5.365
Revenue$M
12.11
13.36
14.42
15.73
16.78
18.54
20.23
21.89
23.77
25.79
5.882
8.97%
8.91%
57
28.59
Revenue growth%
23.65
23.86
24.90
24.51
21.97
21.76
19.44
22.05
20.27
20.23
13.13
20.27
22.01
84
11.76
Gross margin%
5.11
5.35
7.99
9.91
8.31
10.49
8.36
5.83
8.53
9.93
8.70
8.53
8.34
22
25.00
Operating margin%
5.69
7.71
5.30
3.03
0.40
0.40
0.40
0.40
0.74
3.55
27.04
0.40
1.88
10
10.14
Net margin%
26.08
29.00
28.59
29.52
30.46
32.85
33.04
33.64
33.44
31.93
7.23
33.04
31.19
46
31.73
P/E ratio (avg)x
40.39
44.82
41.55
46.61
49.21
52.88
53.82
55.32
58.17
64.20
9.197
55.32
51.04
75
14.01
EV/EBITx
5.202
5.473
5.168
4.455
4.302
4.162
4.379
3.943
3.868
3.456
36.39
3.943
4.341
72
5.35
FCF yield (avg)%
7.58
5.49
8.15
10.24
12.84
12.54
14.65
11.99
11.54
8.56
29.57
11.99
10.89
14
19.61
FCF margin%
18.85
16.76
16.56
17.25
16.65
17.15
18.08
20.13
21.63
19.20
17.20
19.20
17.67
61
0.426
FCF / Net incomex
0.509
0.467
0.463
0.459
0.518
0.530
0.519
0.566
0.638
0.602
1.314
0.566
0.519
36
13.48
ROIC%
13.25
11.00
10.07
9.23
6.63
9.16
8.48
6.48
8.85
9.48
25.72
8.85
9.19
81
15.72
Return on equity%
7.20
8.74
8.78
10.65
10.34
7.35
5.74
4.23
3.83
2.38
28.97
4.23
7.27
53
12.00
Return on assets%
9.26
6.65
4.55
6.37
4.19
5.63
2.80
4.33
2.04
0.40
13.61
2.80
4.44
75
0.03
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.03
4.82%
3.94%
—
28.18
EPS growth%
14.52
15.25
16.08
14.89
16.36
15.14
12.90
13.79
12.73
13.46
11.77
13.46
14.70
54
0.02
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
10.53%
12.12%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.81%
1.18%
—
0.01
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.05
0.06
0.05
0.05
0.06
0.04
(0.79%)
3.99%
—
17.36
Div yield (avg)%
5.87
8.30
9.78
8.15
7.32
5.87
7.34
5.73
5.10
4.45
26.85
5.73
6.60
89
23.45
Payout ratio%
4.47
5.33
4.75
6.79
5.76
8.10
10.09
8.94
11.71
10.45
16.33
10.09
7.45
48
293.8
Shares (diluted)M
440.5
441.8
450.6
419.4
477.4
552.3
544.6
537.4
533.4
565.4
294.8
3.44%
3.75%
11
19.87
Buyback yield%
33.11
30.17
30.08
32.38
34.80
36.47
36.42
37.36
38.69
39.76
26.03
37.36
35.61
19
0.901
D/E ratiox
1.132
1.219
1.180
1.178
1.205
1.234
1.231
1.142
1.043
0.973
1.140
1.142
1.179
73
19.01
Enterprise value$M
1.845
1.794
1.685
1.822
1.892
2.165
2.482
2.349
2.591
2.652
8.962
6.98%
5.24%
32
3.026
LT debt$M
14.70
14.39
16.91
19.28
21.74
21.97
23.84
25.91
26.57
28.66
11.21
5.68%
6.96%
88
Revenue
$25.79M
8.91%
1.00×
Cost of revenue
$16.54M
9.21%
1.03×
Operating expenses
$6.057M
8.95%
1.00×
Property and equipment
17.77%
Goodwill & intangibles
16.39%