2.264
Revenue$M
27.81
27.41
26.77
27.40
27.02
27.08
26.89
26.97
26.47
26.59
2.452
(0.32%)
(0.23%)
31
5.65
Revenue growth%
22.94
20.87
18.29
19.17
16.94
19.43
17.89
17.74
16.85
17.19
24.76
17.74
18.09
34
28.18
Gross margin%
13.81
13.56
11.86
9.44
9.72
9.34
8.42
9.42
7.41
9.44
28.22
9.34
9.44
84
13.72
Operating margin%
28.75
27.19
28.76
28.30
29.51
29.27
29.35
29.28
26.58
24.16
19.44
29.27
28.75
19
11.25
Net margin%
25.47
23.84
20.95
19.31
18.67
21.24
22.24
24.20
21.27
21.69
13.57
21.69
21.48
83
30.01
P/E ratio (avg)x
25.49
25.24
26.07
24.14
23.64
24.93
23.24
25.30
27.54
29.22
31.44
25.30
25.27
47
18.13
EV/EBITx
17.57
21.00
25.14
26.88
27.27
28.98
32.51
37.38
44.74
52.08
24.04
37.38
28.13
17
17.37
FCF yield (avg)%
23.75
25.98
26.47
26.50
28.36
29.91
31.35
31.00
33.98
36.72
3.10
31.35
29.13
67
27.33
FCF margin%
15.88
14.92
17.68
20.07
18.20
21.12
20.31
19.76
21.67
21.75
9.96
21.12
19.92
55
1.487
FCF / Net incomex
1.078
1.126
1.227
1.454
1.727
1.850
1.961
2.194
2.152
2.423
0.516
2.152
1.789
8
14.14
ROIC%
20.69
22.80
25.74
25.41
23.47
22.68
20.41
19.39
17.41
16.80
9.53
19.39
21.68
74
11.81
Return on equity%
23.96
23.74
21.58
20.97
21.75
19.76
18.04
18.55
18.19
20.30
27.71
18.55
20.63
79
28.96
Return on assets%
3.97
3.90
0.95
0.90
2.30
0.40
3.15
0.75
0.61
0.87
12.66
0.75
0.93
31
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
4.91%
4.04%
—
4.24
EPS growth%
20.41
22.06
21.98
21.90
19.75
21.18
20.72
20.19
21.24
20.97
3.36
20.97
21.07
74
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.33%)
(0.74%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
7.87%
7.61%
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.81%
5.56%
—
15.38
Div yield (avg)%
19.46
19.17
21.30
21.77
19.13
21.10
21.87
23.56
24.65
23.97
29.73
23.56
21.54
38
2.50
Payout ratio%
0.40
0.40
2.50
3.49
1.03
0.40
0.40
0.40
0.40
0.40
2.35
0.40
0.40
14
1.860
Shares (diluted)B
1.760
1.990
2.124
2.259
2.121
2.308
2.611
2.838
2.960
2.736
1.840
5.23%
3.76%
61
22.25
Buyback yield%
9.81
6.91
6.19
8.31
10.04
10.94
11.51
8.70
6.64
5.51
10.93
8.70
8.50
14
0.131
D/E ratiox
0.514
0.550
0.579
0.604
0.618
0.551
0.541
0.597
0.615
0.569
1.181
0.569
0.574
52
2.036
Enterprise value$M
6.447
7.719
8.601
8.605
9.070
10.22
10.53
10.47
11.76
11.80
8.912
5.41%
6.81%
30
10.71
LT debt$M
15.47
15.67
16.05
16.71
15.06
13.04
12.61
11.59
10.14
10.86
9.196
(6.32%)
(3.39%)
54
Revenue
$26.59M
(0.23%)
1.00×
Cost of revenue
$13.05M
0.14%
1.04×
Operating expenses
$4.381M
(0.88%)
0.94×
Property and equipment
16.10%