2.381
Revenue$M
3.226
3.299
3.445
3.629
3.684
3.747
3.836
4.002
4.146
4.257
2.438
2.94%
3.17%
47
12.78
Revenue growth%
5.44
3.97
4.59
1.92
3.69
1.47
0.63
3.09
0.40
0.40
6.25
0.63
2.51
9
16.59
Gross margin%
13.75
16.11
17.90
20.26
19.48
16.63
17.70
18.75
18.21
19.22
14.76
18.21
18.05
64
25.58
Operating margin%
10.16
9.40
8.10
8.14
7.70
4.93
7.43
6.39
7.86
10.18
13.66
7.43
7.98
31
20.00
Net margin%
3.26
4.87
1.93
0.40
0.40
0.40
2.54
1.25
4.13
6.77
11.56
2.54
2.23
19
16.52
P/E ratio (avg)x
32.35
32.82
32.98
35.17
39.11
37.01
34.21
35.77
34.71
38.74
21.16
35.77
34.94
28
13.74
EV/EBITx
28.57
26.15
27.77
27.14
29.76
30.72
28.50
25.62
27.98
29.31
27.24
28.50
28.24
78
10.65
FCF yield (avg)%
21.46
23.95
23.64
20.78
20.71
21.21
20.77
20.88
19.14
20.52
18.11
20.77
20.83
8
19.34
FCF margin%
16.71
14.87
13.51
13.64
10.77
10.43
11.52
10.52
9.86
12.04
5.14
10.52
11.78
45
0.104
FCF / Net incomex
0.512
0.480
0.447
0.444
0.476
0.497
0.513
0.515
0.476
0.448
1.097
0.497
0.478
60
16.15
ROIC%
14.73
12.70
10.46
12.29
12.78
10.23
11.81
10.31
12.19
10.95
19.15
10.95
12.00
90
11.49
Return on equity%
18.55
16.57
15.64
14.17
16.53
17.72
15.02
14.00
15.63
12.83
29.36
15.02
15.63
23
3.05
Return on assets%
21.94
22.40
21.49
24.24
26.44
23.94
23.21
24.96
26.01
26.28
7.48
24.96
24.09
47
0.01
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.78%
7.56%
—
9.64
EPS growth%
29.26
30.69
33.27
30.53
28.13
27.28
24.96
27.29
27.81
26.81
3.62
27.28
27.97
66
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
6.18%
5.50%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.40%
4.08%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.35%)
(4.59%)
—
4.34
Div yield (avg)%
11.48
13.26
14.74
15.49
13.87
16.74
17.32
14.45
11.86
12.38
22.60
14.45
14.16
54
20.19
Payout ratio%
18.05
18.37
19.64
21.61
21.61
23.31
21.99
22.00
21.06
19.85
26.12
21.99
21.33
44
272.8
Shares (diluted)M
348.2
358.2
352.3
374.2
415.6
419.1
415.5
404.6
428.4
413.9
283.3
(0.08%)
1.19%
26
29.47
Buyback yield%
11.57
9.57
8.52
6.45
4.98
5.60
2.96
1.92
1.03
0.40
11.14
1.92
5.29
48
0.716
D/E ratiox
0.306
0.316
0.357
0.350
0.349
0.337
0.388
0.393
0.431
0.458
0.697
0.393
0.354
27
3.818
Enterprise value$M
1.475
1.454
1.571
1.520
1.495
1.649
1.628
1.721
1.760
1.681
4.407
2.37%
2.57%
37
1.491
LT debt$M
3.972
3.618
3.552
3.512
3.874
3.465
3.457
3.778
3.920
3.922
4.044
0.25%
0.03%
63
Revenue
$4.257M
3.17%
1.00×
Cost of revenue
$2.013M
3.19%
1.00×
Operating expenses
$0.758M
2.79%
0.96×
Goodwill & intangibles
21.06%
Property and equipment
17.15%