2.939
Revenue$M
5.050
5.174
5.233
5.461
5.614
5.836
6.041
6.168
6.431
6.720
3.276
3.66%
3.23%
84
8.07
Revenue growth%
33.97
32.64
31.65
29.85
31.06
33.71
32.81
33.49
35.45
36.36
14.84
33.71
33.15
30
6.96
Gross margin%
17.49
20.34
19.34
17.83
18.98
19.06
20.31
20.42
21.28
23.15
11.39
20.42
19.83
13
11.07
Operating margin%
31.15
30.03
29.50
26.77
25.38
25.62
26.49
25.25
23.65
26.55
18.79
25.62
26.52
87
20.42
Net margin%
4.11
3.76
1.75
4.68
6.45
5.73
3.21
1.10
0.40
0.40
24.97
1.10
3.49
87
19.75
P/E ratio (avg)x
13.34
12.14
10.96
10.84
11.01
11.89
10.18
9.788
9.886
9.038
20.48
9.886
10.90
88
22.64
EV/EBITx
19.28
19.92
17.53
15.87
14.83
16.07
16.40
15.20
16.49
17.47
37.38
16.40
16.45
14
28.63
FCF yield (avg)%
23.59
25.38
24.37
23.39
20.77
20.65
23.08
22.62
22.64
24.05
27.14
22.64
23.24
72
3.69
FCF margin%
24.00
26.09
24.73
26.58
27.36
29.33
29.11
31.91
31.17
31.48
14.35
31.17
28.24
33
0.446
FCF / Net incomex
1.488
1.500
1.599
1.525
1.516
1.583
1.853
1.903
2.080
1.969
1.343
1.903
1.591
34
11.02
ROIC%
13.08
10.84
8.56
8.86
9.30
11.53
11.70
9.70
10.66
10.43
7.07
10.66
10.55
23
23.15
Return on equity%
13.46
16.39
15.33
13.58
13.74
15.15
14.81
12.10
13.97
15.74
25.99
14.81
14.39
29
12.63
Return on assets%
7.33
4.81
2.97
0.45
2.66
1.91
1.57
3.12
2.61
5.02
9.86
2.61
2.81
78
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.26%)
(0.37%)
—
26.95
EPS growth%
17.93
17.51
19.92
19.54
19.89
17.58
15.83
16.16
13.37
14.10
14.73
15.83
17.54
47
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
—
(1.06%)
1.74%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
0.68%
0.52%
—
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
2.44%
6.66%
—
24.46
Div yield (avg)%
26.68
29.44
31.04
30.69
29.16
28.44
28.99
26.50
28.71
28.67
15.47
28.67
28.85
74
11.55
Payout ratio%
5.92
8.41
10.95
10.33
8.01
6.03
3.70
4.58
2.47
0.62
4.73
3.70
5.98
82
372.2
Shares (diluted)M
539.7
534.1
575.9
663.1
658.2
659.9
646.6
706.0
801.8
814.6
378.7
4.36%
5.39%
84
23.75
Buyback yield%
17.55
16.33
13.83
12.57
9.64
10.34
10.26
11.94
12.01
12.78
16.90
11.94
12.29
72
1.701
D/E ratiox
2.520
2.588
3.097
3.490
3.863
4.645
4.929
5.043
5.732
5.816
1.736
5.043
4.254
67
4.101
Enterprise value$M
3.815
3.816
3.467
3.759
4.000
3.591
3.464
3.781
3.846
4.191
4.619
0.94%
(0.13%)
59
2.133
LT debt$M
0.931
0.876
0.886
0.916
0.879
0.988
0.934
0.931
0.873
0.918
0.320
0.86%
(0.70%)
78
Revenue
$6.720M
3.23%
1.00×
Cost of revenue
$3.935M
3.53%
1.03×
Operating expenses
$1.483M
2.75%
0.95×
Property and equipment
13.94%