1.397
Revenue$M
3.037
3.296
3.525
3.697
3.951
4.254
4.447
4.657
5.010
5.313
1.428
6.10%
6.25%
12
14.18
Revenue growth%
14.72
15.04
17.83
19.37
17.36
18.18
17.60
15.03
15.18
16.22
3.90
16.22
16.79
32
13.10
Gross margin%
18.69
18.09
19.52
22.31
19.59
20.41
21.03
18.31
20.17
20.30
3.43
20.30
19.88
36
10.90
Operating margin%
8.10
10.57
11.56
10.27
12.68
13.18
12.13
12.77
13.53
15.35
29.97
13.18
12.40
68
17.93
Net margin%
24.35
23.68
25.72
25.94
26.38
26.04
23.14
24.94
26.13
27.42
17.73
26.04
25.83
13
26.52
P/E ratio (avg)x
56.44
58.15
65.14
78.60
88.93
100.3
113.1
126.1
141.3
142.1
21.14
126.1
94.64
82
20.24
EV/EBITx
32.12
35.08
35.57
40.37
46.68
49.30
55.01
63.86
64.29
66.41
14.79
63.86
47.99
60
9.77
FCF yield (avg)%
25.62
27.35
27.83
26.29
24.32
22.17
21.34
24.28
24.64
25.48
16.74
24.28
25.06
38
18.63
FCF margin%
34.13
34.70
32.91
30.20
28.46
29.94
28.13
29.66
28.88
31.70
6.89
29.66
30.07
81
0.215
FCF / Net incomex
1.249
1.279
1.446
1.360
1.526
1.457
1.494
1.702
1.779
1.887
1.427
1.702
1.475
24
16.75
ROIC%
28.56
30.93
30.91
30.88
33.83
33.93
32.56
33.89
31.67
32.97
6.46
32.97
32.12
81
8.76
Return on equity%
19.14
19.99
17.16
18.87
20.78
22.88
21.64
23.43
22.97
22.41
22.17
22.88
21.21
22
14.23
Return on assets%
22.11
23.58
25.04
27.14
29.22
27.84
26.11
25.64
26.36
26.79
20.79
26.36
26.24
66
0.04
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.05
(5.31%)
(6.52%)
—
4.42
EPS growth%
11.03
8.36
5.54
5.05
4.80
3.12
3.37
5.88
8.70
8.69
8.90
5.88
5.71
14
0.05
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.11
0.12
0.12
0.02
10.48%
9.57%
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
4.14%
1.99%
—
0.01
Dividend per sh$
0.02
0.02
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.07
0.03
11.79%
13.47%
—
14.07
Div yield (avg)%
26.68
29.38
27.14
26.12
25.07
25.67
23.27
22.85
22.36
24.76
3.07
23.27
25.37
25
24.00
Payout ratio%
24.84
23.44
20.59
21.05
19.46
20.77
22.27
20.13
20.04
19.81
25.24
20.13
20.68
45
41.97
Shares (diluted)M
32.93
34.40
35.78
37.26
32.75
34.69
35.13
36.90
40.10
35.50
40.86
1.63%
(0.35%)
66
5.11
Buyback yield%
14.84
16.49
18.43
17.69
18.65
17.07
18.91
16.50
18.17
20.75
8.85
18.17
17.93
70
0.386
D/E ratiox
1.927
2.118
2.156
2.229
2.282
2.267
2.475
2.592
2.942
3.424
0.230
2.592
2.275
40
4.470
Enterprise value$M
6.729
6.979
7.790
8.054
9.479
11.27
11.40
11.47
12.28
12.24
0.958
5.25%
7.06%
88
1.026
LT debt$M
3.651
3.423
3.180
3.123
2.752
2.703
2.677
2.675
2.581
2.425
0.819
(2.50%)
(3.97%)
7
Revenue
$5.313M
6.25%
1.00×
Cost of revenue
$2.971M
6.34%
1.01×
Operating expenses
$0.553M
5.87%
0.96×
Property and equipment
21.33%