1.868
Revenue$M
2.901
3.064
3.139
3.349
3.559
3.805
3.969
4.158
4.298
4.419
1.956
4.43%
4.79%
45
2.36
Revenue growth%
30.32
31.61
34.47
34.17
31.67
31.15
32.55
35.20
35.87
38.44
18.29
35.20
33.36
68
5.21
Gross margin%
12.03
13.22
13.58
14.93
14.40
14.87
14.05
14.49
15.78
17.14
21.85
14.87
14.44
37
9.34
Operating margin%
7.82
10.09
10.66
10.48
8.62
10.76
13.33
10.57
12.15
14.52
7.83
12.15
10.61
53
18.10
Net margin%
0.40
0.40
0.40
0.40
0.40
0.40
2.22
0.40
0.40
1.70
14.98
0.40
0.40
16
16.56
P/E ratio (avg)x
7.487
8.126
7.709
8.287
7.164
7.217
6.544
5.979
6.227
6.616
8.427
6.544
7.190
38
34.10
EV/EBITx
50.41
46.40
48.60
53.53
56.78
56.12
62.81
68.89
76.80
86.44
33.72
68.89
56.45
59
7.50
FCF yield (avg)%
31.35
29.29
31.90
30.01
27.74
26.70
25.42
22.99
21.54
21.03
16.87
22.99
27.22
65
22.45
FCF margin%
12.38
13.86
12.30
14.17
11.48
12.46
11.20
10.03
7.27
9.16
25.65
10.03
11.89
81
0.236
FCF / Net incomex
0.303
0.326
0.343
0.372
0.411
0.436
0.478
0.540
0.644
0.733
1.682
0.540
0.423
76
20.39
ROIC%
12.56
12.48
12.27
11.57
10.44
10.81
11.84
13.45
15.03
15.04
16.06
13.45
12.38
24
26.84
Return on equity%
6.30
6.80
4.37
1.38
2.01
2.61
0.40
1.74
0.40
0.40
29.82
0.40
1.88
85
7.58
Return on assets%
12.96
10.39
9.34
10.02
10.60
11.59
12.28
12.95
12.05
14.25
14.25
12.28
11.82
39
0.04
EPS$
0.18
0.16
0.16
0.15
0.14
0.13
0.13
0.13
0.14
0.13
0.04
(1.33%)
(2.50%)
—
3.22
EPS growth%
7.07
7.78
10.37
7.48
8.03
7.94
6.06
3.60
5.86
3.36
5.16
5.86
7.27
21
0.04
Bookvalue per sh$
0.11
0.12
0.12
0.13
0.15
0.14
0.15
0.15
0.16
0.18
0.10
3.86%
5.79%
—
0.16
FCF per share$
0.28
0.30
0.29
0.30
0.30
0.32
0.36
0.37
0.34
0.36
0.04
3.70%
3.82%
—
0.09
Dividend per sh$
0.17
0.17
0.18
0.20
0.24
0.28
0.32
0.33
0.34
0.40
0.16
10.87%
10.13%
—
2.37
Div yield (avg)%
28.71
25.89
27.70
30.07
31.06
28.38
28.49
31.38
31.77
29.51
12.19
29.51
29.11
30
20.93
Payout ratio%
17.64
15.85
13.92
11.49
13.52
15.30
15.01
12.79
12.51
14.06
15.88
14.06
13.99
63
13.49
Shares (diluted)M
18.01
21.38
24.63
27.85
29.38
34.05
38.18
45.20
44.53
45.41
13.20
9.10%
10.14%
35
14.71
Buyback yield%
10.54
8.92
11.79
12.11
14.42
13.91
13.10
10.36
7.74
6.28
4.70
10.36
11.16
86
0.715
D/E ratiox
0.546
0.631
0.691
0.695
0.707
0.717
0.713
0.831
0.935
1.003
1.578
0.831
0.710
70
2.156
Enterprise value$M
2.012
2.174
2.555
2.972
3.355
3.436
3.422
3.640
4.157
4.588
3.084
6.46%
7.93%
27
2.650
LT debt$M
1.212
1.086
0.985
0.859
0.850
0.808
0.754
0.801
0.820
0.906
0.252
1.29%
(3.68%)
9
Revenue
$4.419M
4.79%
1.00×
Cost of revenue
$2.611M
4.84%
1.00×
Operating expenses
$0.690M
4.08%
0.93×
Property and equipment
14.15%