1.956
Revenue$M
2.388
2.408
2.393
2.434
2.465
2.502
2.538
2.544
2.601
2.636
2.141
1.35%
1.33%
86
14.76
Revenue growth%
5.41
5.88
8.09
9.25
11.52
9.18
12.11
13.58
13.71
14.62
23.42
13.58
10.39
32
23.56
Gross margin%
14.82
14.46
14.30
16.45
16.03
17.56
17.85
18.65
19.63
19.70
20.66
18.65
17.00
53
9.86
Operating margin%
13.38
10.84
11.58
11.73
12.78
12.72
11.64
13.20
14.02
11.34
5.27
12.72
12.22
18
6.99
Net margin%
0.65
0.40
0.40
0.40
2.32
0.40
0.40
2.37
2.58
0.55
29.52
0.55
0.48
40
13.70
P/E ratio (avg)x
5.451
5.207
4.936
5.085
4.950
5.302
4.745
4.421
4.151
4.493
29.87
4.493
4.943
66
13.09
EV/EBITx
29.95
29.13
25.58
24.38
21.05
18.77
19.31
18.80
16.30
14.61
7.379
18.77
20.18
29
5.55
FCF yield (avg)%
12.73
10.05
11.23
11.09
11.28
9.09
8.77
7.73
6.66
5.67
20.09
7.73
9.57
52
16.76
FCF margin%
24.52
26.04
25.22
24.89
27.66
26.76
29.71
26.83
27.53
27.69
23.77
27.53
26.79
70
0.970
FCF / Net incomex
0.694
0.793
0.939
1.017
1.143
1.141
1.104
1.307
1.313
1.340
1.338
1.307
1.123
92
4.25
ROIC%
7.78
8.42
10.09
7.82
8.54
10.49
10.11
11.12
9.00
11.92
29.63
10.49
9.55
15
18.57
Return on equity%
3.61
3.67
5.87
5.18
3.94
4.63
1.94
3.78
2.09
3.34
10.84
3.34
3.72
66
3.60
Return on assets%
23.61
26.50
27.84
27.26
29.50
28.63
27.47
28.56
29.33
32.18
29.45
28.63
28.20
81
0.21
EPS$
0.34
0.37
0.36
0.40
0.41
0.43
0.41
0.38
0.36
0.39
0.23
(1.18%)
1.71%
—
23.71
EPS growth%
30.39
31.74
31.82
32.89
34.17
36.86
38.18
37.18
35.85
35.69
8.16
36.86
34.93
34
0.19
Bookvalue per sh$
0.69
0.64
0.65
0.62
0.61
0.61
0.62
0.60
0.63
0.65
0.57
1.30%
(1.33%)
—
0.24
FCF per share$
0.41
0.47
0.47
0.50
0.49
0.54
0.52
0.57
0.64
0.67
0.61
6.18%
4.85%
—
0.14
Dividend per sh$
0.84
0.94
0.93
1.01
0.97
1.04
1.08
1.09
1.05
1.17
0.44
3.90%
3.29%
—
20.02
Div yield (avg)%
14.32
14.10
11.23
10.27
9.83
11.69
13.29
12.41
9.46
12.43
23.10
12.41
12.05
68
13.45
Payout ratio%
12.92
13.56
13.98
14.89
17.01
19.67
18.10
19.89
18.70
18.27
8.16
18.70
17.56
83
1.705
Shares (diluted)M
2.694
2.680
3.213
3.106
3.449
3.423
3.664
3.667
3.657
4.156
1.660
3.80%
4.03%
79
23.61
Buyback yield%
7.11
6.60
4.55
4.77
5.11
2.51
4.70
2.10
3.07
3.80
28.13
3.07
4.62
49
0.490
D/E ratiox
1.335
1.176
1.237
1.119
1.202
1.122
1.118
1.179
1.158
1.109
1.229
1.122
1.167
24
0.562
Enterprise value$M
2.531
2.433
2.839
3.137
3.407
3.433
3.576
3.874
4.082
4.800
0.343
7.09%
7.88%
47
2.451
LT debt$M
0.292
0.267
0.285
0.249
0.221
0.228
0.246
0.247
0.262
0.275
1.271
4.50%
(0.42%)
69
Revenue
$2.636M
1.33%
1.00×
Cost of revenue
$1.228M
1.16%
0.98×
Operating expenses
$0.559M
1.19%
0.99×
Property and equipment
25.55%
Cash and investments
13.15%