3.503
Revenue$M
2.923
3.017
3.198
3.380
3.619
3.777
4.024
4.200
4.379
4.703
3.849
5.38%
5.48%
33
20.44
Revenue growth%
26.35
28.20
28.33
28.27
30.88
28.40
26.16
27.52
27.67
30.17
9.94
27.67
28.24
68
18.12
Gross margin%
26.78
23.94
22.64
19.69
18.20
16.07
14.75
15.94
14.41
17.01
15.62
15.94
17.60
10
28.76
Operating margin%
25.28
26.97
26.14
28.71
28.26
29.71
32.03
29.04
30.95
31.46
24.31
30.95
28.87
53
19.55
Net margin%
8.95
10.72
11.58
9.45
7.79
6.99
7.84
8.76
6.01
5.84
24.23
6.99
8.30
87
22.14
P/E ratio (avg)x
19.96
18.69
20.31
23.06
25.29
26.85
28.79
28.46
31.28
36.59
33.57
28.79
26.07
82
34.74
EV/EBITx
12.21
12.40
12.83
13.72
14.70
16.37
15.89
17.20
18.11
16.07
6.569
16.37
15.29
74
7.93
FCF yield (avg)%
27.17
25.13
25.66
23.73
24.09
21.78
21.23
22.86
20.59
19.11
7.66
21.23
23.29
65
20.28
FCF margin%
14.39
12.82
13.76
13.62
11.55
13.87
12.92
10.34
10.12
9.38
20.14
10.34
12.87
26
0.528
FCF / Net incomex
0.439
0.404
0.394
0.400
0.393
0.399
0.367
0.390
0.397
0.422
1.782
0.397
0.398
38
18.57
ROIC%
12.52
10.11
7.16
9.68
7.60
5.92
3.32
3.31
2.78
1.03
7.76
3.31
6.54
32
10.81
Return on equity%
7.14
9.84
10.50
11.95
13.17
13.75
10.85
13.57
12.94
15.22
7.66
13.57
12.45
56
16.00
Return on assets%
24.93
23.03
24.32
22.22
20.71
21.01
19.46
17.83
18.90
19.43
27.47
19.43
20.86
60
0.11
EPS$
0.14
0.13
0.13
0.13
0.12
0.14
0.15
0.15
0.18
0.17
0.12
6.50%
1.65%
—
2.21
EPS growth%
12.48
14.59
16.90
17.85
19.56
21.25
19.99
21.07
23.11
21.89
11.04
21.25
19.77
92
0.10
Bookvalue per sh$
0.14
0.16
0.18
0.20
0.23
0.23
0.24
0.24
0.24
0.27
0.30
3.52%
7.02%
—
0.07
FCF per share$
0.34
0.35
0.36
0.35
0.35
0.37
0.35
0.36
0.37
0.40
0.12
3.05%
1.31%
—
0.22
Dividend per sh$
0.10
0.10
0.11
0.11
0.11
0.10
0.10
0.10
0.10
0.09
0.05
(3.51%)
(1.62%)
—
5.42
Div yield (avg)%
19.80
20.45
20.57
17.81
19.52
16.88
19.47
20.48
22.01
19.97
9.95
19.97
19.88
67
5.96
Payout ratio%
0.40
2.56
0.92
0.40
0.40
0.40
1.83
1.27
0.40
0.40
21.81
0.40
0.40
92
5.515
Shares (diluted)M
7.121
6.678
6.944
7.014
6.882
7.481
7.582
8.449
8.959
8.965
5.615
5.43%
2.19%
22
5.31
Buyback yield%
12.62
12.55
10.96
12.33
10.32
11.64
11.00
12.95
13.80
14.32
11.77
12.95
12.44
22
1.248
D/E ratiox
1.549
1.489
1.629
1.718
1.792
1.630
1.764
1.895
1.800
1.865
1.649
1.800
1.741
19
2.978
Enterprise value$M
2.283
2.222
2.390
2.412
2.806
3.202
3.265
3.421
3.574
3.916
2.382
6.89%
5.55%
89
0.950
LT debt$M
3.416
3.653
3.681
4.129
4.566
4.775
5.113
5.707
5.542
6.357
1.028
6.84%
7.59%
11
Revenue
$4.703M
5.48%
1.00×
Cost of revenue
$2.501M
5.43%
1.00×
Operating expenses
$0.912M
5.50%
1.00×
Property and equipment
15.68%