4.095
Revenue$M
4.021
4.354
4.771
5.282
5.808
6.266
6.833
7.439
8.010
4.433
4.449
8.68%
8.92%
67
23.05
Revenue growth%
22.54
23.95
25.96
24.69
22.11
19.82
17.05
16.58
14.70
10.31
2.28
17.05
21.92
47
19.96
Gross margin%
11.90
12.98
10.40
7.64
9.83
8.81
9.24
9.61
9.23
5.70
8.09
9.24
9.72
19
11.89
Operating margin%
0.40
0.40
0.40
1.73
0.40
1.08
0.40
0.40
0.72
4.48
16.91
0.40
0.40
78
2.20
Net margin%
4.34
7.07
6.93
9.28
12.14
13.58
13.45
14.20
17.12
8.30
13.03
13.58
10.71
14
28.27
P/E ratio (avg)x
49.52
57.81
61.29
67.40
78.11
80.39
83.36
82.40
81.95
34.43
27.22
81.95
72.76
39
9.055
EV/EBITx
9.885
10.80
12.17
12.00
13.66
14.47
14.03
14.86
14.52
30.65
27.36
14.47
12.92
33
28.27
FCF yield (avg)%
15.08
16.59
13.87
16.21
16.14
18.13
19.07
20.30
20.86
19.49
16.23
19.07
16.40
13
16.94
FCF margin%
5.22
7.74
9.22
11.18
8.68
10.10
11.38
13.47
15.44
21.17
5.02
11.38
9.66
23
1.698
FCF / Net incomex
0.969
0.853
0.758
0.660
0.572
0.494
0.476
0.433
0.382
1.173
1.791
0.476
0.616
15
7.20
ROIC%
26.93
26.40
28.28
30.05
30.06
30.36
28.24
31.08
28.41
8.33
20.62
30.06
28.35
73
5.01
Return on equity%
27.56
24.97
23.98
24.06
21.64
19.05
20.28
19.48
17.87
27.69
25.69
19.48
22.81
87
10.61
Return on assets%
11.76
13.72
15.65
13.27
11.99
14.66
13.22
13.08
13.51
16.14
22.04
13.22
13.24
38
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
8.19%
7.20%
—
19.29
EPS growth%
23.48
22.01
20.87
22.48
24.87
27.66
27.15
29.64
31.75
24.57
5.90
27.66
24.94
80
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
8.66%
7.59%
—
—
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.09
0.09
0.01
0.01
10.05%
11.85%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
1.97%
2.33%
—
4.64
Div yield (avg)%
27.91
30.87
30.35
30.21
31.52
31.46
31.91
31.19
32.15
18.40
3.99
31.52
31.03
91
27.79
Payout ratio%
11.70
14.05
12.36
10.37
11.93
12.31
11.87
10.35
8.24
4.85
5.89
11.87
11.78
37
150.6
Shares (diluted)M
247.8
238.3
261.9
296.0
337.4
348.4
357.1
405.0
392.5
152.1
155.1
5.81%
5.34%
66
29.71
Buyback yield%
13.44
15.58
17.58
18.76
21.00
22.13
21.33
20.43
18.90
12.60
5.17
21.00
18.83
30
0.782
D/E ratiox
0.200
0.217
0.245
0.256
0.240
0.241
0.257
0.248
0.245
0.139
0.242
0.245
0.243
23
1.188
Enterprise value$M
4.106
4.089
4.251
4.578
4.264
4.640
4.560
4.529
4.125
2.456
5.734
(2.06%)
0.79%
26
7.819
LT debt$M
2.825
3.018
3.257
3.548
3.699
3.814
3.725
3.569
3.594
1.279
0.466
0.26%
4.56%
33
Revenue
$8.010M
8.92%
1.00×
Cost of revenue
$3.943M
8.62%
0.97×
Operating expenses
$1.619M
9.26%
1.03×
Goodwill & intangibles
20.91%
Property and equipment
14.41%