0.812
Revenue$M
3.121
3.239
3.347
3.478
3.614
3.737
3.946
4.072
4.341
4.466
0.885
4.32%
3.93%
38
10.52
Revenue growth%
0.40
2.90
3.04
3.63
1.47
2.24
0.40
0.40
1.12
3.17
14.36
1.12
1.86
47
3.20
Gross margin%
18.68
20.72
22.31
23.41
20.73
22.00
24.71
22.04
23.10
22.56
18.55
22.56
22.18
42
20.15
Operating margin%
25.55
23.92
23.71
21.35
19.24
21.70
19.13
17.24
15.82
15.65
29.98
17.24
20.30
27
8.34
Net margin%
6.68
9.48
10.64
11.45
14.18
14.35
16.06
19.03
21.44
24.38
4.20
19.03
14.26
52
32.98
P/E ratio (avg)x
50.09
57.74
56.91
60.45
64.24
68.41
68.82
79.51
86.08
84.86
34.58
79.51
66.33
33
10.71
EV/EBITx
50.51
53.71
60.91
66.62
69.07
80.83
78.91
83.91
93.20
103.5
19.62
83.91
73.99
75
16.61
FCF yield (avg)%
3.16
2.48
0.91
0.65
0.40
1.39
1.23
0.40
1.13
1.09
9.07
1.13
1.11
82
5.20
FCF margin%
6.80
5.73
7.88
8.07
6.33
8.22
5.53
4.68
6.54
8.81
26.14
6.54
6.67
64
0.691
FCF / Net incomex
0.726
0.678
0.748
0.724
0.743
0.727
0.817
0.775
0.809
0.834
1.141
0.809
0.745
23
24.36
ROIC%
27.04
26.77
24.72
22.42
19.86
17.20
18.63
21.49
18.58
16.32
22.24
18.58
20.67
23
28.00
Return on equity%
0.40
1.29
0.40
2.17
0.40
0.40
2.94
4.40
4.46
7.17
5.01
4.40
1.73
34
28.76
Return on assets%
15.24
17.62
20.60
22.30
19.68
22.31
21.41
18.99
18.84
19.53
10.55
19.53
19.60
52
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.64%
(0.13%)
—
29.95
EPS growth%
33.81
33.87
35.45
34.80
32.45
34.24
37.05
34.48
36.53
36.06
6.52
36.06
34.64
52
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
4.22%
5.86%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
—
(1.04%)
0.16%
—
—
Dividend per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
11.87%
11.15%
—
3.61
Div yield (avg)%
28.14
25.74
24.05
23.05
24.27
25.90
25.99
26.38
27.52
28.52
2.91
26.38
25.95
20
3.13
Payout ratio%
5.43
5.25
3.25
1.21
3.42
3.37
5.61
4.25
3.59
4.74
7.63
4.25
3.92
8
294.1
Shares (diluted)M
474.0
472.4
436.8
504.8
512.5
533.2
607.0
564.1
546.6
514.1
290.7
0.06%
2.04%
91
17.94
Buyback yield%
0.40
0.40
0.40
0.40
0.40
0.40
1.28
0.40
0.40
0.42
17.41
0.40
0.40
36
0.868
D/E ratiox
0.472
0.448
0.445
0.490
0.461
0.465
0.446
0.493
0.488
0.526
1.373
0.488
0.468
8
2.359
Enterprise value$M
3.828
3.707
3.488
4.101
4.534
4.957
5.204
6.014
5.990
6.218
0.585
6.52%
5.15%
75
3.445
LT debt$M
2.264
2.132
2.366
2.699
2.599
2.536
2.402
2.276
2.258
2.482
1.661
(0.92%)
2.34%
74
Revenue
$4.466M
3.93%
1.00×
Cost of revenue
$2.827M
3.68%
0.98×
Operating expenses
$0.602M
4.70%
1.08×
Property and equipment
18.38%