7.109
Revenue$M
4.041
4.426
4.713
5.074
5.577
6.166
6.545
7.145
7.614
7.457
8.858
8.46%
8.36%
56
6.30
Revenue growth%
33.18
32.37
32.36
33.81
32.52
33.96
34.36
36.28
38.14
10.76
23.62
34.36
33.50
17
4.55
Gross margin%
29.45
29.76
29.26
27.09
28.15
25.26
24.32
21.53
23.96
20.13
3.35
24.32
27.19
21
12.74
Operating margin%
18.34
16.59
13.88
12.68
11.25
11.28
10.47
10.81
13.01
27.30
17.57
11.25
12.85
57
27.67
Net margin%
29.12
27.79
29.41
29.82
31.61
32.28
31.55
30.56
29.26
5.51
12.61
31.55
29.78
38
37.62
P/E ratio (avg)x
25.16
27.84
28.85
25.41
27.88
28.60
25.70
23.10
24.72
10.23
21.82
25.70
26.77
33
19.48
EV/EBITx
18.15
19.81
19.62
21.66
21.99
22.04
23.78
23.21
23.08
14.24
20.28
23.08
21.83
43
13.42
FCF yield (avg)%
24.88
24.36
23.08
24.97
23.43
26.38
28.75
31.29
28.53
20.43
12.55
28.53
24.93
82
16.82
FCF margin%
15.52
18.08
20.55
21.55
19.65
17.54
19.39
16.94
17.96
21.50
5.66
17.96
18.02
9
1.177
FCF / Net incomex
0.282
0.262
0.285
0.273
0.249
0.235
0.252
0.251
0.230
0.276
1.463
0.249
0.257
78
8.12
ROIC%
5.13
6.57
9.28
10.52
12.64
13.11
13.94
15.36
15.22
5.56
28.22
13.94
11.58
13
15.26
Return on equity%
12.61
10.23
12.56
9.70
8.39
10.53
7.96
7.66
8.26
29.77
27.68
8.26
9.96
67
18.85
Return on assets%
10.08
11.55
9.13
7.68
5.40
3.85
4.20
5.76
6.88
25.86
23.05
5.40
7.28
68
0.01
EPS$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.30%
(0.69%)
—
10.60
EPS growth%
10.25
13.24
12.65
10.50
12.27
13.58
11.76
10.31
12.05
15.70
18.15
12.05
12.16
57
—
Bookvalue per sh$
0.03
0.03
0.04
0.05
0.05
0.06
0.06
0.08
0.08
—
0.01
12.75%
13.08%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
—
4.40%
5.67%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.02
—
(3.19%)
(4.85%)
—
4.30
Div yield (avg)%
15.77
14.11
11.71
11.37
10.97
11.28
12.66
12.09
13.97
7.57
4.01
12.09
12.38
86
29.47
Payout ratio%
27.08
24.67
22.82
23.50
22.47
20.82
18.37
20.12
18.50
16.07
5.60
20.12
22.64
55
239.2
Shares (diluted)M
243.7
258.9
260.3
253.2
237.4
227.4
222.2
239.5
217.6
233.8
229.1
(2.98%)
(1.64%)
93
12.80
Buyback yield%
26.36
25.62
24.65
23.74
26.37
24.04
26.43
25.11
22.71
13.69
28.27
25.11
25.36
65
0.570
D/E ratiox
1.961
2.203
2.362
2.360
2.675
3.105
3.374
3.535
4.038
0.760
0.351
3.374
2.518
13
7.504
Enterprise value$M
2.142
2.153
2.406
2.407
2.656
2.795
3.129
3.064
3.542
8.767
8.199
8.03%
8.39%
18
0.569
LT debt$M
3.851
3.468
3.509
3.324
3.343
3.770
3.707
3.421
3.340
8.686
3.979
0.10%
(2.30%)
92
Revenue
$7.614M
8.36%
1.00×
Cost of revenue
$4.926M
8.48%
1.01×
Operating expenses
$0.799M
9.27%
1.09×
Property and equipment
19.40%
Goodwill & intangibles
17.17%