0.956
Revenue$M
1.444
1.539
1.606
1.688
1.766
1.881
2.025
2.195
2.313
2.516
1.047
7.34%
6.55%
37
13.11
Revenue growth%
7.82
6.64
3.77
2.17
0.40
0.61
1.12
2.47
3.36
2.91
3.63
2.47
2.69
56
2.30
Gross margin%
8.65
11.06
11.16
8.30
6.42
4.31
2.62
3.68
0.82
0.79
15.58
2.62
5.36
73
24.52
Operating margin%
14.62
12.92
10.46
11.48
11.41
9.04
10.40
10.94
11.34
8.55
14.95
10.40
11.14
31
24.45
Net margin%
7.20
5.93
8.54
7.51
9.57
9.01
11.79
14.49
16.10
13.31
10.88
13.31
9.29
35
37.78
P/E ratio (avg)x
32.89
32.01
30.46
34.68
32.28
29.75
33.09
34.42
32.67
32.81
21.04
32.81
32.74
60
28.98
EV/EBITx
7.823
8.278
7.779
8.784
8.230
9.165
9.593
9.499
9.870
10.31
17.99
9.593
8.974
77
17.71
FCF yield (avg)%
28.56
28.31
26.51
25.16
24.97
25.96
25.74
25.84
25.17
27.62
18.92
25.84
25.90
38
20.00
FCF margin%
24.36
21.85
19.54
20.11
18.34
18.48
15.81
13.98
13.62
16.43
24.17
15.81
18.41
15
0.180
FCF / Net incomex
0.697
0.679
0.725
0.641
0.578
0.497
0.483
0.497
0.530
0.533
1.434
0.497
0.555
82
11.82
ROIC%
23.65
23.27
21.05
18.81
16.59
19.35
16.90
18.25
16.75
17.23
12.70
17.23
18.53
74
26.02
Return on equity%
21.28
18.32
19.23
19.38
21.51
23.81
21.46
23.11
23.50
25.11
15.77
23.50
21.49
40
18.75
Return on assets%
3.71
5.89
6.05
5.99
5.35
4.90
3.33
2.63
2.34
5.02
7.08
3.33
4.96
7
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.92%)
0.30%
—
8.04
EPS growth%
3.75
1.78
0.40
0.40
3.25
4.51
5.76
7.62
6.53
3.98
2.03
5.76
3.87
37
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.62%
7.81%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
13.55%
10.01%
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.11%
6.27%
—
21.24
Div yield (avg)%
16.23
17.21
19.84
19.81
18.86
20.40
20.16
21.37
22.01
23.24
8.97
21.37
20.00
77
9.76
Payout ratio%
3.14
0.40
2.26
2.85
4.87
6.38
7.95
10.06
9.08
10.00
5.98
9.08
5.62
88
0.281
Shares (diluted)B
0.500
0.547
0.543
0.551
0.637
0.748
0.764
0.846
1.011
1.193
0.281
13.38%
10.58%
8
27.40
Buyback yield%
9.03
9.43
11.43
13.32
16.13
14.54
11.97
10.94
12.06
9.78
24.52
11.97
11.70
95
1.486
D/E ratiox
1.082
1.115
1.080
1.146
1.078
1.150
1.185
1.323
1.261
1.171
1.208
1.185
1.148
22
2.080
Enterprise value$M
1.447
1.518
1.608
1.610
1.436
1.336
1.228
1.303
1.146
1.059
1.897
(5.91%)
(2.78%)
28
1.243
LT debt$M
1.512
1.518
1.612
1.457
1.285
1.315
1.248
1.172
1.280
1.147
1.146
(2.25%)
(2.79%)
13
Revenue
$2.516M
6.55%
1.00×
Cost of revenue
$1.608M
6.42%
0.99×
Operating expenses
$0.358M
6.67%
1.01×
Property and equipment
17.26%
Goodwill & intangibles
15.49%