3.509
Revenue$M
7.243
7.994
8.639
9.527
10.17
10.82
11.97
12.80
13.76
14.64
3.748
7.57%
8.00%
28
3.15
Revenue growth%
4.58
1.82
4.17
5.30
7.54
6.47
4.95
4.13
5.27
7.15
12.74
5.27
5.11
48
7.57
Gross margin%
7.40
6.68
8.82
10.16
12.62
10.00
9.11
6.90
7.07
6.34
4.21
7.07
8.11
88
4.49
Operating margin%
8.64
9.03
9.44
6.59
3.90
4.31
5.07
7.53
6.71
4.54
25.33
5.07
6.65
10
5.82
Net margin%
22.10
23.16
20.86
21.34
22.95
22.17
23.21
21.97
23.32
25.42
10.20
23.21
22.56
42
31.83
P/E ratio (avg)x
54.00
51.41
49.24
46.51
52.57
60.58
64.54
70.49
66.92
75.50
31.65
66.92
57.29
32
9.647
EV/EBITx
21.26
22.71
24.99
26.88
28.05
31.19
32.96
37.33
37.86
40.19
22.87
37.33
29.62
56
7.18
FCF yield (avg)%
32.63
33.23
35.22
36.84
34.23
33.72
33.45
32.71
35.58
36.75
28.24
33.72
33.98
61
8.77
FCF margin%
6.18
3.24
0.48
0.45
0.40
0.40
0.40
0.40
2.94
4.48
28.99
0.40
0.46
83
1.309
FCF / Net incomex
0.380
0.349
0.307
0.300
0.321
0.341
0.337
0.335
0.310
0.295
0.495
0.335
0.328
19
9.33
ROIC%
22.29
24.33
21.97
22.16
23.65
21.35
22.64
22.91
24.73
24.22
13.64
22.91
22.78
86
7.33
Return on equity%
17.00
14.71
12.72
11.95
10.52
11.46
8.95
8.14
9.55
7.62
21.49
8.95
10.99
33
17.66
Return on assets%
15.16
14.40
12.94
14.85
17.58
16.92
19.56
21.26
20.81
19.24
3.51
19.56
17.25
33
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.09%
3.05%
—
15.36
EPS growth%
18.37
18.72
16.06
18.27
15.79
14.83
12.78
11.36
13.50
12.78
20.01
12.78
15.31
50
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.50%)
(6.15%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
4.54%
5.03%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
14.50%
9.68%
—
27.44
Div yield (avg)%
10.69
10.47
7.83
5.06
2.34
1.17
3.54
6.22
4.71
3.32
17.52
3.54
4.89
34
7.71
Payout ratio%
13.82
13.86
13.33
12.71
13.39
11.34
11.97
11.50
12.69
12.39
29.89
11.97
12.70
32
741.3
Shares (diluted)M
511.5
451.3
394.4
342.6
334.6
299.3
289.3
277.3
272.8
242.9
699.9
(6.20%)
(7.68%)
43
13.18
Buyback yield%
21.89
24.50
21.82
21.46
21.16
23.65
24.09
22.13
23.76
25.24
8.82
23.76
22.89
30
1.222
D/E ratiox
0.989
1.140
1.220
1.256
1.353
1.487
1.453
1.560
1.814
1.991
0.612
1.560
1.403
77
1.768
Enterprise value$M
11.50
12.94
14.38
15.95
16.23
17.41
19.13
18.57
19.63
20.23
6.930
4.50%
7.12%
16
8.297
LT debt$M
3.191
3.708
4.292
4.864
5.736
6.478
7.437
7.469
7.461
7.981
3.983
6.83%
9.99%
59
Revenue
$14.64M
8.00%
1.00×
Cost of revenue
$9.213M
7.90%
0.99×
Operating expenses
$1.913M
7.92%
0.99×
Goodwill & intangibles
17.60%
Property and equipment
17.46%