2.222
Revenue$M
2.386
2.511
2.613
2.757
2.910
3.064
3.235
3.386
3.477
3.574
2.474
4.20%
4.46%
76
11.97
Revenue growth%
25.17
23.32
20.56
20.48
22.37
20.99
23.17
24.97
25.74
26.26
24.63
24.97
23.24
47
22.94
Gross margin%
10.53
13.13
11.80
12.51
13.36
11.35
10.09
7.46
7.21
5.05
3.81
7.46
10.94
13
15.78
Operating margin%
13.75
11.32
11.59
10.57
10.48
12.42
10.21
7.99
7.55
5.98
12.83
7.99
10.53
42
12.16
Net margin%
22.42
22.69
21.58
22.40
25.27
26.78
24.77
27.54
30.31
30.37
25.00
27.54
25.02
76
9.306
P/E ratio (avg)x
20.68
21.03
22.63
20.64
19.82
21.12
23.21
23.58
24.52
26.26
35.98
23.58
21.87
68
34.16
EV/EBITx
10.34
11.43
10.98
11.90
13.04
13.06
12.41
13.86
15.66
17.44
36.78
13.86
12.72
88
19.19
FCF yield (avg)%
11.71
14.01
13.83
15.63
15.75
18.48
21.21
19.36
18.29
16.49
12.10
18.48
16.12
12
3.69
FCF margin%
6.31
4.01
1.62
0.40
0.40
0.40
0.40
0.40
0.40
0.40
22.58
0.40
0.40
24
1.147
FCF / Net incomex
3.091
3.359
3.438
3.338
3.366
3.450
4.046
3.976
4.135
4.290
1.532
4.046
3.444
18
8.95
ROIC%
21.40
21.88
19.21
16.75
15.02
13.44
15.31
18.18
20.03
18.44
6.31
18.18
18.31
63
3.02
Return on equity%
21.88
20.46
20.27
21.94
22.42
19.96
20.35
23.01
24.98
22.19
2.64
22.19
21.91
13
29.49
Return on assets%
28.21
27.77
30.54
30.56
31.78
30.96
30.47
30.15
30.29
30.42
2.11
30.42
30.44
91
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.73%)
(2.57%)
—
12.37
EPS growth%
9.07
11.80
9.00
7.55
5.98
7.46
5.90
3.12
4.67
4.03
18.81
4.67
6.72
12
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.01
0.02
0.02
—
6.46%
7.46%
—
—
FCF per share$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
8.35%
6.89%
—
—
Dividend per sh$
0.01
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
0.64%
2.48%
—
22.43
Div yield (avg)%
20.57
21.36
19.20
20.92
23.37
22.22
21.58
20.76
17.82
15.18
20.50
20.76
20.84
83
15.84
Payout ratio%
12.23
15.02
12.03
9.84
11.42
14.11
16.55
18.33
17.39
17.14
4.42
17.14
14.57
84
162.9
Shares (diluted)M
214.0
210.9
211.6
213.7
213.9
235.4
272.2
309.0
349.7
388.4
163.6
12.67%
6.43%
60
7.24
Buyback yield%
14.65
15.61
14.78
14.37
13.10
13.59
12.85
11.40
12.41
12.37
13.02
12.41
13.34
92
0.629
D/E ratiox
0.905
0.989
1.063
0.993
1.153
1.214
1.345
1.537
1.627
1.636
0.688
1.537
1.183
12
1.409
Enterprise value$M
1.517
1.657
1.881
2.065
2.234
2.287
2.681
2.885
2.921
3.054
1.982
6.45%
8.33%
45
0.450
LT debt$M
3.276
3.018
3.309
3.493
3.399
3.605
3.797
3.522
3.790
3.531
2.605
0.76%
1.95%
13
Revenue
$3.574M
4.46%
1.00×
Cost of revenue
$1.926M
4.18%
0.97×
Operating expenses
$0.588M
5.53%
1.11×
Property and equipment
15.91%