16.10
Revenue$M
10.36
11.41
12.45
13.73
14.93
16.05
17.51
18.72
20.45
22.24
17.14
8.30%
8.96%
37
12.02
Revenue growth%
11.74
14.28
15.82
14.49
16.89
16.76
17.71
19.32
17.01
16.78
19.64
17.01
16.77
61
4.51
Gross margin%
8.13
6.25
3.52
3.79
1.82
4.13
4.57
3.08
4.58
5.14
29.05
4.57
4.35
34
5.47
Operating margin%
14.43
16.20
13.96
13.14
11.75
11.31
10.27
8.55
8.23
10.98
10.76
10.27
11.53
28
15.60
Net margin%
11.84
9.19
11.04
9.77
12.12
13.37
11.51
13.33
16.13
14.89
6.33
13.37
11.98
34
37.08
P/E ratio (avg)x
12.28
11.62
12.29
12.40
12.87
12.63
12.27
13.22
14.91
17.01
29.59
13.22
12.51
26
15.95
EV/EBITx
30.84
32.93
37.62
37.23
42.92
45.46
52.83
56.76
62.51
67.50
31.19
56.76
44.19
34
19.40
FCF yield (avg)%
10.42
10.23
12.46
12.89
13.76
13.61
13.29
15.47
16.61
17.31
20.39
15.47
13.45
9
8.61
FCF margin%
2.22
0.40
2.74
0.58
1.28
0.40
0.40
3.25
4.72
2.10
8.16
2.10
1.69
67
0.733
FCF / Net incomex
0.651
0.609
0.603
0.662
0.619
0.653
0.620
0.569
0.615
0.595
0.317
0.615
0.617
49
3.11
ROIC%
26.92
26.20
27.85
29.40
28.77
26.11
25.06
22.48
20.64
18.62
6.48
22.48
26.15
49
21.12
Return on equity%
25.93
26.96
26.58
26.24
28.00
25.53
28.21
27.24
25.93
25.54
24.31
25.93
26.41
29
17.27
Return on assets%
12.32
9.91
10.08
11.12
8.23
5.58
7.33
8.88
11.08
12.54
22.91
8.88
10.00
18
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.02
6.85%
6.46%
—
15.60
EPS growth%
28.44
26.84
25.59
26.67
26.41
26.05
24.78
27.73
26.30
23.82
23.60
26.05
26.35
25
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.92%
0.98%
—
0.02
FCF per share$
0.02
0.02
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.27%)
(3.15%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
14.23%
9.09%
—
3.46
Div yield (avg)%
4.99
2.14
0.40
0.40
2.47
5.22
2.91
3.34
3.39
3.54
10.07
3.39
3.12
91
27.86
Payout ratio%
13.82
14.71
14.65
15.34
15.66
16.40
15.40
16.18
14.93
15.61
11.42
15.61
15.37
93
641.4
Shares (diluted)M
579.8
602.4
655.0
570.9
549.1
577.6
565.4
513.7
525.3
505.9
655.7
(1.63%)
(2.67%)
15
11.81
Buyback yield%
23.67
24.22
25.18
24.16
21.89
21.66
24.46
25.84
24.14
22.09
7.43
24.14
24.15
81
0.774
D/E ratiox
0.200
0.214
0.210
0.204
0.219
0.237
0.205
0.198
0.170
0.158
1.200
0.198
0.205
68
2.489
Enterprise value$M
24.60
25.00
25.30
23.18
25.13
24.08
25.63
24.87
26.01
25.23
6.022
0.08%
0.75%
31
9.814
LT debt$M
20.12
19.27
18.37
18.54
17.70
15.43
15.57
14.67
14.55
14.24
2.190
(4.25%)
(3.53%)
70
Revenue
$22.24M
8.96%
1.00×
Cost of revenue
$14.15M
8.66%
0.97×
Operating expenses
$3.495M
9.76%
1.08×
Property and equipment
17.38%
Goodwill & intangibles
16.43%