17.71
Revenue$M
13.82
14.19
14.90
15.21
15.91
16.49
16.91
17.18
17.95
18.93
19.18
3.53%
3.44%
91
16.91
Revenue growth%
27.84
28.33
31.09
31.94
34.56
34.76
34.93
36.76
35.35
35.04
19.48
35.04
34.66
24
15.33
Gross margin%
7.02
8.97
11.17
9.74
10.98
13.98
12.12
10.47
9.71
12.09
3.19
12.09
10.72
61
28.39
Operating margin%
13.32
16.09
13.61
12.14
9.38
7.12
8.67
9.06
9.19
12.06
19.38
9.06
10.72
49
10.66
Net margin%
17.60
15.94
18.77
21.05
19.24
21.64
21.61
19.67
20.79
20.01
28.01
20.79
19.84
29
11.03
P/E ratio (avg)x
35.37
33.56
35.16
39.25
40.63
44.28
44.19
40.43
40.00
45.20
8.362
44.19
40.21
9
18.06
EV/EBITx
30.03
29.93
34.42
35.09
33.98
38.72
44.85
46.18
49.10
47.15
28.74
46.18
36.91
94
18.45
FCF yield (avg)%
13.24
14.24
13.03
13.51
12.52
14.52
16.57
13.62
12.33
13.20
10.89
13.62
13.37
24
25.08
FCF margin%
14.54
13.44
15.10
15.99
18.28
20.81
22.29
20.86
22.62
20.68
4.86
20.86
19.48
86
1.614
FCF / Net incomex
0.544
0.503
0.527
0.465
0.438
0.440
0.447
0.410
0.434
0.403
1.221
0.434
0.443
53
15.64
ROIC%
18.19
19.00
19.10
16.67
16.47
13.65
11.69
13.55
11.17
10.56
22.52
11.69
15.06
6
23.24
Return on equity%
29.44
32.22
35.02
33.70
33.08
32.61
31.13
30.83
30.06
31.15
13.32
31.13
31.68
94
23.76
Return on assets%
10.19
7.44
6.43
4.45
6.02
5.93
5.35
3.18
4.67
4.62
29.38
4.67
5.64
7
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(1.93%)
(1.13%)
—
12.57
EPS growth%
8.38
8.53
6.13
4.97
5.94
5.16
3.13
3.67
4.52
6.57
6.11
4.52
5.55
24
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.30%)
(1.35%)
—
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
—
5.92%
4.48%
—
0.01
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
1.07%
(1.40%)
—
18.79
Div yield (avg)%
6.03
7.52
5.07
7.70
5.11
4.33
5.63
5.66
7.87
9.20
28.10
5.66
5.85
58
5.18
Payout ratio%
12.73
12.83
15.40
13.04
15.29
16.62
15.21
16.14
14.08
16.49
12.37
16.14
15.25
45
533.8
Shares (diluted)M
636.8
565.5
589.8
633.0
628.0
601.2
510.8
513.9
550.4
560.0
529.9
(2.27%)
(1.36%)
56
25.33
Buyback yield%
15.70
15.16
17.83
17.26
17.45
18.88
16.41
16.17
18.51
17.89
13.32
17.89
17.36
51
0.493
D/E ratiox
0.741
0.767
0.749
0.841
0.894
1.053
1.064
1.185
1.342
1.383
0.936
1.185
0.974
50
14.69
Enterprise value$M
10.36
11.94
12.63
12.95
13.59
13.19
14.94
16.58
15.24
17.03
10.52
4.62%
4.17%
57
12.05
LT debt$M
6.629
7.688
7.553
7.979
8.361
9.606
11.40
12.08
14.35
15.72
15.83
13.46%
10.00%
68
Revenue
$18.93M
3.44%
1.00×
Cost of revenue
$10.51M
3.28%
0.98×
Operating expenses
$3.113M
4.18%
1.07×
Property and equipment
17.55%