15.74
Revenue$M
18.73
19.23
19.17
19.22
19.05
18.78
18.74
19.08
18.71
18.61
17.00
(0.47%)
(0.22%)
31
8.46
Revenue growth%
32.56
30.58
33.19
32.28
33.80
34.07
36.72
36.30
38.05
37.68
28.04
36.72
33.94
38
16.43
Gross margin%
8.37
10.30
10.98
13.94
13.76
13.59
11.49
11.87
14.72
14.33
22.05
13.59
12.73
23
17.81
Operating margin%
17.11
14.60
16.81
15.65
13.93
13.66
11.96
9.21
6.68
8.90
14.69
9.21
13.79
32
8.25
Net margin%
29.64
32.52
29.93
32.60
30.56
29.30
29.56
29.75
27.99
27.77
4.12
29.30
29.69
88
20.09
P/E ratio (avg)x
32.66
29.89
28.11
27.86
30.06
28.55
28.07
29.12
31.06
34.76
33.28
29.12
29.50
41
15.91
EV/EBITx
31.07
32.15
31.44
35.59
38.76
37.86
37.69
35.17
33.54
36.55
31.66
36.55
35.38
81
25.65
FCF yield (avg)%
20.49
19.90
21.46
19.18
18.19
21.07
18.32
20.43
18.36
17.70
9.72
18.36
19.54
68
18.37
FCF margin%
14.05
14.79
13.34
12.17
9.31
11.07
13.46
14.98
13.38
12.43
15.52
13.38
13.36
75
0.225
FCF / Net incomex
0.276
0.293
0.330
0.387
0.403
0.431
0.404
0.461
0.510
0.506
0.387
0.461
0.403
32
3.75
ROIC%
6.40
8.34
8.35
9.05
7.50
9.12
6.42
6.11
6.89
6.23
28.95
6.42
7.20
59
13.81
Return on equity%
13.39
14.04
13.93
13.09
10.58
7.59
10.25
11.62
11.02
11.64
28.90
11.02
11.63
37
5.27
Return on assets%
25.29
26.34
27.19
29.76
27.85
28.55
29.53
29.81
30.83
30.94
28.84
29.81
29.04
73
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
8.21%
7.45%
—
19.14
EPS growth%
12.35
12.18
13.48
10.80
12.75
12.84
13.48
13.99
12.60
12.92
14.84
12.92
12.79
89
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.43%
8.10%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.53%
5.51%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.49%
0.23%
—
6.81
Div yield (avg)%
7.31
7.92
5.56
3.19
3.24
2.34
0.85
0.40
1.43
0.40
27.00
0.85
2.77
74
9.55
Payout ratio%
23.55
25.21
23.93
25.05
26.71
28.58
30.26
32.65
33.11
32.35
13.09
32.35
27.65
16
2.322
Shares (diluted)B
3.701
3.489
3.408
3.837
3.624
3.514
3.835
4.082
4.082
4.646
2.333
5.09%
2.45%
77
26.83
Buyback yield%
5.32
4.51
7.06
5.19
2.77
3.18
2.68
3.52
0.53
2.78
24.45
2.78
3.35
52
1.693
D/E ratiox
2.182
2.057
1.945
2.182
2.106
1.954
2.018
2.140
2.231
2.526
1.125
2.140
2.123
81
9.394
Enterprise value$M
9.621
10.86
10.78
12.74
14.25
16.90
20.34
19.86
19.65
19.34
16.55
6.31%
8.77%
31
2.038
LT debt$M
5.618
5.286
5.041
4.821
4.884
5.176
5.202
5.293
5.672
6.072
14.00
4.45%
0.62%
52
Revenue
$18.61M
(0.22%)
1.00×
Cost of revenue
$11.33M
(0.47%)
0.97×
Operating expenses
$3.598M
0.31%
1.05×
Cash and investments
19.26%
Goodwill & intangibles
18.40%