3.143
Revenue$M
4.229
4.442
4.690
4.878
5.145
5.353
5.597
6.015
6.402
6.728
3.412
5.51%
5.60%
7
27.02
Revenue growth%
22.03
23.23
21.79
20.35
19.27
19.07
19.18
19.89
19.93
18.73
19.36
19.18
19.91
37
6.05
Gross margin%
23.74
26.05
23.68
23.75
24.39
22.22
24.52
26.11
25.34
26.83
20.49
25.34
24.45
11
28.39
Operating margin%
26.46
28.10
27.10
28.63
26.59
29.04
29.67
32.14
31.14
31.67
13.30
31.14
28.83
16
4.61
Net margin%
18.56
15.57
17.66
18.14
20.06
22.38
22.26
21.54
22.99
24.66
25.55
22.38
20.80
11
35.13
P/E ratio (avg)x
28.69
26.64
24.73
22.80
24.85
25.84
28.79
27.54
29.47
27.99
22.16
27.99
27.09
8
29.42
EV/EBITx
8.648
8.907
8.451
8.414
8.283
7.804
6.748
6.993
6.086
6.232
30.15
6.748
8.043
31
19.53
FCF yield (avg)%
10.33
7.65
8.66
11.00
13.22
11.96
9.42
10.63
8.91
9.57
8.12
9.57
9.95
64
29.01
FCF margin%
20.68
21.50
23.21
25.93
28.65
28.25
26.59
29.40
27.07
26.25
17.68
27.07
26.42
87
0.328
FCF / Net incomex
1.299
1.421
1.437
1.466
1.518
1.767
2.002
2.057
2.067
2.480
1.313
2.057
1.642
61
22.66
ROIC%
15.54
12.68
15.37
15.54
15.10
18.06
19.44
19.76
22.27
22.53
29.26
19.76
16.80
19
2.52
Return on equity%
16.71
17.07
19.85
21.72
22.92
22.45
25.04
23.82
25.06
26.90
19.04
25.04
22.69
63
20.41
Return on assets%
15.11
14.75
14.78
14.03
15.60
14.55
14.85
17.03
14.90
15.05
17.31
14.90
14.88
59
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
7.20%
3.64%
—
8.86
EPS growth%
3.76
2.53
0.40
0.40
0.40
2.90
1.85
4.38
3.94
4.13
18.33
3.94
2.71
41
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.41%
(0.46%)
—
0.03
FCF per share$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.02
2.56%
2.26%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.01
7.80%
4.94%
—
21.25
Div yield (avg)%
23.17
26.02
24.81
24.15
23.63
25.03
25.33
23.15
23.56
24.52
17.47
24.52
24.34
22
15.16
Payout ratio%
13.56
12.14
10.42
11.60
13.61
13.76
13.74
10.83
12.03
13.28
27.24
13.28
12.71
5
118.8
Shares (diluted)M
169.2
170.6
190.4
210.1
227.4
244.6
249.9
264.1
299.8
306.2
120.5
6.14%
6.41%
88
28.49
Buyback yield%
14.82
12.44
11.57
14.34
16.75
15.24
14.60
15.86
14.21
14.81
7.91
14.81
14.70
68
1.223
D/E ratiox
2.394
2.692
3.263
3.770
4.318
5.169
5.137
5.569
6.175
7.106
1.751
5.569
4.727
93
1.175
Enterprise value$M
4.322
4.817
5.110
5.613
5.623
6.597
7.128
7.818
7.802
7.799
6.950
6.76%
7.28%
72
2.660
LT debt$M
5.106
4.596
4.396
4.584
4.088
3.832
3.644
3.467
2.955
2.984
2.111
(6.10%)
(5.04%)
18
Revenue
$6.728M
5.60%
1.00×
Cost of revenue
$4.710M
5.60%
1.00×
Operating expenses
$1.199M
5.77%
1.02×
Property and equipment
14.88%