0.628
Revenue$M
0.427
0.464
0.493
0.537
0.589
0.631
0.678
0.724
0.773
0.823
0.666
6.91%
7.60%
88
10.86
Revenue growth%
5.55
5.89
3.88
3.45
4.35
6.34
4.99
3.21
2.71
0.40
3.30
3.21
4.12
28
5.63
Gross margin%
10.82
11.03
11.60
9.71
8.48
5.65
6.16
7.20
5.10
7.43
12.87
6.16
7.95
64
22.23
Operating margin%
25.90
27.18
29.93
30.89
31.09
30.55
29.30
31.23
33.40
34.98
24.29
31.23
30.72
47
4.37
Net margin%
11.77
14.17
15.99
16.31
16.41
18.44
19.80
17.82
16.19
14.22
14.80
17.82
16.25
63
15.64
P/E ratio (avg)x
15.54
16.64
15.10
14.28
12.48
12.60
13.02
12.97
12.08
11.89
28.83
12.60
13.00
21
30.59
EV/EBITx
49.34
53.84
63.91
69.98
71.02
77.16
78.34
91.47
92.12
107.8
37.86
91.47
74.09
24
19.70
FCF yield (avg)%
3.59
1.77
3.40
3.98
6.18
5.48
6.98
8.23
6.84
8.52
21.38
6.98
5.83
53
8.05
FCF margin%
15.78
18.68
18.00
17.16
15.64
14.95
14.15
12.53
14.31
14.43
22.89
14.31
15.29
11
1.059
FCF / Net incomex
0.724
0.863
0.860
0.851
0.876
0.929
1.061
1.082
1.278
1.303
1.524
1.082
0.902
8
21.96
ROIC%
17.29
16.10
16.46
19.31
18.18
16.60
18.32
16.47
16.02
16.93
4.26
16.60
16.76
92
22.11
Return on equity%
7.63
5.99
5.71
3.39
5.32
7.50
6.79
7.89
10.46
7.93
12.84
7.89
7.15
68
15.74
Return on assets%
0.40
2.72
4.85
4.32
3.74
4.77
2.35
3.10
4.97
7.90
29.65
4.77
4.03
9
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.96%
3.87%
—
26.95
EPS growth%
17.95
17.33
15.74
13.85
14.65
16.76
18.39
17.79
15.79
13.01
13.65
16.76
16.28
33
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
8.28%
7.61%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.30%)
1.05%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
13.10%
9.49%
—
2.39
Div yield (avg)%
19.60
19.24
21.30
20.94
22.61
20.65
18.73
16.42
14.96
16.54
19.87
16.54
19.42
93
9.18
Payout ratio%
24.72
25.60
28.36
25.69
26.38
26.11
25.42
27.31
27.11
29.32
29.06
27.11
26.25
30
1.117
Shares (diluted)B
1.275
1.321
1.431
1.333
1.214
1.326
1.494
1.564
1.550
1.706
1.137
7.04%
4.09%
76
13.58
Buyback yield%
21.72
23.47
24.14
25.43
24.39
25.83
28.74
27.59
25.48
24.59
10.80
25.83
25.01
50
1.525
D/E ratiox
1.659
1.622
1.522
1.501
1.384
1.533
1.546
1.548
1.427
1.334
0.270
1.533
1.527
49
0.457
Enterprise value$M
0.366
0.381
0.408
0.419
0.414
0.397
0.397
0.421
0.461
0.480
0.155
2.99%
2.96%
65
0.251
LT debt$M
0.446
0.427
0.453
0.467
0.509
0.488
0.504
0.557
0.511
0.458
0.446
(2.08%)
(0.22%)
9
Revenue
$0.823M
7.60%
1.00×
Cost of revenue
$0.509M
7.32%
0.97×
Operating expenses
$0.203M
7.95%
1.03×
Cash and investments
15.89%
Property and equipment
14.48%