6.50
Buyback yield%
33.95
31.10
29.03
31.12
29.38
30.78
30.25
32.70
33.55
34.29
5.31
32.70
31.11
22
1.625
D/E ratiox
0.505
0.486
0.469
0.476
0.490
0.537
0.525
0.500
0.488
0.444
0.534
0.500
0.489
62
0.917
Enterprise value$M
1.102
1.330
1.584
1.558
1.847
1.988
1.946
2.146
2.491
2.548
0.597
6.64%
9.34%
6
0.594
LT debt$M
0.667
0.702
0.839
0.890
1.031
1.229
1.365
1.453
1.559
1.548
0.706
8.46%
10.78%
80
Revenue
$1.057M
8.63%
1.00×
Cost of revenue
$0.719M
8.53%
0.99×
Operating expenses
$0.139M
8.89%
1.02×
Cash and investments
15.84%
Goodwill & intangibles
14.59%