4.414
Revenue$M
3.769
4.027
4.216
4.543
4.769
4.976
5.433
5.819
6.271
6.816
4.660
7.40%
6.79%
27
23.79
Revenue growth%
20.21
20.38
22.60
24.04
25.29
25.93
26.67
28.71
28.21
28.09
2.54
28.09
25.61
67
8.58
Gross margin%
9.42
10.07
9.27
9.59
11.96
9.37
8.20
10.23
10.87
9.45
12.94
9.45
9.52
18
8.45
Operating margin%
10.56
9.95
9.76
7.87
8.75
6.34
3.94
5.16
5.73
6.34
10.81
5.73
7.11
83
24.22
Net margin%
19.41
16.66
15.72
17.38
19.06
20.69
21.38
22.89
20.36
21.18
23.53
21.18
19.89
26
29.26
P/E ratio (avg)x
31.43
34.13
32.35
30.70
29.89
28.91
27.08
25.88
24.65
22.40
36.07
25.88
29.40
87
19.56
EV/EBITx
9.278
8.204
8.410
8.500
8.994
9.881
9.170
9.333
8.518
8.868
34.20
9.170
8.931
66
12.92
FCF yield (avg)%
0.40
0.78
0.40
0.93
3.12
2.54
3.02
2.28
0.40
0.44
22.71
2.28
0.86
80
7.61
FCF margin%
0.40
2.58
0.40
2.32
1.19
0.40
3.13
5.87
5.96
8.00
24.20
5.87
2.45
43
0.458
FCF / Net incomex
0.430
0.439
0.482
0.500
0.556
0.522
0.523
0.567
0.610
0.622
1.453
0.567
0.523
53
7.05
ROIC%
25.21
26.42
28.95
28.37
25.38
26.46
29.07
29.23
31.29
33.37
25.51
29.23
28.66
6
8.59
Return on equity%
19.17
16.23
13.37
12.29
12.00
9.57
7.35
10.30
10.12
10.48
28.87
10.12
11.24
92
16.05
Return on assets%
20.82
18.70
20.66
21.38
19.15
19.07
16.86
15.99
16.21
16.97
25.57
16.86
18.88
17
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(2.73%)
(0.38%)
—
2.22
EPS growth%
0.40
0.40
1.86
2.12
0.41
3.38
3.08
0.40
0.40
3.00
3.78
3.00
1.14
22
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(4.14%)
(2.10%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.02
(6.46%)
(3.10%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.34%)
(4.42%)
—
23.68
Div yield (avg)%
18.68
20.59
23.21
23.62
26.25
23.88
23.30
24.85
24.53
22.39
6.64
23.88
23.46
25
2.10
Payout ratio%
11.60
8.74
6.94
4.43
5.65
2.71
0.40
1.99
1.20
2.81
29.86
1.99
3.62
13
240.4
Shares (diluted)M
287.7
271.9
283.6
293.2
275.9
243.1
253.7
244.3
239.1
251.0
231.4
(1.87%)
(1.12%)
13
2.51
Buyback yield%
23.19
22.88
23.13
25.49
25.27
26.50
23.64
22.26
22.05
20.58
28.31
22.26
23.16
21
0.302
D/E ratiox
1.662
1.718
1.691
1.572
1.742
1.883
1.814
1.808
1.975
2.169
0.744
1.883
1.775
42
4.568
Enterprise value$M
4.133
4.072
4.037
4.220
4.432
4.731
4.451
4.068
4.332
4.318
2.880
(0.52%)
0.20%
37
1.738
LT debt$M
3.070
3.525
3.402
3.498
3.784
4.083
3.995
4.755
4.873
5.553
4.549
7.97%
7.80%
54
Revenue
$6.816M
6.79%
1.00×
Cost of revenue
$3.475M
6.84%
1.00×
Operating expenses
$1.673M
6.86%
1.01×
Property and equipment
18.61%
Goodwill & intangibles
18.36%