3.569
Revenue$M
4.986
5.308
5.708
6.213
6.551
7.113
7.455
7.979
8.339
8.971
3.723
6.49%
6.82%
15
9.83
Revenue growth%
14.70
16.32
18.80
21.48
22.94
25.25
27.52
25.16
25.60
25.95
17.33
25.60
24.05
84
8.18
Gross margin%
33.12
31.94
29.77
29.06
27.97
26.81
24.54
25.26
25.57
24.35
2.70
25.26
27.39
82
5.47
Operating margin%
15.19
16.92
16.89
18.59
17.09
18.58
17.37
15.22
13.37
13.50
12.84
15.22
16.91
34
19.60
Net margin%
16.29
18.89
21.07
20.36
18.39
17.13
20.11
17.79
18.39
16.21
6.43
17.79
18.39
92
16.89
P/E ratio (avg)x
6.809
6.278
5.573
5.260
5.758
5.361
4.723
5.167
5.147
5.011
21.58
5.147
5.310
32
20.60
EV/EBITx
25.47
25.01
23.97
24.85
24.32
23.22
20.05
19.82
17.00
14.72
32.38
19.82
23.60
38
27.05
FCF yield (avg)%
1.06
0.40
2.28
2.62
0.40
0.40
3.19
5.52
4.18
1.83
6.76
3.19
2.05
42
25.04
FCF margin%
27.18
25.89
27.69
27.55
26.78
28.09
28.47
30.80
31.01
32.94
15.97
30.80
27.89
33
1.014
FCF / Net incomex
0.712
0.753
0.851
0.831
0.955
0.900
0.927
0.996
1.016
0.996
1.558
0.996
0.913
70
12.67
ROIC%
8.98
6.83
8.11
9.75
9.59
8.58
10.63
13.26
14.50
14.42
16.63
13.26
9.67
39
10.93
Return on equity%
8.67
6.27
9.26
7.17
7.59
6.02
3.89
4.72
5.77
7.99
16.92
5.77
6.72
19
18.38
Return on assets%
18.36
20.00
17.74
15.30
13.84
16.79
15.86
16.29
16.57
17.14
6.99
16.57
16.68
90
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.24%
0.58%
—
3.04
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
2.96
4.97
3.74
1.94
26.60
2.96
0.40
62
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.32%
(0.61%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
0.01
0.01
0.01
9.53%
6.48%
—
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
2.18%
(2.85%)
—
10.76
Div yield (avg)%
20.71
20.52
22.71
21.79
22.82
23.62
21.81
23.05
24.33
22.59
7.39
23.05
22.65
30
7.78
Payout ratio%
8.37
8.98
8.62
10.12
10.52
8.44
9.11
7.04
6.69
9.16
4.50
8.44
8.80
12
0.529
Shares (diluted)B
0.796
0.862
0.985
1.049
1.143
1.318
1.331
1.477
1.435
1.668
0.518
7.84%
8.72%
14
5.51
Buyback yield%
10.44
9.40
7.01
7.17
4.53
3.01
3.23
4.60
2.24
0.40
18.17
3.01
4.57
10
1.607
D/E ratiox
1.645
1.781
1.868
2.085
2.257
2.202
2.515
2.792
2.621
2.405
0.372
2.515
2.229
60
2.099
Enterprise value$M
2.047
2.090
1.788
1.722
1.849
1.990
1.934
1.843
1.962
2.100
10.04
2.58%
0.43%
67
4.389
LT debt$M
8.644
8.807
8.650
10.19
10.57
11.37
12.01
12.31
12.70
13.27
4.398
4.66%
5.59%
5
Revenue
$8.971M
6.82%
1.00×
Cost of revenue
$5.761M
6.68%
0.99×
Operating expenses
$2.208M
7.27%
1.04×
Property and equipment
20.18%
Goodwill & intangibles
16.61%