10.99
Revenue$M
14.60
15.67
16.70
18.28
19.74
21.29
22.46
23.76
25.90
28.06
11.22
7.29%
7.35%
21
5.82
Revenue growth%
2.44
2.69
3.43
5.59
4.05
4.28
4.74
7.38
9.57
8.01
10.72
7.38
4.51
17
29.38
Gross margin%
27.71
27.20
25.13
26.93
26.95
26.76
26.57
28.96
27.30
26.59
8.74
26.76
26.94
25
18.24
Operating margin%
0.71
0.40
0.69
2.50
2.54
3.13
2.43
3.52
5.76
7.24
13.51
3.52
2.52
36
16.57
Net margin%
10.66
11.58
12.76
12.85
14.86
13.47
11.91
9.56
10.68
10.51
16.27
10.68
11.74
72
16.10
P/E ratio (avg)x
6.244
5.643
5.296
5.311
5.779
5.378
4.834
4.683
5.229
5.209
34.45
5.209
5.304
72
34.62
EV/EBITx
27.83
24.20
24.77
26.08
23.42
25.56
22.50
24.63
25.61
26.75
31.33
25.56
25.16
7
19.40
FCF yield (avg)%
19.85
20.87
20.48
20.71
21.22
20.33
19.74
19.58
17.24
16.71
11.45
19.58
20.09
60
20.07
FCF margin%
28.73
29.91
31.00
29.17
30.22
29.07
26.15
27.61
25.47
27.44
5.61
27.44
28.90
12
0.308
FCF / Net incomex
0.114
0.110
0.099
0.099
0.097
0.087
0.082
0.078
0.077
0.069
1.061
0.078
0.092
31
13.97
ROIC%
12.83
14.77
16.35
18.18
19.74
22.67
23.75
25.04
26.18
28.66
15.86
25.04
21.20
31
10.57
Return on equity%
15.71
15.30
18.01
19.91
20.00
22.96
25.01
24.25
21.71
20.19
17.80
22.96
20.10
6
11.96
Return on assets%
17.30
16.34
15.39
14.62
13.69
11.99
10.35
11.45
8.82
9.93
28.00
10.35
12.84
63
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.83%
5.80%
—
5.16
EPS growth%
24.19
25.37
22.87
23.05
20.92
19.38
18.35
20.48
19.78
19.23
19.25
19.38
20.70
6
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.03%)
0.79%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.23%
7.29%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.41%)
(2.00%)
—
24.53
Div yield (avg)%
2.97
4.15
5.27
4.03
1.09
3.77
4.32
5.82
4.80
4.28
17.07
4.32
4.22
75
29.92
Payout ratio%
18.77
19.50
16.91
17.55
17.21
17.32
19.03
20.92
21.53
23.10
6.70
20.92
18.90
67
1.125
Shares (diluted)B
0.824
0.890
0.914
0.836
0.754
0.652
0.699
0.603
0.640
0.660
1.171
(2.64%)
(2.05%)
84
9.25
Buyback yield%
28.58
29.11
28.36
30.63
31.73
34.19
35.10
37.19
37.59
34.70
16.41
35.10
32.96
50
0.900
D/E ratiox
0.266
0.252
0.217
0.196
0.192
0.193
0.196
0.175
0.181
0.171
1.521
0.181
0.195
26
14.93
Enterprise value$M
20.87
22.77
25.25
24.61
26.14
28.60
29.88
31.61
30.89
31.51
6.478
3.80%
5.40%
78
15.83
LT debt$M
20.06
19.36
19.49
20.49
21.30
21.75
22.73
22.84
22.14
25.71
10.94
3.83%
2.70%
16
Revenue
$28.06M
7.35%
1.00×
Cost of revenue
$15.22M
7.12%
0.98×
Operating expenses
$5.587M
8.04%
1.07×
Goodwill & intangibles
16.11%
Property and equipment
14.48%