0.808
Revenue$M
2.802
2.910
2.999
3.158
3.279
3.500
3.762
4.030
4.311
4.613
0.831
7.07%
5.54%
78
13.35
Revenue growth%
24.48
26.45
27.54
25.99
28.14
30.62
32.78
30.08
32.63
32.57
7.72
32.57
29.11
72
27.78
Gross margin%
16.55
13.78
13.49
14.97
16.13
15.77
14.32
15.68
13.80
16.16
7.49
15.68
15.32
77
13.68
Operating margin%
20.23
21.46
23.39
20.44
17.63
18.35
18.47
20.64
18.64
21.04
23.00
18.64
20.33
47
22.45
Net margin%
11.85
9.98
10.08
12.13
11.95
12.10
10.32
12.71
15.06
17.98
9.77
12.71
12.02
35
7.286
P/E ratio (avg)x
29.61
26.64
26.49
24.05
22.24
22.30
22.79
23.48
24.46
21.80
34.34
22.79
23.77
72
17.59
EV/EBITx
47.25
56.10
64.90
66.53
68.64
80.57
79.58
94.05
97.44
106.1
31.26
94.05
74.11
75
3.43
FCF yield (avg)%
0.40
2.97
5.96
4.69
2.23
0.40
0.40
2.71
3.11
1.11
6.97
1.11
2.47
72
5.38
FCF margin%
14.80
15.66
14.97
14.36
15.31
12.95
10.18
7.51
6.64
7.06
3.40
7.51
13.66
15
0.657
FCF / Net incomex
0.996
1.115
1.258
1.273
1.201
1.141
1.188
1.194
1.283
1.346
1.712
1.194
1.197
44
2.86
ROIC%
15.80
13.81
15.50
14.23
13.99
15.86
15.56
14.41
12.47
9.91
2.63
14.41
14.32
5
11.22
Return on equity%
10.01
11.28
8.92
7.08
9.01
11.86
14.46
13.44
13.58
12.88
18.66
13.44
11.57
70
16.51
Return on assets%
2.58
0.40
0.40
0.40
1.71
4.02
3.88
2.34
1.90
0.40
16.08
2.34
1.81
81
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
6.50%
6.06%
—
7.48
EPS growth%
20.91
21.34
22.89
21.19
19.75
22.57
24.75
27.36
29.33
31.84
14.76
27.36
22.73
63
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
4.44%
0.96%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.06%)
(2.44%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.03
5.47%
5.65%
—
19.69
Div yield (avg)%
20.68
19.48
22.14
21.46
18.77
18.18
19.88
17.83
15.45
14.17
20.75
17.83
19.12
93
14.59
Payout ratio%
31.56
31.96
32.93
35.32
33.65
31.04
28.09
30.96
31.61
33.73
3.89
31.04
31.78
64
79.37
Shares (diluted)M
81.79
77.27
85.27
82.00
79.65
92.82
103.2
101.0
98.16
104.5
80.38
5.59%
2.16%
76
10.23
Buyback yield%
17.75
19.66
17.11
18.88
18.41
17.09
15.92
14.48
13.70
13.38
13.87
14.48
17.10
93
0.936
D/E ratiox
0.675
0.703
0.748
0.697
0.657
0.593
0.558
0.562
0.602
0.592
0.468
0.592
0.629
12
0.450
Enterprise value$M
1.712
1.646
1.694
1.742
1.802
1.639
1.631
1.730
1.542
1.661
1.154
(1.61%)
(0.91%)
17
3.569
LT debt$M
4.791
5.494
5.378
6.461
7.113
8.047
9.469
10.96
11.58
12.01
2.161
11.05%
10.67%
35
Revenue
$4.613M
5.54%
1.00×
Cost of revenue
$2.451M
5.91%
1.04×
Operating expenses
$1.025M
5.39%
0.99×
Property and equipment
18.92%
Goodwill & intangibles
16.66%