1.900
Revenue$M
2.294
2.293
2.265
2.259
2.291
2.292
2.353
2.324
2.355
2.385
1.980
0.80%
0.58%
86
19.03
Revenue growth%
12.38
9.42
7.08
8.77
6.90
4.99
6.92
8.68
8.09
5.87
20.70
6.92
7.58
60
3.37
Gross margin%
5.41
7.09
5.22
3.45
0.68
0.40
0.40
0.40
1.92
4.23
7.64
0.40
2.69
8
2.42
Operating margin%
30.87
33.70
34.43
35.58
34.62
36.66
35.55
36.63
35.41
34.66
20.62
35.55
35.04
31
2.86
Net margin%
11.69
11.38
12.46
12.94
12.63
12.38
11.90
12.89
12.26
13.34
17.71
12.38
12.42
13
7.867
P/E ratio (avg)x
16.37
17.63
18.33
16.28
16.48
14.41
13.02
13.27
13.68
13.19
28.48
13.27
15.34
52
32.06
EV/EBITx
8.725
9.483
10.84
11.61
12.41
11.57
12.44
11.64
12.48
11.60
13.92
11.64
11.61
57
20.26
FCF yield (avg)%
22.49
22.11
24.69
25.00
22.52
20.67
19.14
21.00
22.62
20.95
6.78
20.95
22.30
32
19.07
FCF margin%
8.82
11.10
10.41
11.82
13.11
11.35
10.97
11.34
11.74
10.23
24.59
11.34
11.22
30
1.620
FCF / Net incomex
1.963
2.080
2.272
2.315
2.406
2.856
3.016
3.370
3.913
4.545
1.751
3.370
2.631
22
27.51
ROIC%
3.73
6.19
3.34
5.22
7.80
6.31
6.83
8.48
10.21
12.92
8.57
8.48
6.57
83
21.70
Return on equity%
9.00
11.59
11.93
14.57
15.05
15.36
16.61
15.64
16.06
16.90
19.67
16.06
15.21
94
24.66
Return on assets%
24.96
25.79
28.62
28.09
25.39
25.45
26.03
28.42
28.23
25.32
28.42
26.03
25.91
50
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(6.48%)
(2.76%)
—
18.11
EPS growth%
10.44
9.43
10.17
10.54
7.71
8.22
5.31
3.11
3.27
5.55
11.16
5.31
7.97
18
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.39%)
2.07%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.35%
2.66%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
3.43%
3.66%
—
11.48
Div yield (avg)%
16.33
19.03
19.97
17.25
14.91
15.36
15.52
16.15
14.73
15.08
19.53
15.36
15.83
64
2.83
Payout ratio%
0.40
1.39
0.40
0.40
3.38
2.24
3.11
3.66
4.16
5.50
6.34
3.66
2.68
51
10.71
Shares (diluted)B
11.21
11.15
12.22
11.59
12.69
13.87
15.55
14.84
16.33
16.79
10.87
5.76%
3.26%
34
14.55
Buyback yield%
18.54
21.17
22.80
22.10
20.17
21.85
22.44
21.39
21.46
20.67
11.78
21.46
21.43
65
1.215
D/E ratiox
0.411
0.455
0.435
0.507
0.573
0.671
0.731
0.757
0.881
0.901
1.758
0.757
0.622
62
1.614
Enterprise value$M
1.613
1.760
1.833
1.877
2.133
2.556
3.071
2.992
3.389
3.753
1.938
11.96%
10.26%
71
0.147
LT debt$M
0.875
0.898
0.828
0.887
0.968
0.983
1.049
1.041
0.978
0.959
0.943
(0.20%)
0.31%
16
Revenue
$2.385M
0.58%
1.00×
Cost of revenue
$1.093M
0.33%
0.98×
Operating expenses
$0.488M
1.54%
1.10×
Cash and investments
16.68%