15.51
Revenue$M
25.88
26.78
26.96
26.76
27.25
27.97
28.01
28.88
28.69
29.77
16.90
1.79%
1.45%
57
12.48
Revenue growth%
15.93
18.82
17.67
20.06
18.32
21.11
20.57
20.46
18.64
15.78
28.11
20.46
18.73
69
17.97
Gross margin%
8.41
6.98
7.24
8.22
7.00
9.58
7.85
8.94
11.42
10.73
9.71
9.58
8.32
13
27.94
Operating margin%
22.95
20.25
22.80
21.54
19.10
16.30
14.16
12.64
12.48
9.79
18.61
12.64
17.70
35
22.76
Net margin%
34.38
34.57
36.98
36.39
37.59
35.89
36.85
38.26
37.10
36.76
22.51
36.85
36.81
44
23.31
P/E ratio (avg)x
6.909
6.454
5.882
5.174
5.687
6.037
5.679
5.705
5.778
6.058
13.73
5.778
5.830
52
22.65
EV/EBITx
30.63
33.43
31.18
29.45
28.07
25.57
26.47
25.52
23.24
22.93
35.82
25.52
27.27
16
8.51
FCF yield (avg)%
22.32
20.73
23.49
21.75
20.63
22.90
21.07
23.97
26.86
26.24
6.43
23.97
22.61
17
16.28
FCF margin%
12.97
15.15
14.34
13.43
11.10
10.25
9.34
11.02
13.13
11.56
6.23
11.02
12.26
73
0.853
FCF / Net incomex
1.475
1.590
1.629
1.937
1.926
2.207
2.495
2.532
2.703
3.089
0.210
2.532
2.072
69
24.24
ROIC%
25.02
23.27
21.93
23.73
25.00
25.76
24.69
22.99
20.17
18.35
21.61
22.99
23.50
53
29.19
Return on equity%
22.19
20.42
20.61
20.31
19.54
17.31
18.27
20.77
22.57
23.89
3.62
20.77
20.51
73
22.08
Return on assets%
9.60
7.31
9.50
11.08
11.30
10.38
9.64
9.07
8.36
10.02
28.24
9.64
9.62
51
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.71%)
3.02%
—
13.21
EPS growth%
21.73
19.14
18.07
15.95
15.53
13.58
12.88
12.96
12.66
11.26
21.77
12.88
14.55
7
0.01
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
(3.17%)
(4.06%)
—
0.01
FCF per share$
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
—
8.30%
5.66%
—
0.01
Dividend per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
3.57%
2.81%
—
23.81
Div yield (avg)%
20.70
22.92
24.16
22.06
23.83
22.38
21.68
21.34
20.01
20.43
24.34
21.34
21.87
81
15.54
Payout ratio%
9.88
7.12
6.76
6.13
8.86
9.05
10.29
11.02
9.76
12.43
22.60
10.29
9.40
29
0.567
Shares (diluted)B
0.633
0.709
0.840
0.805
0.777
0.816
0.930
0.934
0.998
1.102
0.565
7.26%
5.82%
53
17.62
Buyback yield%
29.56
29.89
27.26
29.34
30.68
31.81
32.67
35.48
38.44
36.34
7.39
35.48
31.25
9
0.520
D/E ratiox
0.428
0.415
0.455
0.397
0.363
0.401
0.403
0.406
0.353
0.314
0.461
0.401
0.402
76
9.686
Enterprise value$M
6.849
7.630
7.821
8.284
8.646
9.943
10.47
11.75
13.01
13.37
15.71
9.11%
6.97%
27
2.728
LT debt$M
21.09
21.74
19.85
17.24
15.94
13.79
14.67
15.17
14.72
12.98
15.54
(4.02%)
(5.34%)
45
Revenue
$29.77M
1.45%
1.00×
Cost of revenue
$16.75M
1.69%
1.02×
Operating expenses
$5.873M
1.44%
1.00×
Property and equipment
20.87%