7.281
Revenue$M
6.207
6.666
7.163
7.571
8.132
8.865
9.278
10.14
10.93
11.69
8.134
7.52%
7.40%
27
17.00
Revenue growth%
21.71
23.47
26.14
25.61
27.23
26.85
29.20
27.40
25.13
25.60
29.13
26.85
25.88
62
23.47
Gross margin%
27.15
29.55
26.78
26.80
24.06
25.86
26.54
27.55
26.81
28.31
26.86
26.81
26.80
41
21.82
Operating margin%
26.07
25.98
25.99
26.15
24.49
24.40
26.22
26.70
24.69
24.15
18.99
24.69
25.98
24
10.78
Net margin%
10.43
7.92
7.44
9.71
6.76
8.34
9.92
10.10
8.63
7.91
18.29
8.63
8.49
16
36.57
P/E ratio (avg)x
41.06
44.87
43.20
48.39
52.41
61.81
60.15
70.24
80.44
78.92
35.27
70.24
56.28
67
8.995
EV/EBITx
56.21
61.64
73.10
83.43
92.27
92.36
98.27
110.6
123.6
126.2
36.85
110.6
92.32
40
17.35
FCF yield (avg)%
19.68
20.98
22.33
21.61
20.46
22.68
22.43
24.16
24.31
23.43
22.93
23.43
22.38
59
18.84
FCF margin%
16.93
15.79
14.17
12.81
13.29
11.65
9.26
11.54
10.87
13.46
26.33
11.54
13.05
26
0.893
FCF / Net incomex
0.303
0.329
0.309
0.326
0.372
0.382
0.365
0.339
0.324
0.321
0.714
0.339
0.327
44
4.05
ROIC%
30.41
32.29
32.11
34.91
32.20
31.62
33.45
32.79
30.06
31.66
12.82
31.66
32.15
15
23.72
Return on equity%
5.21
7.79
4.86
7.53
5.33
6.88
7.77
6.78
6.20
4.95
10.39
6.78
6.49
43
8.36
Return on assets%
19.91
17.99
19.90
18.93
18.85
17.01
17.26
18.44
15.75
16.17
27.77
17.01
18.22
70
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.46%
3.33%
—
28.32
EPS growth%
11.81
9.54
7.27
7.71
6.97
8.01
6.93
6.83
9.37
9.75
22.01
8.01
7.86
49
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.65%)
(0.37%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.97%
7.39%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
—
7.47%
8.43%
—
7.30
Div yield (avg)%
11.87
13.61
13.86
16.19
17.10
20.08
22.44
22.71
21.62
20.83
22.59
21.62
18.59
26
7.78
Payout ratio%
7.11
7.55
5.01
5.05
5.17
7.70
5.56
5.22
7.11
5.21
18.67
5.56
5.39
67
1.306
Shares (diluted)B
1.214
1.168
1.058
0.950
0.891
0.855
0.813
0.882
0.885
0.956
1.343
1.44%
(1.54%)
93
8.99
Buyback yield%
26.77
27.65
29.66
27.57
28.43
27.08
27.47
29.98
27.29
24.97
17.65
27.29
27.52
8
0.448
D/E ratiox
0.561
0.583
0.576
0.528
0.575
0.628
0.618
0.639
0.695
0.723
0.233
0.639
0.601
19
8.973
Enterprise value$M
13.00
13.69
13.73
13.07
13.74
14.04
15.85
15.92
15.19
14.99
10.17
1.75%
2.60%
11
7.560
LT debt$M
9.630
8.588
8.769
9.348
8.541
9.427
9.667
9.541
9.924
10.66
11.25
4.54%
1.90%
24
Revenue
$11.69M
7.40%
1.00×
Cost of revenue
$8.181M
7.40%
1.00×
Operating expenses
$2.464M
7.62%
1.02×
Cash and investments
17.69%