2.319
Revenue$M
4.313
4.333
4.291
4.273
4.244
4.255
4.388
4.506
4.566
4.529
2.461
1.31%
0.31%
84
29.49
Revenue growth%
6.81
5.78
8.21
7.11
6.22
5.37
4.21
5.79
7.40
7.75
14.83
5.79
6.52
47
13.15
Gross margin%
15.82
18.03
16.18
13.23
12.85
14.52
12.08
14.38
17.26
19.09
19.20
14.52
15.17
21
26.19
Operating margin%
20.32
20.82
18.28
17.28
16.69
14.53
14.52
16.08
14.31
15.33
26.01
14.53
16.39
35
19.94
Net margin%
18.57
20.69
19.95
18.29
20.69
19.70
18.82
17.64
19.44
22.33
4.11
19.44
19.57
88
8.407
P/E ratio (avg)x
12.21
13.24
13.32
14.29
16.11
17.32
18.38
17.30
15.65
14.47
33.66
17.30
15.06
43
37.84
EV/EBITx
27.58
24.63
26.12
25.62
23.42
24.47
24.11
25.54
22.06
21.97
17.19
24.11
24.55
50
13.12
FCF yield (avg)%
10.74
8.45
5.84
7.91
9.97
12.29
14.36
11.46
8.50
8.27
12.30
11.46
9.24
43
7.67
FCF margin%
17.66
16.95
15.27
17.22
18.34
15.81
16.07
13.16
14.16
13.24
27.50
14.16
15.94
49
0.365
FCF / Net incomex
1.607
1.697
1.666
1.855
2.035
2.208
2.329
2.446
2.302
2.051
0.815
2.302
2.043
14
5.74
ROIC%
0.40
2.89
4.19
3.22
4.71
5.48
6.34
3.65
3.70
4.80
18.20
4.80
3.94
25
5.60
Return on equity%
20.98
18.17
15.43
17.13
15.45
17.29
19.90
17.41
17.11
16.66
24.60
17.29
17.21
11
28.47
Return on assets%
14.09
17.04
17.97
17.25
19.68
16.93
17.70
20.08
22.98
20.20
26.81
20.08
17.83
73
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
9.17%
7.85%
—
29.48
EPS growth%
9.44
12.00
13.36
10.79
12.37
9.46
12.12
10.67
9.91
11.15
2.92
10.67
10.97
31
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.18%
6.55%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(1.93%)
(2.58%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.44%)
(3.58%)
—
29.79
Div yield (avg)%
29.52
27.96
27.45
28.57
27.90
28.84
28.75
28.80
29.90
29.44
24.68
28.84
28.78
49
11.45
Payout ratio%
17.75
16.01
17.71
15.75
14.83
14.61
14.82
14.08
14.19
16.61
2.82
14.61
15.29
80
0.244
Shares (diluted)B
0.429
0.509
0.614
0.683
0.812
0.947
1.018
1.195
1.288
1.442
0.248
12.17%
13.80%
6
22.76
Buyback yield%
18.04
20.74
21.41
23.30
26.09
25.79
27.40
29.02
31.67
29.79
18.01
29.02
25.94
79
1.168
D/E ratiox
0.519
0.598
0.658
0.656
0.613
0.620
0.716
0.770
0.844
0.896
1.361
0.770
0.657
88
1.246
Enterprise value$M
0.174
0.160
0.169
0.169
0.184
0.183
0.200
0.209
0.193
0.184
0.355
(0.04%)
0.18%
47
0.895
LT debt$M
1.129
1.164
1.139
1.078
1.160
1.063
1.195
1.174
1.318
1.313
1.500
2.50%
2.53%
57
Revenue
$4.529M
0.31%
1.00×
Cost of revenue
$2.736M
0.54%
1.02×
Operating expenses
$0.618M
0.09%
0.98×
Cash and investments
18.15%
Goodwill & intangibles
18.02%