13.18
Revenue$M
16.59
16.85
17.27
17.42
17.09
16.76
16.70
17.15
17.39
17.34
13.75
0.29%
0.68%
60
4.42
Revenue growth%
22.29
21.01
21.57
22.48
22.81
22.90
24.14
26.60
27.32
29.89
29.91
26.60
22.85
55
28.99
Gross margin%
16.62
16.16
15.02
14.38
16.39
15.83
13.49
16.12
14.53
15.73
15.43
15.73
15.78
36
7.76
Operating margin%
33.41
35.48
38.09
35.54
33.12
32.33
33.70
31.50
33.45
31.33
11.41
32.33
33.43
13
5.50
Net margin%
24.63
23.32
24.78
23.67
21.08
20.42
18.26
19.72
21.77
22.69
5.82
20.42
22.23
92
34.80
P/E ratio (avg)x
6.717
6.491
6.511
6.966
6.073
5.960
6.104
6.535
6.762
7.027
12.87
6.535
6.523
27
36.81
EV/EBITx
20.55
19.57
19.35
20.42
21.68
20.82
23.90
27.12
25.47
28.27
6.791
25.47
21.25
68
22.30
FCF yield (avg)%
3.49
1.57
0.40
0.40
0.70
2.23
0.40
0.40
0.40
0.40
13.07
0.40
0.40
57
19.51
FCF margin%
14.85
12.84
13.65
14.91
16.09
17.06
17.41
17.38
19.16
18.53
12.12
17.41
16.58
55
0.731
FCF / Net incomex
0.940
0.900
0.843
0.918
0.902
0.830
0.834
0.743
0.664
0.708
0.979
0.743
0.839
13
13.89
ROIC%
22.11
23.64
23.23
21.87
19.02
16.18
14.02
16.73
14.47
12.54
27.35
14.47
17.88
26
4.99
Return on equity%
16.44
18.01
16.37
19.29
17.22
18.76
17.55
18.45
18.05
20.85
15.62
18.45
18.03
76
19.39
Return on assets%
17.39
16.99
15.09
17.04
14.26
13.97
16.49
16.46
15.78
17.40
23.09
16.46
16.47
86
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
2.21%
2.04%
—
28.14
EPS growth%
25.02
22.25
23.46
23.29
24.06
21.38
24.16
23.12
24.51
26.46
29.45
24.16
23.76
30
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.26%)
(5.19%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
6.52%
4.17%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.01
12.05%
12.23%
—
14.63
Div yield (avg)%
26.13
28.12
25.70
25.07
24.73
26.23
28.91
31.46
32.04
32.44
23.54
31.46
27.18
77
20.45
Payout ratio%
1.68
4.31
4.04
5.93
6.06
8.76
7.98
7.97
6.98
4.06
17.40
7.97
5.99
43
0.929
Shares (diluted)B
0.987
1.001
0.958
0.927
1.005
1.121
1.039
1.134
1.055
1.044
0.934
0.77%
0.36%
87
2.02
Buyback yield%
10.85
12.15
12.33
13.81
11.28
12.43
10.91
11.23
9.09
7.61
21.07
10.91
11.26
27
0.424
D/E ratiox
0.226
0.266
0.305
0.346
0.348
0.407
0.437
0.507
0.493
0.474
1.163
0.474
0.378
63
21.44
Enterprise value$M
9.669
9.950
10.51
11.99
11.41
10.55
11.81
13.08
12.73
13.58
11.31
3.55%
2.63%
82
7.452
LT debt$M
9.134
9.278
9.476
10.41
10.54
11.02
9.887
10.00
9.832
9.773
3.164
(1.50%)
1.57%
65
Revenue
$17.34M
0.68%
1.00×
Cost of revenue
$11.34M
0.68%
1.00×
Operating expenses
$2.816M
0.67%
1.00×
Cash and investments
18.13%