0.759
Revenue$M
0.727
0.782
0.842
0.884
0.929
1.005
1.048
1.118
1.214
1.295
0.817
6.87%
6.78%
42
6.34
Revenue growth%
1.20
2.19
4.63
6.95
7.39
4.66
6.67
8.16
5.65
5.95
5.91
5.95
5.80
52
4.05
Gross margin%
9.94
10.38
7.98
6.39
3.90
2.87
4.79
5.25
3.54
2.00
27.95
3.54
5.02
94
22.47
Operating margin%
6.22
5.27
6.94
4.68
4.80
2.59
3.11
1.42
3.84
5.20
20.84
3.11
4.74
49
27.21
Net margin%
19.61
18.80
21.74
19.48
16.68
17.31
16.57
16.60
16.91
16.78
2.13
16.78
17.11
43
32.40
P/E ratio (avg)x
17.19
16.65
16.83
17.72
17.71
18.74
17.84
17.56
19.05
20.40
24.00
18.74
17.71
56
34.91
EV/EBITx
14.83
12.79
13.44
13.99
13.84
13.76
13.18
13.57
12.02
11.47
23.48
13.18
13.51
59
21.07
FCF yield (avg)%
9.82
9.67
8.92
8.67
7.67
6.18
6.74
8.31
9.07
7.54
17.67
7.54
8.49
48
24.76
FCF margin%
14.35
14.28
16.12
14.74
17.50
17.76
18.47
15.92
18.43
17.65
20.57
17.76
16.81
20
1.226
FCF / Net incomex
0.226
0.262
0.260
0.303
0.335
0.337
0.403
0.450
0.516
0.589
0.419
0.450
0.336
33
13.00
ROIC%
25.08
24.87
27.04
26.16
28.38
28.28
27.32
25.18
27.16
26.23
13.31
27.16
26.64
42
27.37
Return on equity%
28.12
27.12
28.36
30.19
28.22
26.67
25.53
26.76
25.93
25.18
10.36
25.93
26.94
90
12.48
Return on assets%
14.48
16.11
18.48
17.44
15.15
13.10
14.25
13.14
10.71
8.23
23.83
13.10
14.37
80
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.63%
9.13%
—
17.21
EPS growth%
10.11
9.86
11.80
10.04
9.57
9.40
7.59
4.60
4.95
7.14
3.32
7.14
9.49
11
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.13%)
(3.51%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.33%
7.76%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
4.38%
0.54%
—
7.97
Div yield (avg)%
26.74
27.87
29.69
31.69
32.58
34.33
31.95
33.91
35.71
33.48
15.06
33.91
32.26
26
4.30
Payout ratio%
21.02
23.67
24.48
21.87
23.72
25.09
25.85
27.45
25.17
25.21
11.46
25.21
24.79
83
1.692
Shares (diluted)B
2.373
2.556
2.794
2.438
2.443
2.181
1.928
1.693
1.556
1.577
1.632
(8.38%)
(3.14%)
56
25.62
Buyback yield%
24.93
25.29
26.00
27.76
30.73
32.19
34.82
37.79
38.12
40.38
25.51
37.79
31.46
20
1.661
D/E ratiox
1.000
1.151
1.121
1.189
1.347
1.320
1.454
1.484
1.657
1.651
1.280
1.484
1.333
90
0.909
Enterprise value$M
1.758
1.729
1.703
1.875
1.890
2.022
2.014
2.185
2.015
1.950
0.339
0.63%
0.52%
29
0.146
LT debt$M
2.151
2.267
2.718
2.873
3.178
3.346
3.370
3.677
4.371
4.494
0.782
7.17%
9.23%
47
Revenue
$1.295M
6.78%
1.00×
Cost of revenue
$0.903M
6.94%
1.01×
Operating expenses
$0.139M
7.57%
1.08×
Cash and investments
18.43%
Goodwill & intangibles
18.05%
Spread over hurdle
19.40%