6.336
Revenue$M
4.815
5.175
5.438
5.823
6.185
6.590
6.966
7.216
7.468
7.972
7.085
5.20%
5.74%
41
25.18
Revenue growth%
6.26
3.90
3.69
3.07
4.29
6.92
8.39
10.04
7.85
8.25
15.10
8.25
6.59
52
11.48
Gross margin%
11.36
9.00
7.77
10.26
10.83
11.06
9.54
11.14
9.15
10.74
10.44
10.74
10.50
50
24.98
Operating margin%
31.22
34.15
36.36
36.07
35.07
35.07
33.05
33.69
36.58
38.56
20.79
35.07
35.07
76
19.53
Net margin%
29.79
32.24
30.93
32.78
29.82
32.36
33.47
30.93
31.38
33.71
11.58
32.36
31.81
80
6.411
P/E ratio (avg)x
25.42
24.39
26.97
25.88
23.59
23.52
24.75
27.03
27.86
26.01
7.409
26.01
25.65
15
19.07
EV/EBITx
10.43
11.21
12.19
11.55
10.95
11.48
12.77
12.99
12.17
12.99
19.26
12.77
11.86
73
11.84
FCF yield (avg)%
25.34
25.79
24.98
23.27
24.90
22.13
21.60
22.09
20.53
17.68
28.80
21.60
22.70
58
26.78
FCF margin%
11.53
10.28
12.02
13.57
16.11
13.28
13.73
14.11
12.04
10.43
13.19
13.28
12.66
46
0.941
FCF / Net incomex
0.323
0.305
0.336
0.331
0.331
0.354
0.349
0.351
0.329
0.302
1.379
0.349
0.331
83
4.51
ROIC%
17.14
19.14
18.83
16.56
19.53
20.33
17.79
19.07
18.32
17.99
22.55
18.32
18.58
92
2.52
Return on equity%
3.50
3.21
4.74
3.14
0.53
0.40
0.46
0.40
2.45
1.23
8.33
0.46
1.84
65
25.37
Return on assets%
18.30
19.74
21.99
19.60
18.80
20.78
20.53
20.08
17.33
14.71
8.67
20.08
19.67
81
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.86%
6.01%
—
13.52
EPS growth%
21.64
22.78
24.93
23.48
20.77
18.92
17.58
17.51
15.78
14.28
26.78
17.51
19.84
5
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
9.62%
5.01%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.62%
0.86%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
5.97%
6.01%
—
6.55
Div yield (avg)%
0.59
0.40
2.96
3.27
4.42
7.25
4.60
7.20
9.83
7.25
26.12
7.25
4.51
42
22.93
Payout ratio%
8.30
11.09
11.57
8.71
9.87
10.51
13.48
12.71
14.18
14.01
21.39
13.48
11.33
29
0.941
Shares (diluted)B
1.009
1.026
0.928
1.012
0.895
0.885
0.939
0.917
0.865
0.839
0.936
(1.29%)
(0.98%)
21
16.66
Buyback yield%
25.37
27.13
28.43
28.97
27.77
27.91
29.42
27.33
25.02
23.66
12.35
27.33
27.55
46
1.355
D/E ratiox
0.405
0.369
0.398
0.363
0.364
0.312
0.268
0.262
0.229
0.200
0.356
0.262
0.338
34
4.749
Enterprise value$M
0.708
0.733
0.680
0.595
0.638
0.626
0.586
0.497
0.461
0.404
2.654
(8.74%)
(5.72%)
44
4.758
LT debt$M
2.965
3.201
3.161
3.239
3.179
2.933
2.882
3.015
2.918
3.078
6.064
(0.64%)
(0.71%)
25
Revenue
$7.972M
5.74%
1.00×
Cost of revenue
$5.580M
5.74%
1.00×
Operating expenses
$1.610M
5.17%
0.95×
Cash and investments
19.41%