3.310
Revenue$M
2.782
2.924
3.194
3.406
3.656
3.896
4.238
4.511
4.887
5.204
3.612
7.31%
7.08%
70
29.24
Revenue growth%
14.12
15.00
14.47
14.08
11.16
13.46
11.56
10.63
8.92
10.01
7.83
10.63
12.51
62
5.45
Gross margin%
8.30
7.44
5.11
6.36
8.35
8.78
11.32
12.09
13.80
15.62
13.05
12.09
8.56
17
13.85
Operating margin%
7.12
8.66
10.15
9.59
12.37
13.46
15.31
15.28
17.71
20.12
15.90
15.31
12.92
68
11.29
Net margin%
28.84
26.05
27.96
29.58
28.78
27.92
25.13
25.02
22.81
24.83
10.12
25.02
26.99
75
27.92
P/E ratio (avg)x
19.74
19.41
17.73
20.02
20.19
20.02
18.58
20.47
23.13
22.03
8.751
20.47
20.02
74
8.675
EV/EBITx
19.25
20.67
21.04
23.49
26.56
24.81
26.29
27.63
27.75
31.38
24.22
27.63
25.55
58
7.49
FCF yield (avg)%
32.80
32.49
30.65
31.05
28.88
30.55
30.49
31.36
33.36
31.11
15.90
31.11
31.08
22
17.97
FCF margin%
19.79
17.27
19.03
20.58
21.51
21.59
23.03
23.03
25.91
23.73
10.75
23.03
21.55
18
0.492
FCF / Net incomex
0.259
0.252
0.279
0.316
0.329
0.367
0.370
0.423
0.451
0.495
1.201
0.423
0.348
81
10.21
ROIC%
19.88
17.90
17.39
17.62
19.08
20.79
19.77
19.94
21.61
20.61
21.46
20.61
19.83
79
26.25
Return on equity%
7.36
8.67
7.56
10.23
13.10
11.00
11.90
9.19
10.16
7.36
22.91
10.16
9.67
58
4.04
Return on assets%
17.92
20.61
22.91
23.57
25.52
27.73
28.22
26.47
29.25
27.96
8.93
27.96
26.00
40
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.01%
2.11%
—
17.05
EPS growth%
6.36
8.46
10.96
9.93
9.70
7.01
7.06
5.70
3.89
6.53
18.35
6.53
7.03
33
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.22%
(0.73%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.97%
4.68%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.83%
6.50%
—
27.67
Div yield (avg)%
21.32
21.50
22.63
20.46
20.15
18.32
20.00
19.72
17.63
15.11
9.57
18.32
20.08
14
4.99
Payout ratio%
11.64
10.69
13.42
13.83
14.49
16.22
18.08
16.25
14.56
15.63
29.16
16.22
14.53
72
0.832
Shares (diluted)B
0.938
0.901
1.001
1.166
1.124
1.234
1.268
1.409
1.502
1.685
0.818
8.43%
6.48%
61
15.35
Buyback yield%
5.19
6.53
8.43
11.29
10.89
12.84
14.26
16.18
17.10
14.70
8.38
14.70
12.06
63
1.629
D/E ratiox
1.322
1.529
1.526
1.463
1.552
1.654
1.707
1.810
2.040
2.199
1.642
1.810
1.603
51
1.453
Enterprise value$M
0.358
0.330
0.322
0.332
0.373
0.387
0.360
0.357
0.334
0.320
0.172
(3.04%)
—
67
3.322
LT debt$M
0.894
0.918
0.917
1.007
1.070
1.162
1.058
1.187
1.199
1.142
2.424
1.32%
2.16%
63
Revenue
$5.204M
7.08%
1.00×
Cost of revenue
$3.370M
7.11%
1.00×
Operating expenses
$0.858M
7.47%
1.04×
Cash and investments
17.31%
Goodwill & intangibles
17.19%