4.745
Revenue$M
4.934
4.932
4.982
5.049
5.070
5.072
5.113
5.277
5.462
5.235
5.142
1.59%
1.22%
68
27.34
Revenue growth%
5.43
5.59
3.12
4.91
4.51
2.45
0.40
1.64
3.71
14.37
8.93
2.45
4.11
43
3.57
Gross margin%
4.75
3.56
2.97
0.47
0.40
0.40
2.83
2.13
2.87
17.36
24.15
2.13
2.85
49
8.71
Operating margin%
16.59
15.03
16.60
18.28
18.57
18.05
18.28
20.49
23.13
6.24
23.93
18.57
18.16
46
24.56
Net margin%
1.98
1.18
0.57
3.11
4.73
7.37
7.96
5.19
5.50
21.54
24.84
5.50
4.36
81
28.51
P/E ratio (avg)x
17.10
17.26
19.40
21.50
21.13
21.39
24.14
28.45
31.09
6.702
27.17
24.14
21.26
44
19.67
EV/EBITx
25.60
28.34
29.75
34.96
34.52
33.86
39.97
38.70
38.95
20.66
34.42
38.70
34.19
14
2.81
FCF yield (avg)%
20.95
19.51
17.28
16.67
19.36
17.51
16.12
18.51
21.08
3.73
2.49
18.51
18.94
47
26.62
FCF margin%
38.09
36.21
37.35
39.34
39.80
41.11
41.98
40.49
41.40
10.91
26.25
41.11
39.57
92
1.688
FCF / Net incomex
1.304
1.279
1.347
1.479
1.565
1.551
1.589
1.740
1.899
1.660
1.353
1.589
1.515
93
21.87
ROIC%
7.40
8.93
7.01
5.49
5.90
5.83
3.52
2.88
2.11
16.36
20.95
3.52
5.87
79
5.72
Return on equity%
24.09
26.96
29.36
29.89
32.73
32.54
31.65
30.89
32.05
20.80
13.72
32.05
30.39
22
4.97
Return on assets%
4.68
3.38
6.23
5.48
4.20
4.26
6.58
6.37
4.38
29.95
16.27
4.38
4.53
37
0.01
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.02
0.02
5.47%
5.41%
—
7.90
EPS growth%
28.69
27.98
30.95
29.32
28.35
28.74
31.12
31.27
29.93
18.51
9.45
29.93
29.03
63
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
0.01
6.23%
8.01%
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
0.02
7.96%
9.07%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
3.87%
2.62%
—
28.66
Div yield (avg)%
4.21
5.06
6.30
7.21
4.73
5.48
3.39
4.26
6.39
16.19
14.35
4.73
5.27
73
3.51
Payout ratio%
18.40
18.39
21.23
21.94
19.52
16.94
17.56
18.05
20.53
22.85
18.89
18.05
18.39
78
120.1
Shares (diluted)M
260.5
266.2
298.0
345.9
404.4
428.8
424.4
417.5
435.5
115.6
115.3
4.71%
8.19%
5
18.52
Buyback yield%
18.09
15.71
13.36
13.09
14.14
11.24
10.54
12.47
13.04
4.56
6.09
12.47
13.22
60
1.212
D/E ratiox
1.530
1.501
1.640
1.793
1.570
1.542
1.448
1.589
1.659
1.552
0.122
1.570
1.556
59
0.270
Enterprise value$M
1.473
1.442
1.314
1.472
1.497
1.505
1.466
1.422
1.340
4.742
4.475
(1.86%)
(0.77%)
70
3.613
LT debt$M
3.470
3.445
3.739
4.104
4.610
4.440
4.442
5.055
5.061
0.805
1.377
4.28%
2.56%
18
Revenue
$5.462M
1.22%
1.00×
Cost of revenue
$3.824M
1.22%
1.00×
Operating expenses
$1.117M
2.11%
1.09×
Property and equipment
17.32%