2.618
Revenue$M
4.793
4.962
5.302
5.533
5.890
6.164
6.560
6.763
7.140
2.734
2.815
5.23%
5.33%
35
4.42
Revenue growth%
25.96
27.23
26.46
27.19
28.91
29.73
27.57
26.55
25.22
20.10
8.71
27.57
26.87
52
24.93
Gross margin%
6.02
5.82
4.78
2.01
1.10
0.40
1.19
0.40
0.40
29.75
14.46
0.40
1.60
49
27.89
Operating margin%
12.68
12.83
14.63
16.37
16.05
14.35
11.73
11.45
14.28
25.15
9.99
14.28
14.30
30
12.99
Net margin%
15.27
12.42
15.03
17.61
16.15
17.03
16.81
17.74
20.38
10.80
28.61
17.03
16.92
48
10.92
P/E ratio (avg)x
26.69
28.48
27.89
23.92
24.98
24.46
22.57
21.79
19.14
10.74
12.88
22.57
24.72
79
7.131
EV/EBITx
35.12
35.06
34.57
37.11
41.34
44.60
52.75
60.82
62.11
18.29
18.27
52.75
39.22
5
2.23
FCF yield (avg)%
26.97
29.45
30.25
30.60
31.72
31.80
31.11
28.62
31.49
4.15
29.19
31.49
30.42
54
14.13
FCF margin%
19.74
18.37
18.40
21.06
23.64
20.64
19.26
16.76
15.25
20.83
7.98
19.26
19.50
46
0.802
FCF / Net incomex
1.648
1.763
1.872
2.082
2.023
2.006
1.951
2.051
1.883
0.690
0.438
2.006
1.917
37
21.05
ROIC%
32.28
34.54
33.01
31.51
32.69
34.39
36.02
35.23
35.35
10.30
11.97
35.23
33.70
38
14.12
Return on equity%
3.48
5.98
3.17
4.18
2.21
0.40
0.89
0.40
3.37
13.33
15.98
0.89
2.69
49
10.86
Return on assets%
5.73
5.98
7.37
9.32
7.22
9.65
10.90
12.22
14.16
2.32
18.21
10.90
8.57
78
0.23
EPS$
0.10
0.10
0.10
0.10
0.10
0.12
0.12
0.13
0.15
0.24
0.27
9.09%
4.81%
—
20.96
EPS growth%
10.22
7.25
9.67
10.65
8.19
10.86
13.18
12.11
12.16
11.34
3.81
12.11
10.43
28
0.14
Bookvalue per sh$
0.19
0.20
0.21
0.23
0.22
0.20
0.22
0.20
0.21
0.36
0.37
(1.60%)
0.18%
—
0.19
FCF per share$
0.16
0.16
0.17
0.16
0.17
0.17
0.18
0.18
0.20
0.10
0.28
4.69%
2.60%
—
0.36
Dividend per sh$
0.16
0.18
0.18
0.19
0.20
0.21
0.20
0.19
0.20
0.37
0.20
0.98%
2.51%
—
18.42
Div yield (avg)%
14.31
12.09
11.37
12.04
14.92
13.64
15.70
15.06
16.91
10.95
26.95
15.06
14.62
30
11.22
Payout ratio%
7.30
9.52
11.07
13.53
12.02
10.05
11.23
14.01
14.58
5.81
20.95
12.02
11.15
93
21.84
Shares (diluted)M
40.41
42.68
46.27
50.15
57.15
56.25
55.66
63.94
74.87
22.14
22.22
8.35%
7.41%
65
7.05
Buyback yield%
10.85
11.88
13.03
13.61
12.90
14.95
14.79
13.88
16.35
27.01
15.52
14.79
13.56
34
0.211
D/E ratiox
0.456
0.467
0.503
0.550
0.651
0.771
0.885
0.868
0.956
0.782
0.680
0.868
0.601
68
3.639
Enterprise value$M
2.010
2.070
2.182
2.210
2.359
2.053
2.006
1.955
2.143
3.051
5.082
(0.61%)
0.35%
8
4.060
LT debt$M
5.726
5.298
5.634
5.481
5.214
5.977
5.959
5.662
5.592
4.711
4.804
0.40%
1.35%
64
Revenue
$7.140M
5.33%
1.00×
Cost of revenue
$4.543M
5.21%
0.99×
Operating expenses
$0.863M
6.67%
1.13×
Property and equipment
22.22%