3.118
Revenue$M
9.279
9.694
10.30
10.99
11.69
12.22
13.15
13.88
14.31
15.43
3.261
5.70%
6.00%
31
25.48
Revenue growth%
16.87
15.68
17.85
17.75
16.14
13.40
15.34
16.74
18.34
15.85
26.56
15.85
16.44
19
24.04
Gross margin%
13.17
12.98
11.00
13.07
13.33
15.01
13.36
15.42
15.97
17.31
27.21
15.42
13.34
32
7.26
Operating margin%
31.52
31.48
29.11
30.77
30.71
29.51
30.94
33.39
34.13
31.96
16.54
31.96
31.21
77
5.40
Net margin%
17.70
20.21
22.75
23.61
21.71
22.06
19.19
19.95
19.73
17.06
24.11
19.73
20.08
35
36.92
P/E ratio (avg)x
49.95
53.67
53.21
58.58
58.58
57.21
61.87
62.62
62.10
64.55
12.31
62.10
58.58
36
33.80
EV/EBITx
55.81
58.90
68.95
69.83
67.64
69.59
68.95
77.94
92.81
96.31
28.35
77.94
69.27
69
15.61
FCF yield (avg)%
9.02
7.85
10.51
11.97
13.26
11.82
9.10
11.90
13.43
13.26
17.33
11.90
11.86
40
15.63
FCF margin%
14.31
12.14
14.07
14.62
15.36
13.04
14.34
13.56
11.46
12.45
23.92
13.04
13.82
83
1.153
FCF / Net incomex
0.469
0.497
0.556
0.570
0.652
0.783
0.842
0.961
0.957
1.108
0.598
0.957
0.718
42
9.60
ROIC%
0.56
0.40
0.40
0.57
0.40
2.59
1.39
0.40
0.40
0.40
15.44
0.40
0.40
42
8.89
Return on equity%
0.40
3.22
1.81
2.88
2.28
3.58
3.16
0.69
0.40
3.27
29.73
3.16
2.58
29
26.00
Return on assets%
1.30
3.93
5.36
8.32
8.80
9.37
7.49
4.89
5.36
2.97
3.59
5.36
5.36
5
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.01
12.53%
7.95%
—
15.84
EPS growth%
5.26
4.61
2.52
3.10
1.37
2.99
3.72
6.71
5.14
6.47
8.53
5.14
4.17
47
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.07
0.03
8.02%
5.98%
—
0.04
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
1.45%
4.15%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.03
(2.47%)
0.22%
—
13.30
Div yield (avg)%
11.27
12.53
9.66
7.17
4.55
4.33
5.02
5.13
2.78
5.16
19.07
5.02
5.14
12
28.92
Payout ratio%
11.41
9.60
8.22
7.19
7.14
6.54
8.03
9.30
6.53
6.77
19.84
6.77
7.61
54
254.0
Shares (diluted)M
412.5
491.0
513.0
551.1
625.6
613.6
689.1
795.8
930.0
893.1
250.9
7.38%
9.04%
11
10.45
Buyback yield%
26.02
26.94
28.77
27.73
29.04
26.23
27.78
28.84
26.55
28.56
27.54
27.78
27.75
49
1.583
D/E ratiox
1.231
1.325
1.192
1.132
1.002
1.087
0.958
1.036
1.103
1.068
0.917
1.068
1.095
93
2.291
Enterprise value$M
18.92
19.73
21.71
21.31
22.29
23.07
22.20
23.06
25.57
25.72
11.11
2.91%
4.23%
81
2.897
LT debt$M
8.071
7.729
6.990
6.677
6.922
7.362
7.357
6.859
7.726
8.317
3.480
3.74%
1.15%
49
Revenue
$15.43M
6.00%
1.00×
Cost of revenue
$8.448M
5.72%
0.97×
Operating expenses
$3.844M
6.06%
1.01×
Property and equipment
17.15%