1.394
Revenue$M
1.344
1.421
1.489
1.576
1.643
1.723
1.825
1.941
2.082
2.231
1.438
6.32%
6.01%
24
14.49
Revenue growth%
14.30
13.86
14.94
15.28
15.60
15.41
13.24
11.64
13.17
14.61
7.01
13.24
14.45
30
4.87
Gross margin%
5.76
6.49
5.36
6.80
8.26
6.66
5.47
4.29
6.51
8.45
20.96
6.51
6.50
60
6.35
Operating margin%
23.77
22.14
19.76
21.30
22.01
24.17
24.23
23.42
21.46
19.61
2.51
23.42
22.07
26
29.04
Net margin%
9.24
7.87
10.20
10.06
12.95
15.64
16.71
14.35
13.85
15.00
26.74
15.00
13.40
54
9.254
P/E ratio (avg)x
24.64
25.60
23.67
25.08
22.48
20.07
19.03
17.64
19.35
18.67
14.73
19.03
21.27
54
19.90
EV/EBITx
13.24
13.73
14.06
15.11
14.27
14.90
15.29
16.34
17.14
16.05
12.68
16.05
15.00
17
6.58
FCF yield (avg)%
7.96
8.74
5.81
7.63
6.59
8.44
7.15
6.29
3.72
5.18
5.03
6.29
6.87
17
16.41
FCF margin%
21.70
21.14
19.11
17.03
19.49
17.96
19.60
19.05
17.52
18.43
15.97
18.43
19.08
6
0.537
FCF / Net incomex
0.806
0.866
0.939
1.041
1.057
1.141
1.254
1.301
1.229
1.353
1.724
1.254
1.099
54
15.10
ROIC%
29.40
27.16
24.59
25.45
25.51
24.05
23.94
26.33
23.95
23.26
13.61
23.95
25.02
79
4.77
Return on equity%
13.42
14.14
11.57
14.06
14.66
17.09
14.62
14.50
15.21
12.79
8.94
14.62
14.32
53
20.54
Return on assets%
2.05
0.81
0.40
2.36
4.38
4.29
5.23
2.95
1.67
1.13
27.05
2.95
2.20
70
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.76%
4.77%
—
24.17
EPS growth%
28.88
30.38
27.69
29.86
29.18
27.73
27.68
28.07
25.38
27.34
27.34
27.68
27.90
33
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.18%)
(1.96%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.82%
4.16%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.87%
9.87%
—
7.23
Div yield (avg)%
15.64
16.97
15.27
16.88
16.93
18.47
21.11
22.38
20.39
18.81
26.27
20.39
17.72
73
21.18
Payout ratio%
4.60
3.20
0.57
1.78
0.40
0.40
0.40
2.46
4.53
3.96
24.16
2.46
2.12
9
1.667
Shares (diluted)B
1.236
1.257
1.296
1.353
1.227
1.255
1.335
1.475
1.528
1.621
1.639
5.72%
1.55%
36
23.92
Buyback yield%
9.07
7.71
8.47
7.15
5.87
7.59
8.21
8.43
9.96
8.77
17.26
8.43
8.32
43
1.310
D/E ratiox
0.184
0.216
0.217
0.243
0.279
0.291
0.288
0.295
0.290
0.328
0.966
0.291
0.283
69
2.469
Enterprise value$M
0.732
0.794
0.727
0.729
0.692
0.713
0.741
0.726
0.691
0.637
0.248
(1.66%)
(1.58%)
64
2.529
LT debt$M
4.244
4.821
4.601
4.992
5.568
6.220
6.798
7.143
7.505
8.290
0.845
8.28%
7.99%
64
Revenue
$2.231M
6.01%
1.00×
Cost of revenue
$1.562M
6.01%
1.00×
Operating expenses
$0.326M
5.58%
0.96×
Cash and investments
17.35%
Goodwill & intangibles
15.86%