6.458
Revenue$M
11.12
11.03
11.20
11.46
11.33
11.54
11.56
11.55
11.77
12.02
6.818
1.19%
0.72%
62
9.32
Revenue growth%
19.97
21.74
24.64
26.22
28.66
28.54
28.84
29.76
27.81
29.05
8.36
28.84
28.18
84
18.29
Gross margin%
3.96
5.93
4.39
6.66
7.08
6.45
5.05
3.24
4.38
5.72
23.17
5.05
5.38
90
14.35
Operating margin%
9.45
9.82
10.87
13.49
15.76
13.20
15.81
16.62
19.46
19.68
13.27
16.62
14.63
75
2.16
Net margin%
16.05
13.21
13.91
16.05
13.13
11.01
10.69
13.51
10.55
8.12
3.15
10.69
13.17
49
6.173
P/E ratio (avg)x
17.26
17.67
16.96
19.45
21.99
21.29
24.13
24.43
28.13
32.20
19.60
24.43
21.64
54
26.14
EV/EBITx
40.70
45.03
50.31
52.35
56.92
65.05
69.55
81.80
86.98
97.12
26.46
81.80
60.99
45
26.00
FCF yield (avg)%
5.72
7.49
9.82
7.36
7.63
7.17
5.83
6.62
6.33
8.20
15.01
6.62
7.27
40
7.93
FCF margin%
15.16
17.18
16.15
15.84
15.93
16.93
18.58
21.38
19.79
19.34
16.69
19.34
17.06
85
1.577
FCF / Net incomex
1.586
1.707
1.710
1.785
1.669
1.846
2.089
2.117
2.145
2.350
0.173
2.117
1.816
76
9.56
ROIC%
13.70
11.55
10.03
12.34
13.69
12.99
12.95
10.53
10.18
9.22
9.83
10.53
11.95
52
4.46
Return on equity%
4.17
4.28
5.10
6.41
4.57
4.08
2.45
1.12
0.40
0.40
6.32
1.12
4.13
10
10.76
Return on assets%
3.97
5.36
4.47
2.64
3.14
1.72
2.10
1.61
3.16
3.95
8.90
2.10
3.15
40
1.42
EPS$
1.26
1.33
1.37
1.52
1.49
1.40
1.49
1.40
1.43
1.47
1.58
(0.18%)
1.69%
—
19.64
EPS growth%
16.66
18.12
20.69
22.26
20.16
21.63
22.83
24.33
21.35
21.16
11.81
21.63
21.26
40
0.31
Bookvalue per sh$
1.44
1.59
1.58
1.58
1.49
1.54
1.45
1.51
1.52
1.63
0.84
1.87%
0.97%
—
0.21
FCF per share$
0.37
0.42
0.47
0.45
0.53
0.57
0.61
0.71
0.71
0.78
0.44
7.94%
9.01%
—
1.46
Dividend per sh$
0.85
0.81
0.72
0.80
0.78
0.85
0.82
0.72
0.63
0.64
1.46
(4.01%)
(3.05%)
—
7.05
Div yield (avg)%
26.92
28.17
27.87
30.57
29.59
29.57
30.31
31.25
30.27
29.22
2.81
30.27
29.58
25
27.39
Payout ratio%
3.23
5.47
3.63
2.75
1.92
3.27
2.88
0.40
1.52
0.40
13.01
1.52
2.81
59
6.113
Shares (diluted)M
6.526
6.231
6.212
5.903
6.337
5.665
5.434
5.483
5.219
4.943
6.434
(4.85%)
(3.59%)
5
2.28
Buyback yield%
23.36
26.31
23.90
23.67
22.47
24.43
24.80
25.35
26.06
27.18
11.82
25.35
24.61
20
0.430
D/E ratiox
0.178
0.181
0.159
0.161
0.177
0.162
0.155
0.144
0.125
0.114
0.324
0.144
0.160
44
6.581
Enterprise value$M
9.961
10.64
9.995
8.896
8.006
8.440
8.887
8.823
8.315
7.972
11.27
(0.09%)
(2.56%)
71
10.56
LT debt$M
12.19
12.36
12.66
11.25
11.62
12.25
12.92
12.58
12.48
10.97
13.65
(1.15%)
(1.82%)
12
Revenue
$12.02M
0.72%
1.00×
Cost of revenue
$5.499M
1.21%
1.05×
Operating expenses
$2.529M
0.16%
0.95×
Cash and investments
16.51%