3.491
Revenue$M
6.968
7.351
7.662
7.883
8.268
8.666
9.121
9.642
9.928
10.25
3.700
4.39%
4.30%
85
28.96
Revenue growth%
17.46
14.66
12.38
14.65
15.42
13.49
14.76
15.22
18.18
19.96
26.46
15.22
14.99
43
28.37
Gross margin%
14.60
14.60
15.72
17.83
18.50
17.31
16.37
18.62
19.72
16.99
5.65
17.31
17.15
62
27.57
Operating margin%
20.77
22.18
24.48
27.09
27.33
24.97
22.57
20.94
23.32
23.54
6.03
23.32
23.43
8
21.68
Net margin%
27.96
27.90
30.25
28.67
26.91
24.77
23.41
24.74
26.48
24.94
24.91
24.77
26.70
8
23.28
P/E ratio (avg)x
29.55
28.37
29.46
34.86
36.87
43.67
46.87
52.19
58.03
64.21
8.326
52.19
40.27
76
34.35
EV/EBITx
20.10
17.73
16.64
17.63
16.40
17.53
15.99
16.78
15.97
17.04
27.31
16.78
16.91
36
5.55
FCF yield (avg)%
14.28
15.65
13.64
16.21
14.62
16.30
19.06
20.84
23.56
22.94
9.43
20.84
16.26
9
13.17
FCF margin%
6.97
8.12
8.12
5.32
7.89
8.19
10.18
8.15
10.26
9.25
8.40
9.25
8.14
43
1.363
FCF / Net incomex
2.603
2.983
2.882
2.899
2.828
2.801
3.214
3.469
3.610
3.724
0.338
3.469
2.941
5
20.88
ROIC%
14.64
15.62
14.70
14.24
14.35
13.17
16.08
16.27
14.80
12.21
22.66
14.80
14.67
11
18.70
Return on equity%
21.57
21.73
18.86
20.92
21.52
19.40
17.53
17.95
20.91
21.56
22.04
19.40
20.92
30
10.65
Return on assets%
27.46
25.14
22.69
24.53
22.69
20.82
20.72
19.06
19.16
21.05
19.20
20.72
21.87
20
0.04
EPS$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.04
0.63%
2.20%
—
18.42
EPS growth%
30.56
32.98
35.86
36.62
34.04
31.27
30.52
27.99
25.20
28.15
13.45
28.15
30.92
29
0.04
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.04
8.12%
9.02%
—
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
0.05
(0.27%)
0.11%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.05
(8.55%)
(5.16%)
—
6.37
Div yield (avg)%
3.26
2.41
0.65
1.07
1.71
3.26
3.53
5.84
7.99
7.33
24.89
5.84
3.26
16
20.37
Payout ratio%
11.92
14.11
11.39
13.27
15.46
13.03
12.56
13.86
12.46
14.65
17.58
13.03
13.15
64
73.29
Shares (diluted)M
107.1
117.1
139.1
140.0
165.7
174.1
171.8
182.1
177.2
182.7
73.53
1.97%
5.76%
82
13.54
Buyback yield%
13.95
12.21
10.57
9.83
10.27
10.98
8.13
6.68
9.22
12.20
21.04
9.22
10.42
44
0.450
D/E ratiox
2.323
2.499
2.307
2.566
2.292
2.506
2.754
2.851
2.955
2.941
1.708
2.851
2.536
46
6.500
Enterprise value$M
5.498
6.140
6.270
7.294
8.291
7.988
9.112
9.272
9.633
9.815
4.076
3.43%
5.67%
37
4.342
LT debt$M
18.54
20.30
24.27
24.32
26.70
26.39
30.12
34.76
42.01
43.75
1.674
10.38%
11.01%
25
Revenue
$10.25M
4.30%
1.00×
Cost of revenue
$5.758M
4.19%
0.99×
Operating expenses
$1.859M
4.03%
0.98×
Property and equipment
18.44%