14.55
Revenue$M
18.43
18.58
19.31
19.80
20.80
21.10
21.56
21.91
22.19
22.33
14.94
1.43%
2.47%
36
10.41
Revenue growth%
21.05
21.56
20.88
18.06
16.76
18.62
19.20
21.47
20.23
19.68
17.15
19.68
19.95
7
21.73
Gross margin%
26.50
26.18
25.00
26.77
26.83
29.22
26.92
27.10
27.80
26.32
22.65
27.10
26.80
90
7.19
Operating margin%
33.02
34.23
34.68
36.90
34.01
36.20
33.47
32.89
32.77
32.45
25.50
32.89
33.74
26
20.20
Net margin%
10.22
11.53
13.48
13.55
13.65
15.78
14.20
11.95
9.08
10.00
24.35
11.95
12.72
23
24.44
P/E ratio (avg)x
15.63
15.44
14.25
12.74
11.50
10.44
10.49
10.68
10.72
10.98
8.261
10.68
11.24
48
22.10
EV/EBITx
30.16
28.93
32.79
34.10
38.23
42.98
43.22
50.77
53.87
63.27
17.46
50.77
40.60
84
15.93
FCF yield (avg)%
32.56
31.60
31.98
31.85
31.76
29.27
31.62
31.66
28.69
29.95
27.53
29.95
31.64
51
7.09
FCF margin%
19.25
21.90
24.09
23.56
26.19
26.06
27.35
25.26
23.42
25.33
5.60
25.33
24.68
63
0.131
FCF / Net incomex
0.689
0.807
0.902
0.895
1.058
1.152
1.206
1.264
1.370
1.402
0.538
1.264
1.105
17
16.36
ROIC%
10.62
11.14
9.53
8.72
10.97
8.58
11.18
11.71
12.96
12.80
3.32
11.71
11.06
71
19.06
Return on equity%
21.96
19.54
20.54
22.03
20.05
18.21
18.93
17.17
18.63
17.40
27.49
18.21
19.23
32
28.12
Return on assets%
2.61
2.80
4.43
2.28
3.59
5.73
4.09
6.33
8.31
5.83
6.74
5.83
4.26
76
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.05
0.06
0.06
0.02
11.62%
10.06%
—
14.59
EPS growth%
21.61
23.40
24.86
26.79
26.15
28.23
29.37
31.98
29.04
28.82
8.97
29.04
27.51
41
0.02
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
(2.70%)
(3.63%)
—
0.01
FCF per share$
0.01
0.02
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
5.49%
2.11%
—
—
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
3.20%
3.90%
—
29.01
Div yield (avg)%
19.95
17.91
20.18
18.18
17.85
16.30
18.16
19.81
17.37
18.29
2.04
18.16
18.17
87
27.38
Payout ratio%
31.23
30.09
32.91
30.98
32.80
32.35
30.16
29.41
27.41
26.38
9.22
29.41
30.57
44
808.1
Shares (diluted)M
711.7
633.6
662.4
618.5
668.7
664.4
716.0
737.3
797.1
701.0
798.8
0.95%
(0.22%)
17
29.10
Buyback yield%
29.11
29.24
28.17
27.73
26.21
24.14
23.63
23.23
24.17
23.38
11.31
23.63
25.19
66
1.643
D/E ratiox
1.312
1.230
1.158
1.330
1.256
1.408
1.402
1.522
1.756
1.765
0.927
1.522
1.366
46
11.60
Enterprise value$M
7.334
7.524
7.540
8.198
8.359
9.435
10.40
10.19
9.917
11.81
17.37
7.16%
6.07%
88
21.62
LT debt$M
25.58
24.06
21.57
21.66
20.67
18.54
19.46
17.93
16.09
17.34
15.31
(3.45%)
(4.45%)
38
Revenue
$22.33M
2.47%
1.00×
Cost of revenue
$15.10M
2.75%
1.03×
Operating expenses
$4.514M
2.36%
0.99×
Property and equipment
16.91%