3.170
Revenue$M
1.642
1.781
1.935
2.115
2.349
2.519
2.741
3.036
3.236
3.490
3.255
8.24%
8.53%
70
20.37
Revenue growth%
32.36
32.19
33.61
32.97
30.16
31.66
34.53
32.41
29.49
30.60
7.60
31.66
32.27
8
25.21
Gross margin%
25.59
24.20
23.10
22.22
24.09
21.18
19.49
16.49
19.13
21.94
26.71
19.49
22.08
43
10.01
Operating margin%
30.62
28.62
27.82
26.85
27.06
29.36
30.79
31.45
31.07
32.79
3.90
31.07
29.99
62
26.35
Net margin%
14.47
13.88
12.13
14.49
13.17
11.99
14.79
17.45
16.60
16.38
4.42
16.38
14.48
51
12.10
P/E ratio (avg)x
12.67
14.04
14.02
14.57
15.11
17.98
19.47
21.99
25.41
26.90
17.04
21.99
16.54
23
9.577
EV/EBITx
37.52
39.27
43.10
47.69
54.44
52.79
48.64
44.76
40.57
41.09
11.49
44.76
43.93
46
19.74
FCF yield (avg)%
24.06
24.36
23.04
25.61
28.25
27.75
28.48
27.76
30.07
28.31
4.61
28.31
27.76
83
22.60
FCF margin%
28.23
26.08
26.52
23.79
25.34
22.91
20.81
22.59
22.81
21.98
5.48
22.59
23.35
38
1.473
FCF / Net incomex
1.387
1.356
1.478
1.487
1.477
1.463
1.552
1.609
1.726
1.740
0.415
1.609
1.482
95
9.77
ROIC%
0.40
0.40
2.14
0.40
0.49
0.40
2.77
0.40
0.40
1.35
26.83
0.40
0.40
18
20.94
Return on equity%
0.40
0.40
1.02
0.40
1.75
0.94
1.79
0.40
1.83
0.40
24.64
0.94
0.67
51
5.70
Return on assets%
12.21
13.50
11.15
10.23
7.97
8.23
6.06
4.76
3.41
4.46
26.00
4.76
8.10
65
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(8.07%)
(4.34%)
—
11.97
EPS growth%
25.70
25.22
24.22
22.30
24.67
23.44
23.86
21.12
19.41
19.26
2.03
21.12
23.65
7
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.12%)
0.14%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
1.10%
(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
0.04%
(0.41%)
—
29.08
Div yield (avg)%
22.74
24.80
23.48
22.02
24.39
26.08
26.20
25.27
24.50
22.96
26.07
25.27
24.45
62
16.44
Payout ratio%
0.40
0.40
0.40
0.48
1.85
2.66
3.53
3.76
6.48
6.88
12.15
3.76
2.26
30
162.6
Shares (diluted)M
260.4
282.2
317.7
325.1
366.2
357.5
419.5
461.7
495.1
583.9
157.2
9.78%
8.34%
92
10.89
Buyback yield%
8.65
8.97
8.64
6.40
4.61
2.69
3.85
0.94
0.40
3.15
5.97
2.69
4.23
58
1.038
D/E ratiox
0.886
0.946
0.977
0.936
0.981
1.049
1.170
1.182
1.314
1.393
0.453
1.182
1.015
89
0.880
Enterprise value$M
0.489
0.516
0.505
0.469
0.448
0.443
0.487
0.466
0.441
0.475
0.183
1.19%
0.43%
30
2.122
LT debt$M
2.322
2.436
2.171
2.059
1.787
1.639
1.781
1.747
1.819
1.645
1.957
(1.64%)
(3.49%)
14
Revenue
$3.490M
8.53%
1.00×
Cost of revenue
$1.985M
8.78%
1.02×
Operating expenses
$0.688M
8.51%
1.00×
Goodwill & intangibles
18.44%
Property and equipment
17.99%