3.580
Revenue$M
3.354
3.563
3.867
4.236
4.503
4.776
5.120
5.574
6.074
6.655
3.780
8.12%
7.67%
81
16.45
Revenue growth%
18.32
20.02
18.01
15.36
15.19
16.45
16.76
18.27
18.20
19.63
18.53
18.20
18.10
55
5.34
Gross margin%
7.83
9.83
12.16
14.76
16.43
16.49
19.20
19.98
19.61
18.62
22.35
19.20
16.46
51
13.65
Operating margin%
5.62
5.95
8.85
8.71
6.60
6.28
4.12
1.35
1.75
1.82
23.05
1.82
5.79
36
22.46
Net margin%
15.66
13.71
12.09
13.31
13.04
13.02
13.36
16.03
16.99
18.67
3.80
16.03
13.53
26
32.00
P/E ratio (avg)x
48.01
52.17
51.83
60.75
68.35
71.56
78.03
89.72
105.3
114.7
14.92
89.72
69.95
43
35.23
EV/EBITx
32.08
35.71
37.24
37.54
38.44
37.77
41.25
43.26
45.67
54.33
32.04
43.26
38.11
9
17.65
FCF yield (avg)%
13.94
13.91
11.93
14.65
15.82
13.89
14.66
14.54
13.74
13.57
13.73
13.89
13.92
36
25.17
FCF margin%
12.72
10.15
9.31
9.76
9.86
11.20
8.72
10.41
10.38
12.75
2.21
10.41
10.26
84
1.079
FCF / Net incomex
1.289
1.478
1.575
1.602
1.515
1.535
1.483
1.682
1.603
1.595
0.735
1.595
1.555
51
3.47
ROIC%
5.72
2.85
3.85
0.90
3.10
2.00
3.12
3.30
3.26
2.96
29.05
3.12
3.11
87
3.71
Return on equity%
5.56
6.35
7.02
10.01
9.21
9.86
12.53
15.13
13.01
11.13
17.35
12.53
9.93
42
12.82
Return on assets%
11.58
13.44
13.58
11.09
10.07
11.11
8.82
7.79
5.83
7.74
18.20
7.79
10.58
77
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(3.02%)
(4.16%)
—
10.18
EPS growth%
19.91
21.89
23.77
20.94
20.15
20.92
18.61
18.77
18.88
17.36
14.92
18.77
20.03
73
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
6.30%
5.18%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.45%)
(3.82%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
8.70%
6.45%
—
7.78
Div yield (avg)%
27.77
26.53
26.75
24.00
25.90
23.63
26.15
27.04
27.08
25.07
5.24
26.15
26.34
6
18.78
Payout ratio%
27.23
25.08
23.13
21.74
23.81
26.72
29.31
30.67
29.30
26.57
5.12
29.30
26.65
62
0.168
Shares (diluted)B
0.362
0.439
0.525
0.625
0.651
0.716
0.806
0.932
0.916
1.082
0.165
10.69%
13.41%
36
14.93
Buyback yield%
30.87
33.11
34.08
33.63
36.03
38.40
37.49
39.63
40.85
38.95
3.79
38.95
36.76
73
1.266
D/E ratiox
0.642
0.624
0.686
0.784
0.749
0.808
0.743
0.829
0.851
0.808
0.478
0.808
0.766
28
2.774
Enterprise value$M
4.985
4.925
5.407
5.668
5.551
6.005
6.841
6.737
6.096
5.790
6.321
0.84%
2.68%
69
7.094
LT debt$M
10.81
11.50
12.37
14.17
15.70
17.33
18.03
19.64
20.63
20.53
6.054
5.51%
6.81%
5
Revenue
$6.655M
7.67%
1.00×
Cost of revenue
$3.128M
7.75%
1.01×
Operating expenses
$1.607M
7.86%
1.02×
Property and equipment
17.66%