—
Revenue$M
0.029
0.030
0.031
0.032
0.034
0.035
0.037
0.039
0.040
0.041
—
4.05%
4.08%
43
18.46
Revenue growth%
24.70
27.56
29.29
31.48
31.02
30.69
29.46
26.48
26.95
29.59
28.15
29.46
29.37
24
9.28
Gross margin%
29.91
31.51
28.61
28.88
30.86
33.09
34.06
36.67
34.76
32.02
5.06
34.06
31.77
7
27.05
Operating margin%
11.87
13.99
15.05
17.73
17.35
15.10
17.54
19.27
20.09
18.86
16.82
18.86
17.45
57
28.30
Net margin%
21.69
24.61
27.17
25.03
23.97
22.65
21.37
22.22
19.53
22.39
15.20
22.22
22.52
60
36.70
P/E ratio (avg)x
13.66
13.12
14.18
15.33
16.05
16.85
16.99
18.40
19.19
19.22
20.35
18.40
16.45
93
16.26
EV/EBITx
22.02
21.69
24.16
25.60
25.74
28.70
28.51
29.50
26.24
25.63
12.43
28.51
25.69
10
6.99
FCF yield (avg)%
25.52
22.59
23.35
23.33
21.94
23.16
20.51
20.90
22.62
21.23
14.29
21.23
22.60
95
5.69
FCF margin%
6.15
8.68
5.70
4.33
7.00
9.42
10.39
9.62
9.42
8.86
16.84
9.42
8.77
77
0.370
FCF / Net incomex
1.164
1.294
1.427
1.463
1.295
1.226
1.273
1.386
1.488
1.459
1.427
1.386
1.341
47
25.44
ROIC%
20.66
18.60
16.54
14.54
16.17
13.81
12.25
9.59
8.08
8.26
7.21
9.59
14.17
92
20.42
Return on equity%
30.58
31.16
33.33
35.35
33.06
32.96
34.62
33.89
33.40
32.62
9.14
33.40
33.19
63
24.95
Return on assets%
23.96
23.99
21.31
22.61
20.76
23.68
23.42
22.55
20.81
20.46
29.39
22.55
22.58
39
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.92%
3.95%
—
16.74
EPS growth%
18.88
20.82
21.86
22.65
21.32
19.81
19.50
20.01
17.92
18.69
6.12
19.50
19.91
62
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.00%
4.91%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.01
9.02%
10.60%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.90%
8.77%
—
27.31
Div yield (avg)%
3.65
1.94
2.14
1.68
3.20
5.95
8.39
10.14
12.47
10.70
3.90
10.14
4.80
7
22.74
Payout ratio%
19.18
16.40
14.26
15.92
18.13
16.56
17.77
17.40
15.64
17.16
5.82
17.16
16.86
11
5.216
Shares (diluted)M
4.548
4.349
3.918
3.692
3.452
3.521
3.908
4.100
4.160
4.374
5.279
4.84%
(0.78%)
27
16.52
Buyback yield%
27.44
26.94
28.41
27.13
27.59
26.40
25.43
27.93
29.31
32.05
8.30
27.93
27.51
12
1.279
D/E ratiox
0.315
0.301
0.339
0.329
0.305
0.296
0.290
0.275
0.294
0.279
0.379
0.290
0.298
88
—
Enterprise value$M
0.017
0.018
0.020
0.019
0.018
0.020
0.022
0.020
0.022
0.021
0.016
2.95%
2.02%
53
0.031
LT debt$M
0.042
0.040
0.039
0.043
0.048
0.052
0.049
0.057
0.057
0.063
0.037
5.90%
4.30%
70
Revenue
$0.041M
4.08%
1.00×
Cost of revenue
$0.028M
3.93%
0.99×
Operating expenses
—
4.79%
1.07×
Goodwill & intangibles
18.60%
Cash and investments
14.91%