5.548
Revenue$M
6.907
6.879
6.975
6.983
7.007
6.952
7.022
6.985
7.104
7.106
5.986
0.28%
0.31%
72
7.67
Revenue growth%
32.71
34.13
32.75
30.30
29.60
27.21
26.05
25.51
27.41
26.91
19.66
26.91
28.50
41
19.03
Gross margin%
5.60
7.46
5.13
5.29
3.90
5.50
8.06
6.07
8.86
9.55
9.46
8.06
5.83
61
27.86
Operating margin%
0.40
1.35
0.40
1.04
1.38
0.40
0.40
0.40
1.25
2.63
7.97
0.40
0.72
59
11.21
Net margin%
4.72
2.06
4.15
1.48
3.56
1.94
3.95
3.02
0.78
2.34
11.97
2.34
2.68
80
6.406
P/E ratio (avg)x
17.77
19.48
19.91
22.29
21.09
21.96
21.25
22.84
24.42
25.21
12.55
22.84
21.61
44
14.08
EV/EBITx
28.32
28.20
24.78
22.05
22.30
19.77
18.60
17.51
17.02
16.26
21.81
17.51
20.91
83
8.70
FCF yield (avg)%
19.27
18.80
21.07
23.32
24.72
24.86
26.71
27.39
28.46
26.88
15.85
26.88
24.79
60
22.14
FCF margin%
1.02
3.80
6.16
8.12
9.81
7.30
4.64
5.90
4.40
7.24
26.30
5.90
6.03
82
1.032
FCF / Net incomex
0.898
0.904
0.977
0.874
0.863
0.948
0.902
0.845
0.849
0.830
0.542
0.849
0.886
34
15.44
ROIC%
11.03
13.98
14.43
13.99
14.82
13.65
12.08
11.53
12.65
9.74
23.55
12.08
13.15
13
11.66
Return on equity%
9.65
6.76
7.07
9.56
6.78
4.45
3.36
5.44
3.47
4.51
14.03
4.45
6.10
91
29.08
Return on assets%
25.12
28.01
25.98
27.52
25.17
26.52
27.68
24.77
24.07
23.97
28.83
24.77
25.57
46
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.22%
3.86%
—
25.31
EPS growth%
27.96
27.87
27.72
30.16
30.09
29.87
30.62
31.59
32.01
32.51
17.50
31.59
30.13
52
—
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
1.13%
1.44%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
2.03%
4.29%
—
—
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.09%
2.72%
—
18.88
Div yield (avg)%
28.02
30.50
31.98
33.88
33.67
35.69
35.22
34.63
36.36
38.91
23.17
35.69
34.25
43
10.06
Payout ratio%
17.18
15.16
12.27
11.56
11.91
13.64
12.91
10.21
10.59
13.06
2.28
12.91
12.59
47
391.2
Shares (diluted)M
481.1
522.1
581.1
585.0
681.6
685.7
667.3
668.0
749.3
808.4
388.1
3.47%
7.08%
47
21.77
Buyback yield%
11.50
11.13
11.41
13.92
13.62
12.49
9.51
7.56
6.31
7.05
14.89
7.56
11.27
88
0.444
D/E ratiox
1.475
1.565
1.681
1.805
2.077
2.295
2.663
2.763
3.226
3.366
1.690
2.763
2.186
31
3.707
Enterprise value$M
10.01
11.15
11.06
12.04
11.61
12.17
11.81
11.98
13.34
14.08
1.844
3.94%
3.20%
65
4.573
LT debt$M
4.846
4.674
4.518
4.622
4.318
4.800
4.463
4.563
4.524
4.494
4.785
0.80%
(0.74%)
18
Revenue
$7.106M
0.31%
1.00×
Cost of revenue
$3.299M
0.15%
0.98×
Operating expenses
$1.306M
0.49%
1.02×
Property and equipment
17.53%
Goodwill & intangibles
14.95%