2.944
Revenue$M
9.536
9.540
9.483
9.470
9.719
9.872
10.04
10.21
10.17
10.30
3.100
1.16%
0.82%
52
11.04
Revenue growth%
6.53
8.77
7.61
7.23
8.07
6.80
7.54
10.33
9.53
6.54
20.86
7.54
7.57
30
12.56
Gross margin%
27.38
27.62
26.56
23.59
24.38
26.04
28.06
29.30
29.04
27.54
16.56
28.06
27.46
35
22.16
Operating margin%
3.03
3.11
3.14
2.64
1.42
2.56
3.31
0.46
2.35
3.39
17.67
2.56
2.84
7
9.27
Net margin%
12.11
9.98
8.94
6.52
3.83
3.28
5.31
5.26
8.08
8.53
19.49
5.31
7.30
85
16.57
P/E ratio (avg)x
21.78
21.70
23.69
23.83
24.65
23.38
24.08
21.47
22.25
20.57
12.11
22.25
22.82
32
8.164
EV/EBITx
22.25
22.95
23.41
22.76
23.58
26.77
27.31
28.13
29.98
32.73
28.92
28.13
25.18
89
13.77
FCF yield (avg)%
10.59
11.27
11.16
10.35
10.03
12.13
11.69
11.70
12.13
11.11
13.39
11.70
11.21
94
8.56
FCF margin%
20.12
18.52
19.86
22.75
20.66
22.56
20.37
22.08
22.60
19.89
6.39
22.08
20.52
17
1.495
FCF / Net incomex
2.486
2.615
3.045
3.255
3.583
3.981
3.926
3.781
3.768
3.861
1.147
3.861
3.675
76
22.74
ROIC%
29.88
31.09
30.31
29.41
28.89
31.21
33.08
35.82
35.25
37.74
23.88
35.25
31.15
12
26.15
Return on equity%
25.49
24.74
26.35
25.40
23.93
25.46
22.74
22.29
21.61
21.28
7.97
22.29
24.34
43
4.96
Return on assets%
18.12
19.35
21.47
20.89
22.68
20.50
22.88
24.38
27.25
25.87
25.89
24.38
22.08
20
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.55%
0.92%
—
20.83
EPS growth%
8.18
8.15
7.40
8.00
5.41
4.52
5.98
5.24
6.57
6.18
23.63
5.98
6.37
92
0.03
Bookvalue per sh$
0.04
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
4.90%
3.07%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(2.39%)
(1.25%)
—
0.03
Dividend per sh$
0.01
0.01
—
0.01
0.01
—
—
—
—
—
0.02
(6.15%)
(4.14%)
—
11.02
Div yield (avg)%
15.55
12.87
12.87
12.15
13.28
15.09
12.37
14.74
15.87
15.53
12.28
15.09
14.01
53
24.86
Payout ratio%
10.12
7.96
5.81
5.90
5.32
4.74
6.15
9.06
8.65
7.67
26.82
7.67
6.91
15
129.4
Shares (diluted)M
191.1
185.0
193.3
196.5
214.6
220.7
233.7
265.0
275.6
301.2
129.9
7.02%
4.56%
44
11.94
Buyback yield%
20.77
21.06
18.63
20.60
19.03
21.48
22.43
20.96
20.21
22.70
27.40
21.48
20.87
73
0.736
D/E ratiox
0.725
0.741
0.725
0.846
0.966
1.115
1.342
1.558
1.838
2.011
0.160
1.558
1.040
36
5.389
Enterprise value$M
5.355
4.988
5.358
5.336
4.687
4.204
4.365
4.047
3.935
3.665
6.750
(4.80%)
(2.77%)
68
6.567
LT debt$M
5.248
4.932
5.212
5.838
5.338
5.095
4.908
5.534
5.940
5.556
2.866
0.80%
0.48%
84
Revenue
$10.30M
0.82%
1.00×
Cost of revenue
$7.207M
0.82%
1.00×
Operating expenses
$1.556M
0.77%
1.00×
Property and equipment
18.71%