14.06
Revenue$M
23.30
23.70
23.64
23.99
24.03
24.47
24.50
24.73
25.07
25.02
14.74
0.81%
0.84%
48
11.13
Revenue growth%
8.38
10.55
9.77
7.63
10.30
9.52
10.53
11.38
9.30
8.93
2.07
9.52
9.64
67
7.03
Gross margin%
27.94
26.80
25.13
25.71
26.65
25.95
25.33
27.79
29.91
27.05
27.39
27.05
26.73
82
13.17
Operating margin%
19.68
20.37
17.41
14.89
11.90
9.88
8.58
7.53
8.73
10.33
12.31
8.73
11.11
83
29.69
Net margin%
13.71
12.16
9.91
6.95
8.64
7.27
9.60
9.05
8.03
9.80
5.73
9.05
9.33
16
24.37
P/E ratio (avg)x
12.74
12.94
12.77
14.50
14.80
14.87
15.02
17.09
19.63
21.95
24.01
17.09
14.83
26
27.04
EV/EBITx
24.80
24.15
27.07
31.77
32.27
36.59
42.49
43.77
43.69
52.54
36.70
43.69
34.43
17
5.84
FCF yield (avg)%
15.72
14.82
12.75
11.48
8.68
7.35
5.37
6.84
9.20
9.69
24.46
7.35
9.45
21
28.37
FCF margin%
0.40
3.29
3.47
5.71
4.45
7.21
6.87
9.31
6.64
6.61
21.08
6.87
6.16
50
0.546
FCF / Net incomex
1.466
1.419
1.329
1.326
1.292
1.379
1.334
1.320
1.483
1.419
1.322
1.379
1.356
13
21.75
ROIC%
12.64
13.75
16.08
18.14
18.35
15.99
15.34
16.21
15.47
17.76
24.32
15.99
16.03
22
8.08
Return on equity%
33.31
31.38
28.66
27.94
25.59
26.60
24.24
22.78
25.40
24.19
19.75
24.24
26.10
81
22.44
Return on assets%
12.53
9.81
9.28
8.97
10.79
13.15
15.34
12.50
14.80
12.72
21.62
13.15
12.51
24
0.01
EPS$
0.01
—
0.01
—
—
—
—
—
0.01
—
0.01
0.25%
(0.54%)
—
26.57
EPS growth%
15.42
15.00
17.70
17.04
19.80
22.50
21.02
20.97
20.13
20.34
23.69
20.97
19.96
88
—
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.01
8.35%
7.62%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
11.50%
7.48%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.11%
11.39%
—
29.29
Div yield (avg)%
18.32
20.56
19.47
18.78
18.16
19.30
19.28
20.15
20.39
21.97
17.04
20.15
19.38
10
12.57
Payout ratio%
12.26
14.66
15.51
14.02
13.49
10.52
11.29
9.34
9.90
8.18
27.56
9.90
11.78
26
0.552
Shares (diluted)B
0.604
0.708
0.787
0.821
0.809
0.838
0.895
0.855
0.994
1.019
0.561
4.71%
6.21%
71
15.25
Buyback yield%
12.54
13.73
16.23
14.50
14.16
16.76
15.97
15.39
16.46
14.45
5.25
15.97
14.94
7
1.726
D/E ratiox
1.539
1.695
1.662
1.805
1.864
1.909
1.771
2.050
2.144
2.375
0.806
2.050
1.834
15
20.19
Enterprise value$M
14.45
15.51
18.00
17.17
19.11
19.89
21.78
24.88
25.37
26.83
17.42
7.03%
6.86%
22
20.47
LT debt$M
6.058
6.515
5.941
6.663
6.985
7.152
8.110
7.791
8.084
8.592
8.756
4.23%
3.45%
63
Revenue
$25.02M
0.84%
1.00×
Cost of revenue
$17.27M
0.77%
0.99×
Operating expenses
$3.274M
0.83%
1.00×
Property and equipment
18.82%