2.863
Revenue$M
3.814
4.169
4.518
4.903
5.210
5.480
6.010
6.315
6.666
7.086
2.952
6.34%
6.92%
86
11.44
Revenue growth%
4.48
2.02
0.40
0.40
2.44
4.96
6.42
5.19
6.40
5.75
25.90
5.75
4.72
72
2.04
Gross margin%
23.02
21.06
19.84
19.57
17.09
16.63
15.95
14.43
15.56
16.60
25.95
15.95
16.86
22
17.58
Operating margin%
17.02
17.92
15.88
18.18
16.03
16.88
16.47
19.44
18.65
19.01
9.12
18.65
17.47
9
28.15
Net margin%
16.25
16.34
14.85
12.86
13.42
15.42
17.99
19.49
18.36
18.27
9.53
18.27
16.30
35
24.85
P/E ratio (avg)x
8.034
8.728
9.293
9.324
9.568
9.052
9.391
8.405
9.032
9.173
37.97
9.052
9.113
67
29.36
EV/EBITx
37.69
40.32
45.63
48.26
51.66
49.33
55.81
62.24
70.05
70.86
27.95
62.24
50.50
90
6.73
FCF yield (avg)%
20.09
20.67
19.66
22.15
22.06
24.96
24.50
25.94
26.56
29.26
14.09
25.94
23.32
7
19.50
FCF margin%
10.61
7.92
5.01
3.42
4.43
6.02
7.88
5.54
7.47
7.23
20.32
7.23
6.63
77
1.530
FCF / Net incomex
1.165
1.095
1.221
1.113
1.159
1.086
1.098
1.143
1.201
1.192
0.900
1.143
1.151
8
6.22
ROIC%
26.51
25.93
26.47
25.68
27.52
28.45
29.04
28.13
27.10
24.63
25.03
28.13
26.80
67
12.32
Return on equity%
22.49
22.27
20.49
20.78
17.82
15.91
17.37
14.92
16.47
14.66
24.07
15.91
17.59
55
15.74
Return on assets%
13.23
16.10
14.04
13.13
10.50
9.63
10.53
8.06
8.60
11.05
20.35
9.63
10.79
8
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.03%)
(2.50%)
—
6.22
EPS growth%
2.88
4.53
2.45
0.40
0.40
3.33
4.16
7.12
9.98
8.73
18.36
7.12
3.75
58
0.02
Bookvalue per sh$
0.04
0.05
0.05
0.06
0.06
0.07
0.08
0.10
0.10
0.12
0.02
12.69%
12.17%
—
0.02
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
6.87%
5.08%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
0.03
(4.43%)
(5.18%)
—
29.04
Div yield (avg)%
31.94
30.21
31.65
32.32
34.65
37.38
40.07
37.85
34.93
34.71
24.72
37.38
34.68
75
11.33
Payout ratio%
25.12
24.43
24.50
23.50
21.10
22.28
22.74
21.81
22.44
21.05
8.18
22.28
22.59
56
94.42
Shares (diluted)M
79.23
83.06
90.20
83.39
78.51
69.25
59.77
60.82
57.04
56.04
96.25
(6.52%)
(3.94%)
64
4.44
Buyback yield%
6.46
7.72
8.35
11.18
13.36
14.96
16.66
14.09
11.93
13.78
27.37
14.09
12.65
38
1.013
D/E ratiox
1.946
2.184
2.496
2.625
2.640
2.549
2.451
2.385
2.365
2.538
0.388
2.451
2.474
67
6.876
Enterprise value$M
5.109
5.375
5.366
5.025
5.097
4.947
5.127
5.362
5.553
5.702
3.301
2.27%
1.06%
88
2.077
LT debt$M
7.384
8.170
7.546
6.686
7.084
6.365
5.735
6.340
6.208
6.298
6.336
(2.33%)
(0.87%)
7
Revenue
$7.086M
6.92%
1.00×
Cost of revenue
$3.546M
6.65%
0.97×
Operating expenses
$1.568M
7.41%
1.05×
Property and equipment
16.30%
Goodwill & intangibles
16.03%