6.731
Revenue$M
11.56
11.71
11.88
11.91
12.32
12.77
12.73
13.03
13.08
13.49
7.129
1.84%
1.76%
12
14.58
Revenue growth%
26.80
27.19
28.73
27.53
26.45
25.83
23.33
23.68
21.05
21.16
17.10
23.33
26.14
36
22.33
Gross margin%
15.21
13.60
14.43
14.48
16.12
15.39
13.77
13.41
12.69
11.31
3.68
13.41
14.10
75
28.02
Operating margin%
24.05
26.15
27.25
27.13
25.08
27.77
30.67
30.84
28.43
27.69
27.62
28.43
27.47
22
19.42
Net margin%
18.84
16.79
16.91
15.91
15.88
16.34
14.53
16.25
17.05
14.45
18.48
16.25
16.30
41
28.34
P/E ratio (avg)x
31.88
34.81
35.36
37.60
41.81
43.78
44.65
41.86
42.29
42.76
8.795
42.76
41.83
10
35.87
EV/EBITx
40.83
48.98
53.96
52.82
55.67
60.30
67.03
80.78
79.91
86.23
28.65
79.91
57.98
78
6.21
FCF yield (avg)%
19.23
19.28
19.93
19.88
19.33
16.61
13.88
12.58
11.10
13.59
12.99
13.59
17.92
79
2.46
FCF margin%
30.26
31.38
29.39
26.47
28.82
29.72
30.12
30.91
32.28
30.57
20.17
30.57
30.19
84
1.313
FCF / Net incomex
0.894
0.884
0.958
0.846
0.838
0.892
0.892
0.933
0.883
0.841
0.124
0.892
0.888
53
11.46
ROIC%
7.99
6.12
8.10
9.54
8.15
8.92
11.69
12.19
14.66
14.58
20.13
12.19
9.23
12
19.27
Return on equity%
15.98
13.87
16.23
18.49
18.74
20.89
21.73
20.67
19.77
20.65
4.18
20.67
19.25
89
14.47
Return on assets%
23.44
25.65
28.06
25.77
24.64
26.46
24.41
24.93
26.43
27.17
4.76
26.43
25.71
84
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.61%
1.61%
—
20.72
EPS growth%
19.88
22.02
20.58
19.32
19.30
18.63
19.12
22.02
24.15
22.83
28.09
22.02
20.23
53
0.01
Bookvalue per sh$
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
8.80%
5.54%
—
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
—
0.13%
(0.91%)
—
—
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
2.50%
2.28%
—
2.45
Div yield (avg)%
4.10
2.92
2.07
4.65
2.27
0.80
2.68
4.48
2.36
2.51
5.95
2.51
2.60
18
25.60
Payout ratio%
21.40
20.40
21.07
18.48
15.79
16.42
15.42
17.43
15.67
15.73
15.55
15.73
16.93
83
0.325
Shares (diluted)B
0.501
0.492
0.577
0.581
0.640
0.720
0.771
0.837
0.943
1.013
0.327
9.63%
7.12%
51
7.90
Buyback yield%
9.55
8.60
6.39
4.86
4.48
7.19
9.06
9.22
10.99
13.69
24.34
9.22
8.83
32
0.194
D/E ratiox
0.310
0.349
0.371
0.384
0.434
0.488
0.562
0.550
0.655
0.658
1.729
0.562
0.461
49
10.21
Enterprise value$M
1.887
1.763
1.895
1.836
1.789
1.828
1.884
1.608
1.581
1.353
2.683
(5.44%)
(2.91%)
33
6.448
LT debt$M
4.278
4.732
5.156
5.302
4.883
5.339
5.193
5.046
4.623
4.145
5.474
(3.22%)
(0.40%)
51
Revenue
$13.49M
1.76%
1.00×
Cost of revenue
$8.170M
1.60%
0.98×
Operating expenses
$2.346M
2.16%
1.04×
Cash and investments
16.90%
Goodwill & intangibles
14.26%