5.536
Revenue$M
8.148
8.658
9.090
9.392
10.09
10.81
11.51
12.34
13.25
14.07
6.139
6.88%
6.02%
58
6.38
Revenue growth%
9.11
9.19
6.96
5.98
5.34
7.90
8.00
7.85
10.65
11.69
10.91
8.00
7.95
95
15.63
Gross margin%
18.88
18.68
21.61
22.17
20.76
23.48
24.48
25.61
24.52
26.00
16.32
24.52
22.83
69
2.42
Operating margin%
27.15
26.25
28.44
29.56
31.47
31.26
33.18
30.62
32.76
31.59
14.46
31.59
30.94
73
8.70
Net margin%
8.69
7.59
6.07
6.95
6.70
5.90
4.48
1.65
3.15
1.71
12.56
3.15
5.99
39
7.966
P/E ratio (avg)x
54.82
51.01
54.97
59.41
65.56
73.85
69.06
72.50
81.02
76.16
9.668
73.85
67.31
24
11.96
EV/EBITx
60.02
56.81
54.32
55.39
55.82
59.15
67.40
68.07
77.71
86.45
35.41
68.07
59.58
74
16.99
FCF yield (avg)%
11.04
12.71
10.29
9.83
7.88
5.14
4.45
5.83
4.94
5.74
3.79
5.14
6.85
45
11.72
FCF margin%
22.47
19.67
22.46
19.49
18.68
16.34
14.16
14.27
12.86
15.84
28.08
14.27
17.51
52
1.726
FCF / Net incomex
1.633
1.499
1.534
1.406
1.311
1.340
1.349
1.220
1.161
1.194
0.426
1.220
1.344
74
4.38
ROIC%
13.74
16.15
14.37
14.78
13.72
12.66
10.01
12.24
13.64
10.84
28.44
12.24
13.68
34
27.22
Return on equity%
11.97
11.32
11.00
9.44
9.73
7.01
5.57
7.77
10.65
13.50
28.56
7.77
10.19
55
19.71
Return on assets%
7.44
4.53
1.64
0.40
0.40
0.98
3.75
6.51
8.16
8.75
4.09
6.51
4.14
5
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(0.26%)
(1.45%)
—
11.03
EPS growth%
7.43
5.79
3.58
5.72
8.21
9.71
11.09
8.38
10.84
9.94
12.79
9.94
8.29
51
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
13.53%
13.50%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
9.85%
5.50%
—
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
—
2.59%
3.04%
—
11.01
Div yield (avg)%
23.37
23.55
21.01
22.33
20.34
20.37
21.33
21.86
24.03
24.84
17.29
21.86
22.09
64
12.99
Payout ratio%
9.68
12.41
10.12
8.36
5.53
5.26
8.17
7.52
9.20
9.60
10.07
8.17
8.78
48
317.6
Shares (diluted)M
382.1
350.1
381.4
360.4
344.4
345.8
323.7
349.6
362.7
337.6
332.6
(0.40%)
(1.11%)
26
13.72
Buyback yield%
25.68
22.96
24.86
26.70
28.95
26.70
25.69
25.25
24.55
27.45
12.26
25.69
25.68
61
0.605
D/E ratiox
0.697
0.788
0.914
0.956
0.915
0.999
0.958
1.113
1.213
1.386
1.150
1.113
0.957
52
2.031
Enterprise value$M
3.246
2.828
3.034
2.899
3.046
2.887
2.686
2.350
2.578
2.672
10.45
(2.58%)
(1.23%)
14
0.537
LT debt$M
10.82
10.85
11.02
11.54
13.42
13.71
15.26
14.96
16.91
17.93
0.828
5.97%
5.07%
49
Revenue
$14.07M
6.02%
1.00×
Cost of revenue
$6.853M
6.29%
1.03×
Operating expenses
$2.656M
6.25%
1.02×
Goodwill & intangibles
19.01%
Property and equipment
17.87%