1.221
Revenue$M
2.193
2.312
2.438
2.562
2.697
2.780
2.937
3.034
3.212
3.335
1.310
4.34%
4.84%
23
18.08
Revenue growth%
4.63
2.42
0.95
2.12
0.40
0.40
0.40
0.40
2.97
4.86
8.24
0.40
1.54
95
24.80
Gross margin%
0.40
0.40
2.72
1.68
0.40
2.28
2.89
2.46
0.40
0.40
21.50
2.28
1.04
71
24.03
Operating margin%
0.82
2.12
4.79
3.84
5.14
6.67
8.86
6.81
6.96
7.83
16.82
6.96
5.90
65
5.73
Net margin%
16.91
19.88
22.75
22.17
25.10
23.32
22.96
20.48
21.99
19.45
24.08
21.99
22.08
47
31.57
P/E ratio (avg)x
38.88
41.72
48.28
56.51
62.26
73.22
72.59
76.66
78.49
78.36
20.13
76.66
67.42
11
34.85
EV/EBITx
5.962
5.440
4.703
4.041
3.919
3.869
4.085
3.501
3.729
3.325
12.45
3.729
3.980
21
5.05
FCF yield (avg)%
3.99
5.41
4.18
4.27
5.68
5.63
3.05
0.63
2.78
0.40
24.61
2.78
4.09
9
16.87
FCF margin%
25.54
26.02
23.37
21.05
23.64
20.75
22.71
19.91
19.64
16.74
11.04
19.91
21.88
10
1.327
FCF / Net incomex
1.287
1.172
1.240
1.316
1.328
1.280
1.293
1.425
1.292
1.370
1.130
1.293
1.292
44
4.55
ROIC%
23.77
26.05
27.76
26.79
23.97
22.65
23.57
20.63
20.06
21.75
22.06
21.75
23.67
94
25.14
Return on equity%
8.51
7.86
10.71
9.98
11.93
12.66
12.46
10.91
7.95
7.19
5.10
10.91
10.34
91
20.33
Return on assets%
19.83
19.75
19.13
20.04
17.81
15.36
15.58
15.70
17.29
16.16
10.75
15.70
17.55
26
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(1.68%)
0.32%
—
22.66
EPS growth%
10.48
11.42
12.54
11.36
13.45
14.42
16.47
18.82
21.20
23.08
16.79
18.82
13.94
44
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.01
1.97%
0.83%
—
0.01
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.01
6.27%
7.80%
—
0.02
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.01
(2.74%)
0.41%
—
25.45
Div yield (avg)%
14.57
11.59
8.93
6.53
4.98
3.02
0.40
0.86
0.40
0.40
26.97
0.40
4.00
66
25.12
Payout ratio%
13.00
10.61
7.67
6.03
7.64
7.01
5.87
8.28
8.69
11.16
15.65
8.28
7.98
16
31.73
Shares (diluted)M
27.73
24.52
21.94
20.78
21.24
20.33
18.92
20.85
22.65
23.56
30.67
2.10%
(2.55%)
72
29.69
Buyback yield%
9.38
11.38
11.27
11.57
10.61
11.27
10.35
9.69
8.13
9.86
7.71
9.86
10.48
5
0.594
D/E ratiox
2.032
2.147
2.049
1.908
1.883
1.982
2.267
2.363
2.451
2.479
0.130
2.363
2.098
26
1.985
Enterprise value$M
3.221
3.441
4.106
4.033
4.317
4.201
4.676
5.428
5.464
5.543
0.771
5.13%
5.51%
84
2.237
LT debt$M
3.065
3.650
3.871
4.669
4.776
5.347
5.767
5.686
6.380
6.285
0.246
5.65%
9.52%
8
Revenue
$3.335M
4.84%
1.00×
Cost of revenue
$2.335M
4.84%
1.00×
Operating expenses
$0.371M
4.62%
0.98×
Property and equipment
21.86%