24.42
Revenue$M
58.12
60.32
63.19
65.13
67.14
67.31
68.59
71.81
74.30
75.68
26.64
2.42%
2.89%
48
7.26
Revenue growth%
12.75
11.02
13.20
10.99
11.33
11.15
10.79
8.64
8.20
10.10
29.66
10.10
11.00
75
27.67
Gross margin%
28.13
26.74
27.11
26.90
29.63
30.94
32.86
31.45
32.67
34.21
18.42
32.67
30.29
29
7.81
Operating margin%
23.96
24.43
22.08
24.35
24.37
23.75
25.45
26.78
24.07
24.31
4.49
24.31
24.33
49
17.25
Net margin%
21.15
20.06
20.10
20.39
18.72
21.51
18.53
15.71
16.38
17.12
13.31
17.12
19.39
43
27.78
P/E ratio (avg)x
39.74
40.90
40.14
42.35
38.89
38.70
42.84
40.40
37.33
34.20
12.19
38.70
39.94
84
34.16
EV/EBITx
28.97
32.61
36.45
37.64
41.30
38.18
38.25
36.46
33.12
29.82
17.90
36.46
36.45
79
13.09
FCF yield (avg)%
18.91
16.97
14.76
14.38
15.41
16.20
18.84
20.80
20.98
21.16
4.13
20.80
17.90
34
21.00
FCF margin%
23.07
21.02
19.32
19.65
19.54
18.95
16.31
18.04
19.17
16.35
3.62
18.04
19.25
90
1.606
FCF / Net incomex
2.570
2.604
3.005
3.486
3.586
4.214
4.814
5.555
6.334
6.053
0.261
5.555
3.900
6
7.03
ROIC%
6.03
4.14
3.90
4.58
6.46
3.73
4.86
6.54
8.50
10.74
21.15
6.54
5.44
82
6.51
Return on equity%
21.38
19.94
22.90
21.18
23.90
25.96
28.08
28.62
28.87
28.98
10.33
28.62
24.93
37
14.00
Return on assets%
9.13
8.46
9.97
10.87
12.61
13.22
14.64
12.13
12.41
13.23
10.64
13.22
12.27
52
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.18%
3.63%
—
24.13
EPS growth%
20.60
21.23
22.88
25.80
27.82
27.46
29.25
31.81
30.75
32.84
8.80
30.75
27.64
64
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.06%)
2.63%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(0.40%)
4.29%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(4.43%)
(4.32%)
—
11.90
Div yield (avg)%
16.37
17.55
15.16
13.67
11.51
10.90
9.02
6.34
6.73
4.82
7.71
6.73
11.21
42
10.40
Payout ratio%
0.40
2.08
4.19
3.76
2.70
3.18
1.62
1.43
3.37
3.83
13.93
3.18
2.94
67
2.611
Shares (diluted)B
3.623
3.535
3.828
4.123
4.221
4.463
4.285
4.632
4.898
5.215
2.675
4.32%
4.13%
80
9.23
Buyback yield%
25.77
28.24
25.74
22.85
25.05
27.45
29.60
28.15
28.38
28.25
14.95
28.25
27.80
31
0.853
D/E ratiox
0.942
0.954
0.937
0.828
0.798
0.860
0.811
0.742
0.790
0.730
0.999
0.790
0.819
81
52.12
Enterprise value$M
9.007
10.01
10.77
11.88
12.03
11.92
11.57
11.81
11.12
11.71
57.68
(0.53%)
2.40%
45
10.79
LT debt$M
18.94
18.40
21.17
21.29
24.83
28.55
28.20
32.16
34.50
34.95
33.31
7.08%
6.27%
92
Revenue
$75.68M
2.89%
1.00×
Cost of revenue
$39.80M
2.74%
0.99×
Operating expenses
$11.91M
3.22%
1.03×
Goodwill & intangibles
22.45%
Property and equipment
16.42%
Spread over hurdle
13.91%