30.91
Revenue$M
19.11
20.18
20.61
20.98
21.74
22.22
22.71
23.92
24.91
26.18
31.62
3.79%
3.65%
43
27.20
Revenue growth%
25.20
24.57
26.83
27.05
26.53
28.20
26.79
27.09
26.63
26.74
29.82
26.79
26.77
21
14.37
Gross margin%
5.25
4.27
4.12
2.86
2.21
1.70
0.40
0.40
0.52
0.40
18.10
0.40
1.95
55
29.76
Operating margin%
9.10
9.42
7.84
7.56
7.46
9.60
9.01
9.40
7.87
5.32
9.39
9.01
8.44
60
6.23
Net margin%
13.52
11.03
9.77
10.01
10.68
13.30
10.66
12.80
13.61
14.72
13.15
13.30
11.91
24
31.81
P/E ratio (avg)x
35.76
38.32
40.69
40.78
42.63
44.82
40.64
37.16
36.29
37.89
17.03
37.89
39.48
21
19.99
EV/EBITx
10.63
11.85
13.94
14.89
15.67
18.06
20.84
22.20
26.05
25.26
15.03
22.20
16.86
34
6.50
FCF yield (avg)%
9.22
11.22
13.26
13.45
16.25
16.21
15.09
14.97
14.41
16.00
10.95
15.09
14.69
42
10.67
FCF margin%
22.65
20.34
23.31
22.88
22.65
25.56
28.31
25.65
23.13
20.75
7.91
25.56
23.01
31
1.767
FCF / Net incomex
0.461
0.519
0.589
0.549
0.528
0.538
0.606
0.599
0.685
0.717
1.563
0.606
0.569
51
11.68
ROIC%
10.72
8.46
9.94
10.91
11.28
12.52
13.24
11.07
9.69
8.56
15.44
11.07
10.82
18
20.06
Return on equity%
7.23
5.85
3.99
2.25
2.18
4.95
5.52
4.35
7.01
9.07
25.87
5.52
5.24
79
23.92
Return on assets%
26.73
28.28
29.93
28.13
29.48
26.52
27.10
27.25
29.04
27.92
11.72
27.25
28.02
50
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.33%
7.21%
—
24.92
EPS growth%
4.41
2.60
2.34
0.40
0.40
0.40
0.53
0.40
3.22
1.48
16.81
0.53
1.01
60
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
—
(5.93%)
(3.74%)
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.01
8.12%
12.18%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.76%)
0.92%
—
10.26
Div yield (avg)%
25.19
26.18
27.28
26.58
23.91
23.68
20.84
23.06
25.05
25.65
5.38
23.68
25.12
75
15.66
Payout ratio%
28.02
29.23
32.03
31.99
33.71
32.84
35.37
34.71
34.80
32.83
25.49
34.71
32.83
37
1.786
Shares (diluted)B
2.850
2.996
2.724
2.561
2.428
2.648
2.752
2.924
2.864
2.724
1.737
2.33%
0.78%
90
26.23
Buyback yield%
11.95
9.11
8.17
5.70
5.73
5.61
3.10
3.73
3.79
6.02
17.38
3.79
5.72
84
1.604
D/E ratiox
1.105
1.182
1.264
1.226
1.294
1.218
1.236
1.134
1.083
0.995
0.327
1.134
1.200
32
19.76
Enterprise value$M
13.42
14.03
13.80
14.00
15.90
17.87
19.04
17.47
18.42
19.01
14.50
3.64%
2.54%
41
11.69
LT debt$M
36.62
39.60
40.93
41.82
49.55
49.12
51.02
53.55
54.43
61.25
32.34
4.33%
7.01%
33
Revenue
$26.18M
3.65%
1.00×
Cost of revenue
$14.33M
3.61%
1.00×
Operating expenses
$5.564M
3.89%
1.02×
Property and equipment
18.14%