2.103
Revenue$M
1.943
1.925
1.908
1.914
1.926
1.978
2.042
2.012
1.987
2.018
2.158
0.93%
0.47%
91
14.56
Revenue growth%
5.70
8.17
10.41
10.14
8.76
7.40
10.14
9.04
11.91
9.94
11.22
9.94
9.49
92
12.04
Gross margin%
21.47
20.02
22.04
20.22
20.10
20.13
21.30
19.02
17.23
19.43
10.29
19.43
20.11
93
21.54
Operating margin%
8.43
10.28
11.10
8.50
6.68
9.37
9.98
9.24
10.45
7.75
6.98
9.37
9.31
12
23.50
Net margin%
11.66
14.65
12.23
11.53
13.02
13.65
13.07
13.89
12.19
15.14
21.60
13.65
13.04
35
21.68
P/E ratio (avg)x
20.03
18.58
18.35
17.90
18.67
17.28
17.23
17.85
17.92
17.35
7.596
17.35
17.91
6
32.23
EV/EBITx
9.636
9.656
8.553
8.379
8.515
7.717
6.884
7.255
6.478
7.010
25.53
7.010
8.048
59
20.15
FCF yield (avg)%
19.40
19.68
21.56
23.10
22.39
23.10
24.91
25.26
24.27
21.51
23.72
24.27
22.74
58
24.19
FCF margin%
16.61
17.35
19.46
20.52
22.77
24.08
26.90
28.17
28.16
25.95
13.87
26.90
23.43
89
1.179
FCF / Net incomex
0.620
0.602
0.630
0.630
0.619
0.600
0.561
0.565
0.605
0.519
1.031
0.565
0.604
7
22.27
ROIC%
14.84
15.48
13.32
11.43
9.58
11.93
9.65
12.48
12.28
13.85
29.27
12.28
12.38
50
4.04
Return on equity%
12.34
15.31
13.82
14.95
17.02
17.63
18.08
20.55
22.90
20.75
14.50
20.55
17.32
32
3.29
Return on assets%
18.83
21.48
20.17
21.65
20.79
21.90
18.90
21.54
18.90
21.30
23.12
21.30
21.05
15
1.37
EPS$
1.78
1.59
1.68
1.56
1.36
1.44
1.25
1.25
1.36
1.44
1.47
1.24%
(3.43%)
—
4.46
EPS growth%
15.50
18.42
18.66
18.91
16.95
15.00
15.48
15.62
13.64
14.59
7.17
15.00
15.56
87
1.26
Bookvalue per sh$
1.90
1.76
1.62
1.60
1.72
1.52
1.36
1.17
1.08
0.96
0.67
(11.02%)
(6.90%)
—
2.60
FCF per share$
1.12
1.15
0.98
0.92
0.97
1.02
0.96
0.96
0.91
0.82
0.68
(3.21%)
(3.06%)
—
2.78
Dividend per sh$
2.60
3.09
3.21
3.77
4.33
4.48
4.66
4.99
5.30
5.84
1.17
6.17%
9.02%
—
27.59
Div yield (avg)%
8.79
8.32
5.81
4.26
3.02
5.92
8.23
10.74
7.79
7.92
28.07
7.92
7.85
21
14.87
Payout ratio%
10.08
8.58
8.49
5.62
6.79
4.43
4.07
6.00
3.29
5.38
14.52
4.43
5.81
91
0.646
Shares (diluted)M
0.623
0.613
0.637
0.679
0.607
0.636
0.679
0.657
0.609
0.650
0.655
1.39%
(0.41%)
88
13.63
Buyback yield%
18.24
20.95
21.00
22.48
21.21
21.36
22.18
25.07
24.57
25.54
18.66
24.57
21.77
89
0.639
D/E ratiox
0.999
1.141
1.096
1.191
1.229
1.251
1.479
1.625
1.615
1.831
0.361
1.615
1.240
8
1.670
Enterprise value$M
1.806
1.878
1.981
1.987
2.154
2.014
2.051
2.061
2.002
1.738
0.772
(4.20%)
(1.05%)
40
0.997
LT debt$M
3.009
3.236
3.356
3.920
4.570
4.956
5.187
5.634
6.111
6.555
1.989
7.48%
9.76%
39
Revenue
$2.018M
0.47%
1.00×
Cost of revenue
$1.412M
0.47%
1.00×
Operating expenses
$0.341M
0.92%
1.05×
Cash and investments
15.83%