5.268
Revenue$M
6.874
7.193
7.404
7.556
7.783
8.063
8.290
8.347
8.611
8.839
5.765
2.58%
2.93%
47
28.19
Revenue growth%
0.40
0.40
0.42
0.40
0.40
0.40
2.47
4.17
4.16
6.86
19.42
4.16
0.41
9
28.38
Gross margin%
26.99
27.99
26.64
26.91
29.43
31.22
31.93
30.88
32.89
32.18
17.76
31.93
30.15
5
12.08
Operating margin%
24.88
27.27
27.61
30.29
31.56
30.87
28.24
30.99
28.10
28.17
26.98
28.24
28.21
84
24.58
Net margin%
9.44
12.20
11.38
10.64
13.17
14.92
12.27
9.31
11.99
14.35
24.23
12.27
12.10
92
16.51
P/E ratio (avg)x
11.80
11.90
12.92
12.30
13.75
15.32
14.91
15.52
15.79
17.05
30.47
15.52
14.33
67
36.39
EV/EBITx
15.53
16.88
17.90
17.21
17.15
16.49
17.81
18.20
18.92
19.66
36.14
18.20
17.51
13
8.28
FCF yield (avg)%
23.14
24.72
26.07
26.75
29.74
27.84
25.37
24.49
26.38
26.35
22.99
26.35
26.21
90
6.14
FCF margin%
13.51
10.87
10.48
8.20
9.58
8.03
7.66
9.92
8.24
11.05
18.24
8.24
9.75
13
0.888
FCF / Net incomex
1.081
1.142
1.181
1.152
1.325
1.288
1.363
1.441
1.577
1.727
1.037
1.441
1.307
88
18.94
ROIC%
0.40
3.00
0.40
0.40
0.67
3.27
5.60
6.75
8.65
6.06
2.72
6.06
3.14
71
25.46
Return on equity%
23.67
25.19
24.69
27.49
30.11
32.04
31.96
31.42
29.63
27.41
24.46
31.42
28.56
69
11.82
Return on assets%
14.16
12.66
10.27
10.32
11.78
12.58
12.32
12.16
14.47
14.62
23.98
12.58
12.45
12
0.21
EPS$
0.82
0.79
0.81
0.82
0.85
0.85
0.89
0.88
0.95
1.02
0.23
3.74%
1.81%
—
20.56
EPS growth%
13.77
15.00
12.35
13.88
14.49
14.41
16.51
13.60
16.60
18.75
24.61
16.51
14.45
48
0.51
Bookvalue per sh$
1.06
1.09
1.13
1.26
1.40
1.47
1.64
1.93
2.29
2.25
0.34
9.94%
9.70%
—
0.69
FCF per share$
0.10
0.09
0.08
0.09
0.08
0.08
0.08
0.09
0.08
0.09
0.45
0.78%
(2.33%)
—
0.55
Dividend per sh$
0.45
0.46
0.48
0.48
0.43
0.40
0.42
0.41
0.41
0.38
0.33
(2.56%)
(3.11%)
—
13.87
Div yield (avg)%
26.41
29.18
29.01
27.94
28.13
29.12
29.67
27.45
30.12
31.19
3.23
29.67
29.06
89
23.28
Payout ratio%
11.06
10.62
8.49
7.66
10.23
8.01
8.10
9.54
9.65
10.23
7.95
9.54
9.60
89
5.618
Shares (diluted)M
4.844
5.165
4.804
5.126
5.069
4.466
3.964
4.037
4.102
3.697
5.560
(6.12%)
(2.53%)
39
4.16
Buyback yield%
24.66
26.74
28.53
30.65
32.17
31.73
30.16
28.01
26.63
29.47
4.92
29.47
29.00
65
0.221
D/E ratiox
0.543
0.573
0.652
0.776
0.888
0.987
1.009
1.222
1.266
1.525
1.763
1.222
0.938
83
6.489
Enterprise value$M
5.134
5.636
5.532
6.472
7.033
8.051
8.651
9.042
8.997
10.63
1.942
8.60%
9.14%
17
8.380
LT debt$M
1.891
1.874
1.839
1.687
1.536
1.626
1.483
1.619
1.751
1.774
8.375
2.92%
(0.96%)
6
Revenue
$8.839M
2.93%
1.00×
Cost of revenue
$6.187M
2.93%
1.00×
Operating expenses
$1.995M
3.73%
1.08×
Cash and investments
16.30%