1.789
Revenue$M
4.500
4.546
4.584
4.511
4.584
4.606
4.577
4.640
4.699
4.625
1.972
0.18%
0.57%
56
19.90
Revenue growth%
13.42
16.23
15.45
14.39
12.59
10.57
8.57
7.87
7.90
6.96
22.15
7.90
11.58
26
29.52
Gross margin%
10.31
7.32
9.32
8.40
10.46
12.11
14.35
13.95
12.85
12.36
29.31
12.85
11.29
43
3.80
Operating margin%
4.90
4.45
7.16
8.62
5.65
5.19
2.78
3.94
1.78
2.56
2.66
2.78
4.68
24
18.59
Net margin%
11.23
11.56
13.17
13.59
15.46
13.14
14.80
15.59
18.44
16.43
27.29
15.59
14.19
35
34.66
P/E ratio (avg)x
17.28
18.78
19.90
20.34
22.16
22.84
24.10
28.54
32.65
33.87
17.11
28.54
22.50
62
30.78
EV/EBITx
6.640
6.443
5.947
5.313
4.892
5.284
4.648
4.072
3.674
3.307
16.96
4.072
5.088
85
18.47
FCF yield (avg)%
6.30
9.19
10.30
7.41
9.20
8.75
6.87
8.43
7.30
8.39
10.52
8.39
8.41
94
4.33
FCF margin%
27.88
26.76
24.68
24.46
26.91
29.46
31.22
33.19
32.11
34.32
8.43
32.11
28.67
55
1.451
FCF / Net incomex
0.223
0.220
0.225
0.230
0.240
0.254
0.243
0.263
0.239
0.221
1.420
0.243
0.235
59
4.59
ROIC%
27.12
27.94
26.32
24.01
24.47
24.31
25.57
24.21
23.54
25.92
10.72
24.31
25.02
26
26.49
Return on equity%
10.83
8.22
8.11
8.53
9.15
8.94
11.15
9.95
11.80
11.35
21.84
11.15
9.55
42
8.25
Return on assets%
17.97
19.86
21.63
24.20
25.54
26.50
26.20
26.59
25.63
23.56
27.75
26.20
24.87
45
0.56
EPS$
0.76
0.73
0.70
0.65
0.64
0.60
0.61
0.67
0.59
0.59
0.62
(1.43%)
(1.98%)
—
15.35
EPS growth%
13.09
14.19
13.61
14.67
17.49
16.69
17.67
18.98
20.84
22.57
4.09
18.98
17.09
66
0.57
Bookvalue per sh$
0.66
0.69
0.64
0.59
0.56
0.55
0.59
0.65
0.64
0.68
0.68
3.80%
0.39%
—
0.80
FCF per share$
0.50
0.53
0.54
0.65
0.63
0.63
0.67
0.75
0.89
1.02
0.86
10.15%
7.39%
—
0.72
Dividend per sh$
0.36
0.40
0.38
0.37
0.39
0.37
0.37
0.42
0.42
0.40
0.76
0.48%
2.21%
—
13.87
Div yield (avg)%
1.16
1.80
3.43
2.12
0.40
0.40
2.76
4.95
2.62
4.16
6.38
2.76
2.37
48
13.53
Payout ratio%
34.14
31.25
32.98
31.09
32.55
30.46
31.34
30.45
29.26
28.52
19.74
30.45
31.17
93
4.651
Shares (diluted)M
3.341
3.177
2.856
3.069
3.304
3.180
2.729
2.786
2.896
2.707
4.702
(3.91%)
(1.92%)
53
9.56
Buyback yield%
20.64
19.02
21.11
21.88
22.73
24.78
23.66
20.67
23.22
25.60
22.81
23.66
22.30
24
0.947
D/E ratiox
1.043
1.009
1.016
1.043
0.980
1.052
1.019
0.959
0.985
1.106
0.582
1.019
1.017
52
3.086
Enterprise value$M
3.888
3.809
3.901
4.020
4.645
4.710
4.688
5.174
6.077
6.058
3.719
5.46%
4.72%
79
2.675
LT debt$M
2.213
2.265
2.286
2.182
1.987
2.080
2.094
2.317
2.406
2.419
1.522
4.01%
1.78%
58
Revenue
$4.625M
0.57%
1.00×
Cost of revenue
$2.522M
0.80%
1.02×
Operating expenses
$0.718M
0.14%
0.96×
Cash and investments
13.84%