1.896
Revenue$M
3.449
3.658
3.795
3.944
4.113
4.320
4.532
4.605
4.861
5.051
2.056
4.19%
4.23%
85
10.00
Revenue growth%
16.71
14.90
16.87
15.97
13.50
14.98
15.34
18.21
15.26
12.65
29.54
15.26
15.30
91
23.78
Gross margin%
0.64
0.40
0.40
3.23
5.62
7.45
8.34
7.64
6.58
6.25
7.45
7.45
5.93
75
13.30
Operating margin%
0.40
0.40
0.40
0.48
1.65
3.15
1.09
0.64
0.63
0.40
28.59
0.64
0.56
75
26.96
Net margin%
24.51
23.23
24.92
27.13
28.03
29.79
30.23
31.46
29.73
29.91
17.43
29.91
28.88
52
29.03
P/E ratio (avg)x
11.01
10.43
9.936
9.925
8.723
8.193
7.837
7.308
7.022
7.604
16.28
7.604
8.458
44
22.89
EV/EBITx
13.18
13.79
15.94
18.76
19.91
20.03
19.89
21.15
23.06
22.87
24.07
21.15
19.90
75
29.31
FCF yield (avg)%
31.06
28.84
26.59
24.43
24.11
25.89
26.87
24.51
24.31
21.33
14.76
24.51
25.20
35
3.73
FCF margin%
3.87
5.00
3.53
2.89
0.40
1.89
2.11
1.08
3.42
3.23
12.09
2.11
3.06
32
0.900
FCF / Net incomex
0.490
0.490
0.437
0.440
0.465
0.514
0.519
0.526
0.518
0.550
0.546
0.519
0.502
93
19.83
ROIC%
5.70
5.84
3.52
6.14
8.51
6.99
4.90
4.98
7.28
7.84
19.96
6.99
5.99
13
16.61
Return on equity%
0.96
0.40
2.34
3.34
0.62
0.40
3.14
4.02
3.42
2.15
11.58
3.14
2.24
15
2.22
Return on assets%
19.61
19.23
17.07
14.15
14.12
15.33
17.69
14.84
12.62
11.71
9.48
14.84
15.09
14
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.25%
3.02%
—
5.70
EPS growth%
23.27
24.56
27.16
26.20
27.71
26.33
29.08
27.75
30.73
28.05
24.65
28.05
27.43
83
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.15%
2.54%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.02
5.53%
5.09%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.43%)
(0.11%)
—
12.93
Div yield (avg)%
23.88
23.39
21.57
21.15
20.88
22.71
21.47
20.42
19.65
22.24
28.14
21.47
21.52
69
25.22
Payout ratio%
14.93
13.65
13.30
13.49
12.85
15.81
13.06
12.73
9.91
11.43
28.26
12.73
13.18
21
264.4
Shares (diluted)M
319.3
338.5
371.5
369.6
400.7
477.4
555.1
630.5
604.3
621.4
261.5
9.17%
7.71%
48
2.45
Buyback yield%
16.21
13.52
10.93
9.30
6.80
9.77
12.52
13.99
14.71
14.29
26.79
13.99
13.02
32
0.277
D/E ratiox
1.818
1.779
1.939
2.154
2.193
2.593
3.003
3.112
3.034
3.364
0.702
3.034
2.393
67
2.852
Enterprise value$M
1.669
1.771
1.657
1.797
1.779
1.620
1.803
1.885
1.813
1.857
2.876
0.87%
1.81%
62
1.213
LT debt$M
0.502
0.471
0.450
0.458
0.460
0.410
0.409
0.406
0.367
0.370
1.607
(4.25%)
(2.97%)
8
Revenue
$5.051M
4.23%
1.00×
Cost of revenue
$2.362M
4.16%
0.99×
Operating expenses
$0.968M
4.21%
1.00×
Goodwill & intangibles
19.42%
Property and equipment
15.56%