7.832
Revenue$M
7.212
7.488
7.535
7.802
8.044
8.275
8.564
8.961
8.995
9.412
8.124
3.19%
2.71%
43
13.53
Revenue growth%
18.36
17.52
14.79
16.74
19.29
22.11
24.07
23.99
23.01
23.85
25.24
23.85
20.70
60
7.08
Gross margin%
11.01
8.23
10.98
10.92
13.15
13.23
11.10
13.77
13.14
14.05
18.68
13.23
12.12
48
7.25
Operating margin%
22.83
25.27
25.75
24.67
26.72
29.12
27.30
26.77
26.86
25.81
18.99
26.86
26.26
88
15.08
Net margin%
12.75
13.53
16.00
18.08
20.15
18.90
19.78
17.57
20.50
20.11
11.35
19.78
18.49
53
27.22
P/E ratio (avg)x
30.17
28.09
26.66
26.55
30.40
33.95
33.44
34.63
33.00
30.35
36.35
33.44
30.37
66
17.04
EV/EBITx
46.06
49.27
53.00
60.68
65.02
64.83
78.57
80.86
94.45
109.3
28.28
80.86
64.93
70
17.20
FCF yield (avg)%
14.36
11.58
10.00
9.09
10.27
7.29
8.57
6.03
6.31
4.67
9.49
6.31
8.83
86
17.00
FCF margin%
17.18
14.20
12.44
10.74
10.20
7.88
9.02
10.56
12.34
10.31
8.42
10.31
10.65
80
1.667
FCF / Net incomex
1.113
0.973
1.067
1.010
1.063
1.128
1.047
1.138
1.171
1.069
1.659
1.128
1.068
37
20.48
ROIC%
12.10
12.63
12.51
12.71
15.36
12.51
10.85
10.04
7.44
9.80
8.09
10.04
12.31
7
7.53
Return on equity%
24.88
26.54
27.90
30.10
32.17
30.85
32.75
34.71
34.85
32.43
4.40
32.75
31.51
30
22.00
Return on assets%
1.69
2.40
3.32
0.63
3.05
3.39
1.40
0.40
0.58
0.55
8.49
0.58
1.54
53
0.53
EPS$
1.12
1.07
1.21
1.15
1.15
1.13
1.16
1.28
1.41
1.67
0.54
7.79%
5.41%
—
26.96
EPS growth%
12.36
11.76
11.80
14.07
16.92
17.90
19.21
20.43
22.13
19.67
12.95
19.67
17.41
17
0.78
Bookvalue per sh$
1.34
1.42
1.45
1.42
1.43
1.40
1.35
1.38
1.55
1.68
0.52
3.27%
2.66%
—
1.24
FCF per share$
1.26
1.32
1.39
1.48
1.47
1.68
1.80
2.03
2.09
2.13
0.71
7.66%
4.52%
—
1.01
Dividend per sh$
0.78
0.76
0.85
0.83
0.81
0.72
0.63
0.58
0.58
0.55
1.18
(7.66%)
(4.59%)
—
5.01
Div yield (avg)%
0.40
0.40
0.40
0.40
0.40
2.85
0.70
1.46
0.40
1.00
4.87
1.00
0.40
41
8.07
Payout ratio%
11.67
14.07
16.08
18.84
21.66
21.95
24.64
26.80
26.96
26.01
21.56
26.01
21.81
86
2.859
Shares (diluted)M
2.346
2.241
2.254
2.403
2.643
2.622
2.831
2.770
2.747
2.868
2.803
1.65%
2.11%
28
28.93
Buyback yield%
27.23
25.61
23.01
24.12
26.66
28.11
25.48
25.93
27.02
26.41
26.66
26.41
26.17
74
0.450
D/E ratiox
0.331
0.353
0.349
0.385
0.400
0.427
0.434
0.406
0.389
0.369
1.270
0.406
0.387
46
9.457
Enterprise value$M
6.465
7.016
6.639
5.965
5.887
5.690
6.020
5.731
6.036
5.722
8.977
(0.57%)
(1.13%)
76
2.200
LT debt$M
4.058
4.129
3.826
3.431
3.396
3.250
3.232
3.135
3.155
2.731
6.814
(4.26%)
(3.51%)
7
Revenue
$9.412M
2.71%
1.00×
Cost of revenue
$5.397M
2.52%
0.98×
Operating expenses
$1.781M
2.63%
0.99×
Goodwill & intangibles
20.25%
Cash and investments
16.73%