0.515
Revenue$M
0.634
0.687
0.737
0.769
0.829
0.880
0.915
0.985
1.044
1.105
0.571
5.92%
6.56%
67
26.59
Revenue growth%
0.76
0.40
0.40
0.40
0.40
0.40
3.25
4.80
5.55
6.33
19.28
4.80
0.58
9
14.55
Gross margin%
14.05
13.88
11.34
9.03
11.27
8.59
7.73
9.31
6.77
5.73
6.22
7.73
9.17
25
13.04
Operating margin%
12.57
11.87
9.35
12.34
13.91
14.74
17.38
17.37
15.05
17.75
8.56
17.37
14.32
31
28.37
Net margin%
2.45
4.67
1.92
2.19
5.05
4.35
4.82
6.08
5.44
6.78
21.98
5.44
4.75
50
9.032
P/E ratio (avg)x
29.24
29.22
30.10
30.53
29.30
29.30
32.34
31.45
29.14
31.84
20.18
31.45
29.70
8
22.89
EV/EBITx
11.28
12.65
13.26
12.73
12.91
13.28
15.11
16.95
19.49
19.29
14.98
16.95
13.27
44
5.16
FCF yield (avg)%
5.95
3.66
2.21
2.60
4.69
1.88
2.29
4.30
1.72
1.87
14.93
1.88
2.44
15
7.06
FCF margin%
22.87
21.46
18.56
20.16
17.71
17.57
19.11
19.38
21.88
21.63
19.34
19.38
19.77
72
1.492
FCF / Net incomex
1.992
1.885
1.890
2.024
2.181
2.455
2.514
2.863
2.877
2.801
1.606
2.801
2.318
7
13.46
ROIC%
17.33
17.18
18.39
15.53
15.72
15.96
14.52
17.17
18.57
17.75
14.77
17.17
17.18
67
19.22
Return on equity%
15.44
16.10
17.24
18.28
21.12
21.93
22.97
21.90
23.61
26.23
27.05
22.97
21.51
83
9.90
Return on assets%
28.84
31.26
34.12
31.41
33.18
32.21
30.90
28.36
29.94
28.63
5.08
29.94
31.08
79
0.63
EPS$
1.16
1.28
1.32
1.42
1.63
1.89
2.02
1.98
2.08
2.23
0.70
6.42%
7.74%
—
19.15
EPS growth%
24.95
23.91
21.09
24.03
26.60
24.56
23.18
21.65
20.45
22.51
19.74
22.51
23.54
43
0.29
Bookvalue per sh$
1.40
1.47
1.65
1.54
1.75
1.93
2.02
2.26
2.52
2.68
0.70
8.90%
8.32%
—
0.61
FCF per share$
0.38
0.44
0.50
0.58
0.65
0.75
0.75
0.77
0.90
0.96
0.19
8.19%
11.41%
—
0.30
Dividend per sh$
0.40
0.36
0.33
0.34
0.34
0.29
0.32
0.31
0.32
0.29
0.68
(2.65%)
(3.09%)
—
11.99
Div yield (avg)%
27.42
24.98
27.39
24.59
26.78
28.38
28.39
30.68
32.67
33.21
26.06
30.68
27.90
13
28.25
Payout ratio%
6.09
3.10
1.40
2.83
2.10
0.80
0.40
2.14
3.16
3.75
27.65
2.14
2.48
81
1.009
Shares (diluted)M
1.444
1.357
1.292
1.403
1.584
1.644
1.737
1.673
1.885
1.973
0.987
4.49%
3.18%
5
8.53
Buyback yield%
20.06
20.92
19.44
18.51
21.41
18.46
20.87
18.60
18.95
20.81
7.80
18.95
19.75
93
1.482
D/E ratiox
0.641
0.620
0.674
0.649
0.711
0.678
0.612
0.666
0.728
0.723
0.504
0.678
0.670
93
1.029
Enterprise value$M
0.906
0.951
0.961
0.897
0.855
0.817
0.714
0.763
0.665
0.590
0.469
(7.14%)
(4.62%)
19
1.063
LT debt$M
0.979
1.026
1.154
1.216
1.127
1.111
1.180
1.256
1.309
1.390
0.991
4.28%
3.89%
28
Revenue
$1.105M
6.56%
1.00×
Cost of revenue
$0.566M
6.42%
0.99×
Operating expenses
$0.175M
7.34%
1.08×
Goodwill & intangibles
20.19%
Cash and investments
19.57%
Property and equipment
15.58%