4.480
Revenue$M
3.068
3.385
3.651
4.005
4.355
4.622
5.005
5.468
5.995
6.479
4.966
8.27%
8.48%
40
26.75
Revenue growth%
18.97
20.83
23.28
23.34
26.05
26.86
26.73
25.04
26.93
24.95
17.98
26.73
25.00
17
3.80
Gross margin%
17.38
19.84
17.77
20.30
18.06
20.24
19.59
17.09
18.65
21.21
20.07
19.59
19.12
90
9.40
Operating margin%
9.16
10.79
9.18
11.52
12.81
13.70
10.83
13.70
16.20
14.18
3.47
13.70
12.16
85
13.95
Net margin%
20.05
19.00
18.01
15.27
17.16
18.05
18.73
17.03
19.39
18.69
29.16
18.69
18.37
79
37.61
P/E ratio (avg)x
18.02
17.27
18.56
19.07
16.93
17.07
16.70
17.64
17.92
17.19
20.15
17.19
17.46
9
31.44
EV/EBITx
43.39
42.99
41.98
41.94
41.53
45.50
48.97
53.13
55.62
64.52
28.67
53.13
44.44
70
18.96
FCF yield (avg)%
6.49
3.67
4.93
5.87
4.57
1.88
4.60
1.78
2.96
5.41
8.75
2.96
4.58
37
4.60
FCF margin%
22.56
23.73
21.27
24.02
21.93
19.05
16.18
15.11
14.86
13.19
25.79
15.11
20.16
60
0.342
FCF / Net incomex
1.167
1.183
1.061
1.081
1.144
1.085
1.079
1.123
1.229
1.324
0.443
1.123
1.133
57
22.61
ROIC%
14.12
14.00
12.94
14.23
12.30
10.62
11.83
12.32
9.37
8.94
17.76
10.62
12.31
36
21.19
Return on equity%
29.93
29.45
27.91
25.50
25.30
23.38
23.80
24.90
22.84
22.76
2.13
23.38
25.10
31
6.20
Return on assets%
6.77
5.96
6.70
7.28
6.21
7.96
9.04
7.28
5.57
4.73
13.35
7.28
6.73
72
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.58%)
0.63%
—
21.01
EPS growth%
0.40
0.63
0.40
0.40
0.40
2.90
4.90
7.12
9.12
7.96
28.09
7.12
1.76
77
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.43%
3.06%
—
0.02
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01%
(3.16%)
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.01
8.67%
6.48%
—
29.15
Div yield (avg)%
17.70
16.71
16.20
14.27
11.96
12.86
12.15
13.03
12.32
14.27
24.56
12.86
13.65
17
10.52
Payout ratio%
0.40
2.78
5.34
6.79
4.35
4.04
2.66
3.01
0.40
0.40
24.33
2.66
2.90
33
242.0
Shares (diluted)M
273.1
252.3
263.8
291.2
302.3
289.7
316.6
300.4
262.1
252.0
242.5
(3.58%)
(0.32%)
40
27.51
Buyback yield%
6.77
6.10
4.44
6.97
4.18
6.73
6.30
5.77
7.72
6.65
27.93
6.65
6.47
34
0.768
D/E ratiox
1.376
1.318
1.262
1.241
1.238
1.259
1.123
1.177
1.225
1.160
1.524
1.177
1.240
9
0.470
Enterprise value$M
3.819
4.051
4.318
4.461
4.257
4.211
4.837
5.183
5.993
6.638
0.545
9.29%
6.44%
19
6.711
LT debt$M
3.594
4.046
3.753
3.926
3.701
3.446
3.605
3.244
3.583
3.272
4.939
(2.43%)
(1.21%)
61
Revenue
$6.479M
8.48%
1.00×
Cost of revenue
$3.642M
8.31%
0.98×
Operating expenses
$1.418M
8.47%
1.00×
Property and equipment
18.77%