23.13
Revenue$M
29.41
29.54
29.56
29.70
30.43
31.57
31.81
33.06
34.25
23.69
28.69
2.90%
1.86%
14
8.12
Revenue growth%
7.70
9.44
8.23
6.17
7.25
9.82
10.68
11.74
9.82
15.28
26.76
9.82
8.84
49
29.26
Gross margin%
14.46
14.44
12.49
9.70
7.01
7.34
9.86
7.17
8.15
7.96
8.36
7.34
9.78
51
15.54
Operating margin%
17.63
17.93
20.68
20.85
20.71
19.16
20.97
19.76
21.42
10.71
18.13
20.71
20.22
79
15.18
Net margin%
31.16
32.06
32.13
33.10
34.66
32.47
34.42
36.05
38.15
2.11
21.32
34.66
32.79
12
14.50
P/E ratio (avg)x
7.434
8.028
8.794
9.441
9.917
10.50
9.844
9.269
9.854
14.77
20.48
9.854
9.355
81
12.71
EV/EBITx
35.74
41.27
38.84
37.00
40.47
40.36
46.56
53.50
60.20
29.33
33.86
46.56
40.42
49
10.77
FCF yield (avg)%
8.95
6.09
4.75
3.25
0.96
0.40
0.40
0.40
0.67
25.10
10.84
0.40
2.10
9
3.00
FCF margin%
12.39
11.24
10.49
9.49
10.81
9.93
8.30
8.60
7.04
8.40
19.51
8.60
9.96
95
1.404
FCF / Net incomex
0.329
0.302
0.292
0.305
0.291
0.313
0.274
0.284
0.295
0.321
0.335
0.291
0.299
15
4.94
ROIC%
24.60
24.50
25.88
23.22
23.59
26.56
25.95
22.98
25.10
12.63
24.49
25.10
24.55
82
24.20
Return on equity%
0.40
1.57
2.05
0.40
0.40
0.40
1.32
1.56
3.30
28.81
9.31
1.32
0.86
79
5.38
Return on assets%
7.40
5.60
5.68
7.65
6.94
6.40
8.33
6.50
6.38
4.54
28.31
6.50
6.72
81
0.89
EPS$
0.34
0.36
0.40
0.45
0.47
0.47
0.44
0.43
0.42
0.99
1.05
(1.12%)
2.45%
—
24.21
EPS growth%
9.34
9.92
7.78
6.16
5.04
2.78
3.22
2.27
3.64
10.04
23.59
3.22
5.60
29
1.30
Bookvalue per sh$
1.03
0.95
0.94
0.89
0.77
0.69
0.66
0.64
0.58
0.32
1.40
(8.03%)
(6.14%)
—
1.11
FCF per share$
1.94
2.16
2.36
2.21
2.55
2.81
2.68
2.80
2.61
1.68
0.94
3.40%
5.31%
—
0.99
Dividend per sh$
0.95
1.03
1.04
1.00
0.94
0.93
0.83
0.89
0.86
0.82
1.61
(2.93%)
(2.74%)
—
18.95
Div yield (avg)%
3.59
5.56
5.24
7.63
6.20
5.44
7.73
9.95
8.61
3.93
28.90
7.73
5.88
89
2.38
Payout ratio%
19.59
17.49
17.42
17.18
16.89
19.16
17.17
19.64
20.31
18.40
23.52
19.16
18.25
65
6.409
Shares (diluted)M
4.832
4.375
4.151
3.651
3.945
4.126
4.079
4.294
4.573
6.081
6.237
4.61%
(1.72%)
80
7.26
Buyback yield%
22.92
20.67
21.16
21.71
24.22
25.21
23.58
24.00
25.52
6.00
19.86
24.22
23.79
62
0.173
D/E ratiox
0.613
0.603
0.636
0.590
0.661
0.603
0.618
0.619
0.589
0.518
0.571
0.618
0.608
76
18.32
Enterprise value$M
12.01
12.72
13.47
13.39
13.44
14.30
14.22
12.72
10.99
21.13
30.54
(3.88%)
(3.29%)
17
7.462
LT debt$M
30.84
35.86
36.17
35.75
41.06
39.56
40.87
45.14
48.04
10.31
21.98
6.09%
7.90%
27
Revenue
$34.25M
1.86%
1.00×
Cost of revenue
$19.81M
1.70%
0.98×
Operating expenses
$7.077M
1.87%
1.00×
Property and equipment
17.77%