0.543
Revenue$M
1.224
1.317
1.365
1.426
1.493
1.552
1.612
1.667
1.767
1.838
0.569
4.25%
4.55%
18
29.53
Revenue growth%
12.47
14.03
14.96
13.98
16.85
14.86
14.73
13.99
12.52
12.33
24.29
13.99
14.01
55
20.42
Gross margin%
4.52
7.23
9.63
8.94
6.65
7.34
8.53
9.23
7.31
9.54
9.21
8.53
7.94
50
7.07
Operating margin%
23.76
22.12
19.72
20.91
22.49
23.46
26.33
27.95
26.81
27.41
14.88
26.81
23.61
29
13.35
Net margin%
5.53
4.68
7.45
5.78
7.83
10.52
8.46
6.61
3.85
3.47
22.71
6.61
6.20
30
8.837
P/E ratio (avg)x
22.43
23.74
21.45
19.48
18.51
16.83
17.39
15.34
14.66
14.12
24.29
15.34
17.95
62
21.13
EV/EBITx
49.07
52.42
56.59
60.34
59.98
67.74
74.01
82.96
87.39
93.70
21.75
82.96
64.04
73
24.56
FCF yield (avg)%
16.54
18.82
20.57
18.15
16.51
14.31
11.86
12.05
12.14
14.14
21.92
12.14
15.41
72
16.18
FCF margin%
7.08
9.24
10.21
7.80
5.38
3.59
1.49
0.40
3.18
5.22
19.41
3.18
5.30
68
0.322
FCF / Net incomex
0.826
0.771
0.853
0.910
0.985
0.983
1.052
1.076
1.190
1.289
0.954
1.076
0.984
87
3.02
ROIC%
8.99
10.92
9.82
10.49
9.58
11.55
13.69
12.12
13.05
13.27
29.52
13.05
11.23
70
24.76
Return on equity%
24.21
24.24
22.38
20.62
22.04
22.17
20.05
19.36
17.10
18.04
10.22
19.36
21.33
70
4.40
Return on assets%
18.94
21.46
22.70
22.93
23.94
25.19
27.16
27.51
26.18
28.23
7.00
27.16
24.56
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
5.74%
8.47%
—
4.59
EPS growth%
10.78
10.76
9.38
6.98
5.29
3.72
2.14
3.85
5.24
3.16
9.76
3.72
5.26
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.80%)
(5.12%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.43%
4.70%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.27%
5.49%
—
10.44
Div yield (avg)%
14.05
14.61
17.52
16.00
15.11
13.93
13.31
15.55
14.36
14.85
5.55
14.36
14.73
84
2.48
Payout ratio%
29.18
31.57
29.00
28.81
26.42
27.26
25.21
23.79
21.79
19.57
15.41
23.79
26.84
74
3.053
Shares (diluted)B
3.960
4.135
4.245
4.219
4.388
4.455
4.546
5.257
5.568
5.710
2.897
5.41%
5.10%
12
28.46
Buyback yield%
6.43
7.63
8.43
5.71
2.95
5.94
5.12
2.58
5.57
3.67
21.62
5.12
5.64
91
1.136
D/E ratiox
0.220
0.234
0.220
0.228
0.207
0.224
0.243
0.256
0.245
0.222
0.684
0.243
0.226
16
0.901
Enterprise value$M
0.459
0.462
0.413
0.409
0.383
0.342
0.305
0.295
0.278
0.291
0.996
(5.35%)
(5.31%)
36
0.622
LT debt$M
1.396
1.400
1.390
1.445
1.488
1.375
1.430
1.358
1.280
1.384
0.862
(1.44%)
0.55%
66
Revenue
$1.838M
4.55%
1.00×
Cost of revenue
$1.174M
4.80%
1.02×
Operating expenses
$0.210M
4.64%
1.01×
Cash and investments
15.47%