4.585
Revenue$M
4.614
4.578
4.526
4.647
4.691
4.819
4.858
4.882
4.862
4.763
5.164
0.91%
0.48%
35
29.96
Revenue growth%
19.15
16.79
17.90
15.75
18.16
15.90
18.10
19.56
18.83
6.82
27.69
18.16
18.13
61
8.81
Gross margin%
18.97
20.47
19.15
17.35
19.93
22.80
20.03
20.42
19.07
11.45
24.40
20.03
19.54
20
6.18
Operating margin%
25.83
26.29
25.37
23.49
26.10
26.69
24.33
26.29
26.76
19.42
27.23
26.29
26.19
84
7.43
Net margin%
13.50
15.75
14.51
17.30
15.72
14.63
12.53
12.61
11.56
12.96
8.86
12.61
14.01
94
33.83
P/E ratio (avg)x
16.76
17.19
18.66
18.30
18.81
19.12
16.78
17.03
15.28
22.16
22.52
17.03
17.11
31
18.32
EV/EBITx
10.38
11.22
12.75
14.19
13.57
13.22
13.92
14.66
16.16
36.40
26.10
13.92
13.39
7
12.80
FCF yield (avg)%
17.04
18.66
16.04
15.16
17.87
16.71
18.11
15.24
17.56
27.72
20.16
17.56
17.30
15
17.95
FCF margin%
12.48
14.12
14.66
14.50
11.54
14.30
15.24
16.70
17.48
23.47
12.46
15.24
14.40
35
0.162
FCF / Net incomex
2.822
3.110
3.488
4.171
4.859
5.800
6.192
6.360
7.668
1.135
1.739
6.192
4.515
88
9.80
ROIC%
10.93
9.12
6.98
6.78
8.06
8.35
9.82
10.24
10.07
9.10
20.34
9.82
9.47
39
14.88
Return on equity%
16.20
15.26
16.09
15.59
16.56
16.72
17.42
15.36
17.86
21.36
15.08
16.72
16.14
90
20.52
Return on assets%
29.60
31.58
30.23
28.55
25.74
26.60
26.98
27.04
24.61
3.28
11.61
26.60
27.79
45
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.04
10.98%
8.39%
—
8.12
EPS growth%
10.15
10.95
9.90
10.08
12.71
14.49
13.99
15.54
16.59
20.69
17.25
14.49
12.57
36
0.03
Bookvalue per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
0.01
8.50%
7.84%
—
0.01
FCF per share$
0.04
0.04
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.02
0.03
6.59%
3.61%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
4.79%
4.71%
—
22.58
Div yield (avg)%
17.47
14.83
16.81
19.34
20.75
19.73
19.65
18.77
20.30
19.97
24.48
19.73
19.05
9
24.82
Payout ratio%
4.82
4.84
2.50
0.40
3.29
1.40
0.64
1.87
1.96
21.65
6.92
1.87
2.23
7
116.4
Shares (diluted)M
110.1
108.2
103.9
103.2
91.19
93.46
82.76
77.88
79.55
121.4
117.1
(5.06%)
(4.09%)
37
6.33
Buyback yield%
19.13
17.00
19.01
21.91
21.68
22.26
20.70
23.18
22.33
20.20
28.92
22.26
21.19
26
0.941
D/E ratiox
2.441
2.634
2.509
2.592
2.782
2.669
2.639
2.749
2.857
0.615
0.981
2.749
2.636
34
0.690
Enterprise value$M
0.309
0.334
0.323
0.361
0.358
0.404
0.388
0.389
0.376
0.770
2.160
0.82%
0.83%
57
2.463
LT debt$M
1.172
1.248
1.368
1.539
1.688
1.736
1.780
1.737
1.631
1.898
0.555
1.16%
3.71%
17
Revenue
$4.862M
0.48%
1.00×
Cost of revenue
$3.404M
0.48%
1.00×
Operating expenses
$0.623M
(0.41%)
0.91×
Goodwill & intangibles
17.82%
Property and equipment
17.40%