0.851
Revenue$M
7.005
7.028
7.162
7.024
6.894
6.764
6.929
7.030
7.048
0.894
0.963
0.07%
(0.31%)
21
19.42
Revenue growth%
2.54
1.28
0.40
0.75
2.65
5.54
7.81
8.24
7.17
16.96
5.03
7.17
2.59
29
17.90
Gross margin%
19.23
21.27
21.30
22.35
20.80
23.75
23.35
21.60
24.06
8.70
29.99
23.35
21.45
70
20.82
Operating margin%
12.17
14.04
12.90
14.86
12.92
10.83
11.73
9.94
9.67
19.63
23.69
10.83
12.51
45
24.97
Net margin%
22.76
23.74
22.70
24.37
24.63
22.22
23.89
20.96
19.23
28.15
27.37
22.22
23.25
46
33.93
P/E ratio (avg)x
15.28
16.21
15.61
16.15
17.05
17.48
16.65
19.07
22.11
24.13
26.93
17.48
16.43
65
27.48
EV/EBITx
60.41
64.98
64.34
73.25
74.87
70.02
79.63
74.24
85.38
22.54
11.31
74.87
71.63
31
5.65
FCF yield (avg)%
34.64
32.56
32.00
33.69
33.66
36.10
37.23
35.08
34.93
19.17
12.42
35.08
34.17
67
29.95
FCF margin%
17.38
16.57
16.30
17.69
20.16
19.39
16.61
13.98
15.33
12.18
27.13
16.61
16.59
40
0.231
FCF / Net incomex
0.389
0.385
0.368
0.360
0.339
0.366
0.348
0.385
0.372
0.592
1.667
0.366
0.370
89
16.14
ROIC%
23.18
25.22
22.99
20.61
23.12
22.93
20.62
18.34
15.34
14.56
12.25
20.62
22.48
45
4.29
Return on equity%
14.01
12.13
10.09
11.42
11.57
13.26
14.78
15.07
17.12
6.30
29.83
14.78
13.30
45
13.17
Return on assets%
18.76
18.53
21.18
22.21
24.07
24.67
25.55
23.15
23.38
13.38
29.11
24.07
22.68
12
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.93%)
(3.59%)
—
28.54
EPS growth%
21.23
19.31
17.48
15.56
16.66
17.64
14.88
14.14
15.74
8.05
4.67
15.74
17.07
44
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.86%
6.66%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.50%)
0.58%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.65%
3.95%
—
11.31
Div yield (avg)%
4.34
5.20
6.82
7.41
8.71
8.22
9.05
9.22
9.97
3.07
18.00
9.05
7.81
22
21.73
Payout ratio%
10.58
12.24
14.43
15.71
17.90
17.42
16.51
18.69
18.89
3.15
23.23
17.90
16.11
89
10.17
Shares (diluted)B
12.85
13.20
13.02
13.66
14.65
13.43
13.12
14.69
15.94
10.43
10.02
3.13%
2.35%
36
17.20
Buyback yield%
25.05
27.84
27.09
28.45
29.27
31.34
31.74
28.85
30.42
25.46
4.98
30.42
28.65
31
1.608
D/E ratiox
1.380
1.413
1.445
1.556
1.469
1.385
1.469
1.631
1.788
1.295
1.240
1.469
1.457
25
3.645
Enterprise value$M
4.718
4.674
4.703
4.431
4.318
4.571
4.128
3.625
3.369
5.834
4.133
(5.34%)
(3.67%)
85
1.158
LT debt$M
1.894
1.734
1.573
1.521
1.634
1.783
1.645
1.704
1.701
0.901
0.514
2.27%
0.61%
91
Revenue
$7.048M
(0.31%)
1.00×
Cost of revenue
$4.047M
(0.49%)
0.98×
Operating expenses
$1.463M
0.28%
1.06×
Goodwill & intangibles
19.27%
Cash and investments
13.42%