5.585
Revenue$M
5.847
5.864
6.016
6.028
6.035
6.051
6.197
6.332
6.428
6.327
5.982
0.95%
1.00%
43
12.70
Revenue growth%
20.79
23.52
24.40
21.67
22.67
21.08
19.77
18.10
17.73
18.51
10.31
18.51
20.94
28
8.51
Gross margin%
12.63
13.56
11.21
12.06
10.17
8.04
7.04
7.56
8.62
11.14
26.20
8.04
10.65
45
17.00
Operating margin%
5.77
3.99
5.26
3.79
0.82
2.14
2.00
0.40
2.25
0.78
4.76
2.00
2.19
45
5.00
Net margin%
36.92
39.30
40.74
41.13
43.22
41.92
41.33
44.30
44.06
41.23
17.37
41.92
41.28
31
33.37
P/E ratio (avg)x
27.33
29.20
30.23
27.48
28.69
28.88
28.73
25.75
27.26
24.94
21.31
27.26
28.09
60
13.71
EV/EBITx
36.05
36.65
34.31
34.31
31.57
32.22
33.58
33.89
33.88
33.60
11.45
33.60
33.88
95
22.13
FCF yield (avg)%
21.63
22.65
23.16
26.03
23.66
26.15
23.28
23.27
20.85
18.21
25.81
23.27
23.21
10
19.48
FCF margin%
5.68
3.79
2.85
0.52
0.40
0.40
0.40
0.97
0.40
0.40
23.42
0.40
0.46
17
1.567
FCF / Net incomex
0.601
0.698
0.703
0.698
0.809
0.900
0.863
0.940
1.102
1.150
1.793
0.940
0.836
15
10.18
ROIC%
24.59
26.26
29.13
28.22
26.59
28.44
26.00
28.07
30.28
31.10
24.13
28.44
28.14
19
18.01
Return on equity%
27.74
26.33
26.74
27.15
25.00
26.64
29.14
31.86
33.03
33.24
21.94
31.86
27.44
67
10.36
Return on assets%
5.48
8.01
10.06
12.99
13.94
13.48
13.38
15.97
14.45
11.68
5.33
13.48
13.19
75
0.02
EPS$
0.02
0.03
0.03
0.03
0.02
0.02
0.03
0.02
0.03
0.03
0.03
2.02%
1.28%
—
22.09
EPS growth%
23.86
21.02
21.28
22.78
24.04
22.69
25.54
24.43
24.42
21.74
12.12
24.42
23.32
11
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
7.41%
4.02%
—
0.02
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(4.06%)
(3.67%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
0.45%
1.66%
—
22.48
Div yield (avg)%
4.84
4.28
4.75
2.72
3.24
1.98
2.60
0.40
0.51
1.40
28.17
1.40
2.66
70
17.45
Payout ratio%
11.23
13.77
15.46
16.81
19.08
18.00
15.64
15.42
18.41
16.55
12.19
16.55
16.09
9
166.0
Shares (diluted)M
213.7
206.4
238.1
268.9
264.8
288.7
271.9
287.1
312.1
298.0
164.8
2.39%
3.91%
46
7.82
Buyback yield%
8.73
8.37
10.16
10.23
7.92
6.71
5.43
6.24
5.49
4.78
13.44
5.49
7.32
90
1.297
D/E ratiox
1.249
1.129
1.013
0.972
0.826
0.805
0.728
0.774
0.672
0.700
0.492
0.728
0.816
22
4.676
Enterprise value$M
6.090
6.320
7.135
7.728
7.347
7.661
8.167
7.839
8.775
9.162
1.814
4.52%
3.85%
52
5.337
LT debt$M
7.024
7.665
8.941
9.147
9.984
11.04
12.23
13.04
12.51
12.37
5.489
4.38%
6.74%
15
Revenue
$6.327M
1.00%
1.00×
Cost of revenue
$2.746M
1.12%
1.01×
Operating expenses
$1.354M
0.72%
0.97×
Goodwill & intangibles
18.94%
Property and equipment
18.60%