0.864
Revenue$M
0.966
1.014
1.058
1.136
1.205
1.258
1.313
1.371
1.441
1.524
0.900
4.80%
5.17%
24
24.98
Revenue growth%
7.63
10.52
9.01
9.13
8.79
7.30
9.88
8.89
9.62
8.29
14.72
8.89
8.95
65
13.11
Gross margin%
28.08
27.85
26.06
23.40
22.81
23.13
23.46
24.49
25.01
23.43
21.37
23.46
23.98
84
24.33
Operating margin%
5.91
6.43
6.16
4.04
1.45
3.08
0.41
1.15
0.40
0.40
10.92
0.41
2.27
9
13.91
Net margin%
18.40
17.77
20.35
18.49
20.80
23.13
22.93
22.57
21.67
19.58
3.26
22.57
20.58
58
23.23
P/E ratio (avg)x
37.90
39.09
44.32
42.16
45.44
49.91
49.01
55.29
59.38
66.98
23.07
55.29
47.23
70
16.48
EV/EBITx
5.737
6.249
5.992
6.216
6.649
6.131
6.953
6.638
6.062
6.735
24.29
6.638
6.232
32
10.39
FCF yield (avg)%
8.73
6.55
8.86
9.66
11.96
11.68
12.48
9.75
11.79
14.49
18.28
11.79
10.72
94
16.55
FCF margin%
10.08
8.04
7.43
6.12
8.84
9.60
9.71
7.17
10.11
7.20
19.38
9.60
8.44
89
0.284
FCF / Net incomex
0.166
0.186
0.221
0.257
0.304
0.346
0.392
0.406
0.406
0.398
0.858
0.398
0.325
19
28.00
ROIC%
21.05
19.36
19.01
20.87
21.31
20.24
18.74
19.82
21.45
19.97
2.54
19.97
20.11
79
4.53
Return on equity%
16.37
14.41
11.90
10.51
9.84
7.41
9.79
11.59
9.82
11.38
2.97
9.82
10.94
46
3.73
Return on assets%
12.04
10.46
13.14
14.27
14.88
15.33
17.75
15.44
14.05
13.56
26.55
15.33
14.16
74
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.03%)
(4.51%)
—
8.66
EPS growth%
16.11
15.50
17.47
19.73
20.76
22.61
22.01
22.59
22.15
24.71
13.38
22.59
21.39
95
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.36%
1.35%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.28%
7.21%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.06%
10.02%
—
25.29
Div yield (avg)%
21.09
23.11
20.42
20.33
19.11
21.22
18.96
20.00
20.00
21.49
9.15
20.00
20.37
31
29.22
Payout ratio%
29.59
31.64
30.36
27.40
26.30
27.79
28.65
26.51
26.14
23.41
14.74
26.51
27.60
88
231.5
Shares (diluted)M
224.1
223.9
224.1
213.5
222.9
243.2
220.8
232.8
238.3
218.9
236.8
(0.36%)
(0.18%)
24
7.43
Buyback yield%
24.48
25.78
23.24
23.67
21.46
19.06
20.09
21.38
23.33
21.34
9.11
21.34
22.35
8
0.271
D/E ratiox
1.016
1.017
1.183
1.269
1.474
1.611
1.703
1.755
1.793
2.070
0.466
1.755
1.543
88
0.608
Enterprise value$M
0.185
0.186
0.178
0.185
0.191
0.182
0.199
0.176
0.159
0.145
0.868
(5.33%)
(1.73%)
23
0.935
LT debt$M
1.861
2.222
2.319
2.415
2.731
2.881
3.088
3.679
4.232
4.141
0.636
8.68%
8.36%
28
Revenue
$1.524M
5.17%
1.00×
Cost of revenue
$0.880M
5.30%
1.01×
Operating expenses
$0.310M
5.07%
0.99×
Property and equipment
16.26%
Goodwill & intangibles
15.72%