3.908
Revenue$M
2.573
2.786
3.028
3.180
3.454
3.618
3.900
4.169
4.452
4.764
4.310
6.64%
6.97%
9
28.77
Revenue growth%
16.17
16.73
13.94
11.10
11.99
11.92
9.01
7.57
6.39
4.10
6.49
7.57
11.51
72
16.30
Gross margin%
2.70
3.76
4.40
4.64
6.46
7.91
7.56
8.31
6.50
5.70
20.44
7.56
6.08
37
7.97
Operating margin%
18.56
21.04
18.59
16.27
14.22
16.33
16.42
17.48
14.93
17.83
24.67
16.42
16.95
38
14.41
Net margin%
8.25
6.55
9.27
8.08
10.55
9.14
11.26
13.05
13.42
12.61
15.14
12.61
9.91
15
25.99
P/E ratio (avg)x
36.63
35.69
38.23
39.71
38.00
43.71
41.32
39.69
39.65
39.70
9.580
39.70
39.67
11
11.42
EV/EBITx
7.129
6.797
6.714
5.755
5.184
4.794
5.145
4.544
4.588
4.893
36.91
4.794
5.164
31
26.19
FCF yield (avg)%
18.39
20.08
20.28
19.44
16.85
15.63
15.30
13.52
13.12
10.50
20.27
13.52
16.24
82
16.15
FCF margin%
2.90
1.13
2.75
4.65
5.54
2.96
5.81
8.25
6.98
8.64
20.73
6.98
5.10
24
0.404
FCF / Net incomex
2.080
2.053
2.016
2.090
2.312
2.521
2.755
2.808
2.990
3.486
1.645
2.808
2.417
80
6.58
ROIC%
24.15
24.04
21.91
23.80
25.94
24.79
24.53
23.98
23.43
22.52
13.15
23.98
24.01
67
29.11
Return on equity%
19.24
20.82
20.94
22.87
21.85
23.94
25.07
24.41
22.04
22.33
20.02
23.94
22.18
81
13.37
Return on assets%
26.57
29.53
29.05
26.82
29.05
29.93
28.87
26.26
28.96
27.22
29.25
28.87
28.91
34
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.34%)
(0.20%)
—
13.88
EPS growth%
10.46
10.67
9.22
11.86
10.84
13.41
12.23
14.86
14.52
12.88
15.57
13.41
12.05
64
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.29%
3.53%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
10.08%
7.97%
—
0.01
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.89%
7.44%
—
3.28
Div yield (avg)%
7.81
10.25
10.20
9.69
10.20
10.68
13.38
12.54
14.31
15.22
8.00
13.38
10.47
13
27.65
Payout ratio%
21.77
20.41
22.44
24.77
24.56
26.60
28.50
28.63
26.13
28.60
27.57
28.50
25.45
73
455.0
Shares (diluted)M
452.5
428.9
426.3
452.3
487.2
510.1
452.5
467.0
437.5
442.3
436.6
(1.91%)
0.52%
37
9.96
Buyback yield%
18.37
16.68
17.60
16.60
16.03
15.48
13.51
14.78
14.46
14.54
28.81
14.54
15.75
5
1.550
D/E ratiox
2.074
2.477
2.660
2.868
2.869
2.803
2.766
3.173
3.373
4.063
0.847
3.173
2.836
88
5.958
Enterprise value$M
3.506
3.697
3.875
4.194
4.244
4.054
3.816
3.960
3.446
3.111
2.826
(6.02%)
(1.53%)
25
5.265
LT debt$M
1.602
1.698
1.889
2.058
1.998
2.190
2.508
2.672
2.567
2.570
5.842
5.17%
6.59%
57
Revenue
$4.764M
6.97%
1.00×
Cost of revenue
$2.647M
6.70%
0.97×
Operating expenses
$1.135M
7.41%
1.04×
Property and equipment
15.30%