0.238
Revenue$M
1.617
1.692
1.691
1.748
1.769
1.768
1.790
1.875
1.965
1.997
0.248
2.45%
2.46%
69
3.99
Revenue growth%
10.05
8.32
9.04
9.51
9.32
8.26
10.64
13.57
12.03
14.13
13.10
12.03
9.78
51
28.03
Gross margin%
26.95
27.22
27.82
29.11
31.08
29.99
31.61
31.00
28.08
26.88
14.18
29.99
28.60
19
8.05
Operating margin%
4.59
4.27
1.54
0.40
0.40
0.89
0.40
0.40
0.40
0.40
5.95
0.40
0.40
20
13.92
Net margin%
12.70
12.28
14.71
16.90
17.58
15.68
15.90
15.67
17.59
14.61
28.21
15.68
15.67
90
10.92
P/E ratio (avg)x
20.27
20.14
21.85
20.29
19.16
17.79
18.56
17.56
17.94
16.20
14.58
17.79
18.86
70
33.14
EV/EBITx
29.83
29.25
29.65
33.21
39.44
39.86
46.67
48.80
48.61
52.17
13.85
48.61
39.65
93
20.42
FCF yield (avg)%
9.96
7.41
6.66
6.40
6.33
3.74
6.56
6.30
6.65
8.34
24.17
6.56
6.61
84
6.07
FCF margin%
15.78
15.85
12.87
12.16
14.40
12.77
10.73
9.53
6.86
7.77
2.74
9.53
12.46
76
0.333
FCF / Net incomex
0.133
0.134
0.147
0.143
0.137
0.147
0.157
0.144
0.145
0.131
0.745
0.145
0.143
76
21.07
ROIC%
31.46
31.09
29.98
27.34
25.01
22.74
21.48
18.69
20.72
19.76
25.48
20.72
23.88
57
5.25
Return on equity%
16.03
16.00
15.08
13.44
11.93
14.63
15.39
14.35
12.93
10.92
22.02
14.35
14.49
85
19.76
Return on assets%
2.80
1.07
0.40
3.02
0.40
0.40
0.40
3.38
5.14
2.29
21.62
2.29
1.68
7
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.34%
0.54%
—
3.90
EPS growth%
21.55
18.57
15.61
14.30
14.80
13.84
15.01
16.86
17.30
15.40
19.56
15.40
15.50
20
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
0.01
5.36%
1.48%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(2.33%)
(4.24%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.43%)
3.89%
—
29.63
Div yield (avg)%
2.87
0.40
0.40
0.40
0.40
0.40
2.07
2.76
3.44
3.98
6.06
2.76
1.23
9
10.54
Payout ratio%
6.69
4.32
2.91
3.35
4.32
6.43
8.58
10.68
12.67
11.45
13.29
10.68
6.56
67
98.55
Shares (diluted)M
155.0
162.9
181.8
209.3
217.5
220.0
206.1
226.2
246.0
249.6
99.34
2.79%
5.25%
39
21.23
Buyback yield%
22.24
24.00
24.49
23.30
23.58
23.62
25.11
24.66
27.26
30.04
4.06
25.11
24.24
54
0.776
D/E ratiox
1.373
1.293
1.306
1.228
1.175
1.043
0.953
0.881
0.845
0.778
0.383
0.881
1.109
44
1.913
Enterprise value$M
0.147
0.150
0.134
0.117
0.127
0.116
0.125
0.118
0.119
0.102
0.640
(4.18%)
(4.62%)
42
0.655
LT debt$M
2.230
2.108
2.120
2.475
2.817
2.768
3.182
3.593
4.032
3.960
1.996
7.04%
6.94%
71
Revenue
$1.997M
2.46%
1.00×
Cost of revenue
$1.048M
2.29%
0.98×
Operating expenses
$0.314M
2.61%
1.01×
Property and equipment
16.38%