2.368
Revenue$M
1.670
1.822
2.004
2.164
2.310
2.505
2.727
2.925
3.212
3.524
2.462
8.82%
8.44%
79
14.03
Revenue growth%
16.95
18.35
21.12
20.80
18.00
20.08
20.19
21.29
21.24
21.78
24.87
21.24
20.49
75
28.92
Gross margin%
7.02
6.60
4.80
4.64
1.74
3.13
4.00
4.37
2.86
2.73
15.14
3.13
4.19
87
13.66
Operating margin%
20.69
21.23
21.87
20.21
22.64
25.25
25.55
22.98
25.43
22.59
3.28
25.25
22.61
40
9.33
Net margin%
13.39
10.47
9.81
9.68
11.15
10.70
11.75
14.15
13.21
13.11
14.83
13.11
11.45
48
6.258
P/E ratio (avg)x
26.87
24.53
23.89
21.11
20.30
22.47
23.16
22.28
24.00
25.20
27.80
23.16
23.53
90
22.91
EV/EBITx
24.36
24.99
25.37
26.88
25.89
26.16
23.90
25.01
22.89
21.19
7.930
23.90
25.00
16
19.50
FCF yield (avg)%
12.63
10.05
10.35
11.83
11.87
12.92
11.25
14.06
11.58
9.03
7.95
11.58
11.71
42
22.70
FCF margin%
32.84
34.07
35.86
34.89
35.59
33.54
33.94
33.30
31.17
31.86
14.46
33.30
33.74
61
0.528
FCF / Net incomex
1.204
1.233
1.135
1.073
1.044
0.992
0.956
0.961
0.916
0.889
1.257
0.956
1.018
32
13.64
ROIC%
16.54
18.28
16.62
14.50
14.75
15.17
13.99
16.38
17.12
19.85
18.77
16.38
16.46
79
12.57
Return on equity%
22.51
20.14
20.60
21.80
22.66
21.74
22.41
24.16
21.51
23.23
26.74
22.41
22.10
84
18.52
Return on assets%
26.85
27.56
29.90
30.15
27.90
26.12
27.30
25.62
23.08
25.90
7.76
25.90
27.07
31
0.05
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.12%
2.33%
—
26.71
EPS growth%
10.00
8.29
9.53
10.82
8.01
10.32
7.86
5.39
5.72
6.26
26.92
6.26
8.15
66
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.04
0.05
12.55%
9.75%
—
0.03
FCF per share$
—
0.01
—
0.01
—
0.01
—
—
—
—
0.03
(0.38%)
(1.76%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.01
(1.10%)
0.83%
—
5.39
Div yield (avg)%
8.22
8.22
5.25
2.58
1.25
0.40
0.40
0.40
0.40
0.40
14.64
0.40
0.82
46
26.36
Payout ratio%
27.19
26.76
27.45
30.39
27.56
28.03
27.62
26.71
29.30
28.68
12.86
28.03
27.59
81
43.58
Shares (diluted)M
37.96
42.16
39.79
40.41
43.45
46.48
41.99
40.55
45.14
49.98
43.97
2.84%
1.71%
18
18.15
Buyback yield%
11.03
9.95
9.25
11.52
11.97
13.41
14.11
15.22
16.25
14.50
17.37
14.50
12.69
7
1.246
D/E ratiox
0.834
0.752
0.776
0.764
0.765
0.795
0.708
0.767
0.672
0.614
1.689
0.708
0.764
56
1.953
Enterprise value$M
1.715
1.594
1.728
1.625
1.750
1.934
1.796
1.944
2.014
1.888
1.518
1.53%
(0.17%)
68
1.705
LT debt$M
1.654
1.711
2.002
2.223
2.356
2.219
2.182
2.054
2.152
2.123
0.502
(2.06%)
2.39%
71
Revenue
$3.524M
8.44%
1.00×
Cost of revenue
$2.467M
8.44%
1.00×
Operating expenses
$0.439M
8.50%
1.01×
Property and equipment
16.75%