1.068
Revenue$M
2.307
2.473
2.617
2.822
2.975
3.196
3.367
3.535
3.804
4.118
1.130
6.72%
6.68%
36
3.99
Revenue growth%
10.12
13.04
13.46
10.50
10.65
9.74
10.97
11.20
9.66
7.00
6.30
9.74
10.57
67
17.98
Gross margin%
11.30
12.58
12.71
11.04
9.12
7.19
9.72
8.62
10.57
8.78
22.71
8.78
10.14
82
21.37
Operating margin%
18.62
20.36
20.46
17.91
16.02
13.73
16.00
16.75
15.29
13.73
5.52
15.29
16.39
67
21.10
Net margin%
4.23
3.52
1.17
1.99
1.16
3.49
2.27
2.62
4.87
2.08
15.66
2.62
2.45
10
33.26
P/E ratio (avg)x
21.22
23.07
26.86
32.34
34.02
33.92
33.64
37.23
36.89
36.36
32.38
36.36
33.78
36
29.83
EV/EBITx
18.75
16.15
16.29
17.44
16.41
16.52
14.17
15.05
14.15
12.44
23.77
14.17
16.22
40
24.82
FCF yield (avg)%
23.90
25.86
25.46
24.07
24.32
25.30
25.50
25.21
25.72
28.18
27.41
25.50
25.38
39
27.25
FCF margin%
28.57
28.04
26.58
29.33
28.97
30.49
27.85
30.70
33.26
34.24
19.29
30.70
29.15
50
0.836
FCF / Net incomex
0.556
0.519
0.524
0.510
0.539
0.501
0.457
0.403
0.432
0.442
0.272
0.442
0.505
76
19.57
ROIC%
20.96
21.46
19.56
20.02
19.72
20.26
17.51
19.61
18.42
16.41
27.87
18.42
19.66
45
27.85
Return on equity%
23.89
26.77
28.50
29.35
29.64
29.87
28.78
30.25
33.04
33.07
9.16
30.25
29.50
46
18.58
Return on assets%
28.52
28.69
27.15
29.44
32.32
29.69
30.62
32.51
35.03
37.23
28.84
32.51
30.16
55
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
2.65%
3.27%
—
9.87
EPS growth%
13.34
13.75
13.66
11.00
12.09
11.35
12.41
14.63
17.16
14.67
7.42
14.63
13.50
39
0.02
Bookvalue per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.03%)
2.86%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
1.39%
4.32%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(1.03%)
(3.15%)
—
15.10
Div yield (avg)%
0.40
0.40
0.86
0.40
0.40
0.40
2.46
0.40
1.12
0.40
14.77
0.40
0.40
34
17.63
Payout ratio%
29.50
31.53
32.17
34.02
33.70
32.04
32.42
30.22
28.07
26.87
28.71
30.22
31.78
66
67.31
Shares (diluted)M
107.7
117.4
108.9
118.4
114.8
115.2
128.9
144.8
166.0
184.1
66.20
9.92%
5.70%
55
2.17
Buyback yield%
12.27
14.55
14.93
15.79
15.08
16.17
17.26
16.52
14.96
13.41
4.73
16.17
15.02
37
0.415
D/E ratiox
0.320
0.349
0.362
0.318
0.330
0.328
0.351
0.364
0.405
0.416
0.702
0.364
0.350
18
2.242
Enterprise value$M
2.472
2.670
2.968
3.193
3.248
3.476
3.382
3.474
3.605
3.320
1.197
0.44%
4.00%
39
2.079
LT debt$M
2.778
2.542
2.372
2.264
2.189
2.170
2.072
2.114
2.271
2.111
2.501
(0.72%)
(3.81%)
57
Revenue
$4.118M
6.68%
1.00×
Cost of revenue
$2.765M
6.57%
0.99×
Operating expenses
$0.659M
6.75%
1.01×
Property and equipment
16.90%