11.51
Revenue$M
17.34
17.09
17.20
16.90
17.06
16.87
16.73
16.36
16.76
16.67
11.97
(0.46%)
(0.31%)
67
10.60
Revenue growth%
27.45
26.61
24.35
26.66
27.32
28.03
25.04
26.53
27.55
26.82
17.14
26.82
26.74
27
7.15
Gross margin%
6.65
9.05
11.45
9.35
11.93
11.02
12.07
14.03
12.09
12.77
23.61
12.09
11.69
67
27.47
Operating margin%
25.40
26.05
24.48
25.99
27.36
27.94
26.50
29.02
29.34
26.47
4.25
27.94
26.48
44
20.91
Net margin%
20.88
22.30
21.86
22.26
22.47
23.78
26.20
27.91
27.03
27.36
18.87
27.03
23.12
85
17.32
P/E ratio (avg)x
7.220
8.574
9.173
10.85
10.36
10.45
10.43
12.33
12.85
14.49
27.01
12.33
10.44
55
8.627
EV/EBITx
33.84
35.06
36.79
34.36
34.74
35.36
37.74
36.25
38.19
41.49
19.04
37.74
35.81
71
23.73
FCF yield (avg)%
9.13
10.72
13.38
14.75
17.11
16.60
17.46
18.74
17.63
15.19
12.60
17.46
15.89
56
9.65
FCF margin%
6.91
3.92
2.27
4.14
2.09
0.40
2.41
3.44
5.34
8.29
23.70
3.44
3.68
89
1.414
FCF / Net incomex
0.942
0.999
1.062
1.086
1.262
1.500
1.477
1.439
1.523
1.824
1.262
1.500
1.351
42
11.13
ROIC%
18.02
20.52
20.16
18.68
16.05
13.36
15.13
13.86
16.18
16.05
13.69
15.13
16.12
46
2.19
Return on equity%
15.53
17.93
15.69
17.51
17.00
17.26
19.69
22.65
22.28
19.92
5.73
19.92
17.72
27
7.22
Return on assets%
28.31
29.37
28.36
29.86
30.56
29.47
30.17
29.18
28.67
26.04
29.08
29.18
29.27
82
0.01
EPS$
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.56%
2.47%
—
28.95
EPS growth%
36.65
35.01
36.84
36.85
38.05
35.20
35.53
35.30
33.89
31.74
19.20
35.20
35.41
10
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
—
6.74%
7.32%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.15%)
(1.30%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.71%
8.84%
—
16.38
Div yield (avg)%
18.90
20.23
19.81
20.37
22.77
24.68
25.16
23.80
22.90
21.12
21.46
23.80
21.94
85
29.77
Payout ratio%
17.79
18.96
19.04
19.71
22.23
24.05
22.99
20.22
18.56
21.41
15.45
21.41
19.96
55
1.019
Shares (diluted)B
0.719
0.697
0.743
0.661
0.607
0.619
0.604
0.568
0.503
0.437
1.034
(6.36%)
(4.06%)
5
23.13
Buyback yield%
20.50
21.50
23.10
21.75
22.99
24.99
25.09
27.37
27.90
26.02
5.55
26.02
24.04
53
1.039
D/E ratiox
1.230
1.232
1.268
1.182
1.141
1.223
1.077
1.052
1.078
0.990
1.489
1.077
1.162
48
12.22
Enterprise value$M
0.920
0.894
0.922
0.868
0.884
0.764
0.773
0.817
0.765
0.689
6.569
(4.86%)
(2.27%)
38
6.363
LT debt$M
4.846
4.672
4.093
4.465
4.181
3.956
3.899
3.975
3.803
3.361
9.851
(4.27%)
(3.06%)
89
Revenue
$16.67M
(0.31%)
1.00×
Cost of revenue
$10.94M
(0.42%)
0.99×
Operating expenses
$3.133M
(0.78%)
0.95×
Cash and investments
18.30%
Goodwill & intangibles
15.92%