2.483
Revenue$M
6.090
6.157
6.428
6.519
6.831
7.018
7.086
7.357
7.485
7.580
2.728
2.10%
2.32%
71
2.65
Revenue growth%
8.93
11.39
11.33
11.03
12.22
11.99
9.70
10.68
13.23
12.81
18.15
11.99
11.36
19
11.19
Gross margin%
33.73
34.12
34.84
36.51
37.95
36.69
37.64
39.19
36.92
36.60
22.95
36.92
36.65
63
16.23
Operating margin%
21.41
22.24
22.69
24.76
23.10
24.01
21.07
19.09
19.04
20.59
9.50
20.59
21.83
94
10.28
Net margin%
22.79
24.84
22.07
24.69
27.31
28.22
27.37
26.22
28.08
27.15
13.78
27.37
26.69
5
29.12
P/E ratio (avg)x
18.63
19.77
21.09
24.18
23.71
25.65
26.30
29.67
27.27
30.76
17.35
27.27
24.92
30
27.78
EV/EBITx
29.34
27.78
30.24
31.60
30.78
26.87
28.22
30.79
28.03
24.59
28.69
28.03
28.78
39
5.57
FCF yield (avg)%
5.32
4.90
4.41
7.23
7.94
9.39
9.48
11.55
11.28
9.87
12.98
9.87
8.66
18
19.48
FCF margin%
5.37
3.24
3.93
1.44
3.37
2.94
1.32
1.05
1.23
3.07
27.10
1.32
3.00
7
0.133
FCF / Net incomex
0.396
0.394
0.401
0.480
0.499
0.515
0.563
0.604
0.594
0.706
0.767
0.594
0.507
87
6.99
ROIC%
3.94
6.27
6.43
3.51
5.15
6.85
5.71
3.08
6.07
3.58
10.97
5.71
5.43
42
21.97
Return on equity%
0.40
0.40
2.88
4.68
2.87
2.65
1.61
1.39
1.39
3.99
17.79
1.61
2.13
74
18.18
Return on assets%
23.98
21.07
19.90
17.44
16.95
16.25
14.96
16.27
13.66
15.92
20.53
15.92
16.61
7
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.89%)
(2.12%)
—
14.19
EPS growth%
12.27
12.85
15.35
14.33
14.49
12.05
13.69
15.60
18.42
18.77
14.53
15.60
14.41
69
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.81%
9.64%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.28%)
(1.80%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.09%)
(4.15%)
—
13.27
Div yield (avg)%
26.95
28.60
26.06
25.00
26.45
28.99
30.94
30.82
32.45
29.96
26.67
30.82
28.79
22
20.64
Payout ratio%
27.27
25.99
24.42
26.62
29.62
28.66
26.64
28.72
26.11
24.37
15.00
26.64
26.63
38
1.470
Shares (diluted)B
1.715
1.563
1.598
1.553
1.717
1.911
1.879
1.679
1.713
1.520
1.493
(2.41%)
(1.15%)
10
8.41
Buyback yield%
29.61
30.72
32.24
33.95
32.01
33.68
31.36
30.92
30.44
30.80
21.20
30.92
31.14
6
1.092
D/E ratiox
1.680
1.711
1.838
1.835
1.754
1.749
1.693
1.739
1.782
1.814
0.988
1.749
1.751
74
4.525
Enterprise value$M
5.303
5.359
5.707
6.084
6.994
7.938
8.336
8.262
8.417
9.443
3.078
6.19%
6.15%
35
1.691
LT debt$M
3.435
3.281
3.422
3.645
4.026
3.692
3.716
3.903
4.165
4.413
2.932
1.85%
3.06%
62
Revenue
$7.580M
2.32%
1.00×
Cost of revenue
$5.069M
2.35%
1.00×
Operating expenses
$1.304M
1.46%
0.92×
Goodwill & intangibles
19.00%