2.352
Revenue$M
2.083
2.220
2.360
2.509
2.583
2.770
2.908
3.095
3.336
3.461
2.577
6.03%
5.82%
25
6.24
Revenue growth%
1.62
0.40
0.40
0.40
0.40
0.40
0.40
2.46
0.40
0.40
9.27
0.40
0.40
15
6.65
Gross margin%
4.39
2.71
2.39
1.03
1.03
0.57
2.42
2.11
0.40
0.40
28.64
0.57
1.57
62
3.71
Operating margin%
3.54
1.21
0.40
3.25
1.15
3.60
5.11
7.30
5.42
7.35
13.90
5.42
3.57
56
28.94
Net margin%
4.19
2.26
0.40
0.77
2.19
3.15
4.31
6.10
7.31
5.85
20.08
5.85
3.67
24
23.20
P/E ratio (avg)x
34.63
40.23
38.46
37.72
38.34
43.59
44.54
42.80
43.15
44.95
29.23
43.59
41.52
36
24.55
EV/EBITx
9.409
8.944
9.859
9.608
10.59
10.48
12.05
14.16
16.47
16.14
33.27
14.16
10.54
14
3.83
FCF yield (avg)%
10.47
11.11
13.10
14.52
11.55
12.03
12.48
13.56
14.41
12.39
10.96
12.48
12.44
82
26.16
FCF margin%
26.89
23.96
24.27
27.11
29.69
27.14
29.87
29.95
28.83
30.84
24.78
29.87
27.98
80
0.204
FCF / Net incomex
2.051
2.192
2.327
2.468
2.355
2.565
2.658
2.614
2.944
3.297
0.794
2.658
2.517
29
24.22
ROIC%
21.38
19.15
17.91
20.64
18.82
20.21
19.24
17.10
15.71
18.12
13.22
18.12
18.99
61
24.37
Return on equity%
21.31
21.44
20.64
22.50
19.58
17.46
19.90
16.97
19.73
19.49
12.37
19.49
19.81
76
11.37
Return on assets%
16.44
13.92
14.13
13.92
14.44
12.79
13.39
12.15
14.57
12.54
19.16
12.79
13.92
76
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.54%)
(4.92%)
—
28.58
EPS growth%
10.32
11.36
8.51
11.00
10.93
8.20
7.75
5.64
8.55
11.54
5.08
8.20
9.43
46
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
1.29%
1.82%
—
0.03
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
—
6.76%
7.50%
—
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
3.93%
3.06%
—
28.74
Div yield (avg)%
10.17
10.77
12.43
10.65
10.96
11.36
11.27
11.26
10.38
12.73
3.50
11.27
11.11
7
29.93
Payout ratio%
23.81
23.24
25.87
23.39
24.51
24.12
22.05
23.53
21.66
19.68
7.33
22.05
23.46
35
46.59
Shares (diluted)M
40.50
42.72
42.53
38.68
39.09
38.11
34.96
33.66
34.75
31.58
48.06
(4.18%)
(2.35%)
46
27.86
Buyback yield%
20.65
20.96
20.77
19.69
17.46
20.28
17.83
19.79
17.00
14.77
26.16
17.83
19.74
10
0.696
D/E ratiox
0.295
0.335
0.328
0.332
0.354
0.356
0.345
0.378
0.419
0.497
1.153
0.378
0.350
15
2.865
Enterprise value$M
1.231
1.386
1.554
1.716
1.741
1.749
1.938
2.130
2.155
2.322
0.845
5.94%
7.91%
12
1.098
LT debt$M
1.780
1.799
1.864
2.102
1.983
1.962
1.931
2.147
2.177
2.462
1.767
4.42%
2.57%
13
Revenue
$3.461M
5.82%
1.00×
Cost of revenue
$2.064M
5.94%
1.01×
Operating expenses
$0.398M
6.17%
1.03×
Property and equipment
20.55%