4.091
Revenue$M
7.459
7.787
8.302
8.821
9.514
10.19
10.72
11.53
12.38
12.97
4.284
6.40%
6.25%
52
6.27
Revenue growth%
23.56
22.17
19.39
19.13
20.12
21.45
19.66
18.18
20.45
19.76
13.82
19.76
19.94
93
14.03
Gross margin%
19.40
17.39
16.38
19.19
19.80
18.61
18.05
18.22
17.04
17.34
24.04
18.05
18.13
49
13.81
Operating margin%
12.57
10.30
10.76
8.59
10.05
11.11
13.08
12.81
11.41
14.31
3.24
12.81
11.26
83
15.17
Net margin%
25.87
24.15
23.32
21.06
18.90
17.56
14.77
13.22
13.55
15.11
5.26
14.77
18.23
68
22.58
P/E ratio (avg)x
34.68
34.02
32.67
31.38
32.08
32.01
33.31
34.50
33.10
30.51
20.56
33.10
32.88
45
19.12
EV/EBITx
10.27
9.105
8.975
8.390
7.502
8.097
8.101
7.110
6.757
5.822
27.52
7.110
8.099
45
22.24
FCF yield (avg)%
12.83
11.54
8.91
10.92
12.66
12.58
12.69
13.07
15.95
18.31
23.47
13.07
12.67
78
7.61
FCF margin%
14.01
11.98
12.52
12.63
13.82
11.56
13.37
15.61
15.09
16.10
13.55
15.09
13.59
37
0.813
FCF / Net incomex
0.487
0.477
0.433
0.425
0.463
0.418
0.438
0.468
0.418
0.410
1.630
0.418
0.436
22
10.41
ROIC%
20.75
19.24
21.36
23.01
21.24
22.71
23.41
26.27
26.82
28.64
18.88
26.27
22.86
49
20.75
Return on equity%
13.87
14.79
13.47
11.77
11.39
11.63
13.92
16.33
17.92
15.14
25.78
15.14
13.90
8
21.24
Return on assets%
24.40
25.39
23.04
21.05
22.22
20.96
21.73
24.13
26.40
24.25
19.50
24.13
23.59
87
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.04
11.02%
9.17%
—
20.43
EPS growth%
17.69
16.56
17.49
18.06
15.88
13.75
13.47
11.88
14.44
14.49
13.74
13.75
15.18
73
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.02
0.77%
(1.08%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.02
0.03
(1.45%)
(2.40%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
6.17%
6.37%
—
17.84
Div yield (avg)%
19.62
20.00
19.77
20.67
19.98
22.18
24.47
25.79
23.57
23.60
29.52
23.60
21.43
35
19.52
Payout ratio%
6.34
5.71
7.91
6.20
5.31
3.23
4.46
2.99
2.93
1.01
24.40
2.99
4.88
42
188.1
Shares (diluted)M
222.0
248.2
256.0
264.7
260.7
271.4
281.4
274.9
307.0
309.6
182.4
3.50%
3.52%
46
5.36
Buyback yield%
14.54
12.18
11.20
8.43
6.90
6.56
8.21
5.86
8.18
11.03
15.39
8.18
8.32
77
1.298
D/E ratiox
1.552
1.489
1.592
1.435
1.611
1.813
1.914
1.838
1.703
1.835
1.092
1.835
1.657
32
7.860
Enterprise value$M
11.14
11.84
12.29
14.42
14.39
14.27
15.92
18.77
21.34
23.34
3.363
10.16%
7.78%
78
9.848
LT debt$M
7.097
7.345
7.701
7.896
8.280
8.850
9.132
9.222
10.37
9.940
9.075
3.72%
3.62%
78
Revenue
$12.97M
6.25%
1.00×
Cost of revenue
$7.598M
6.26%
1.00×
Operating expenses
$1.314M
5.57%
0.94×
Property and equipment
19.81%
Goodwill & intangibles
19.22%