13.47
Revenue$M
20.81
22.38
23.90
25.82
28.01
29.22
31.84
33.55
36.11
37.71
13.78
6.13%
6.84%
91
11.58
Revenue growth%
8.53
5.89
6.24
6.00
7.97
7.60
8.29
7.14
7.18
9.78
12.35
7.60
7.39
84
8.31
Gross margin%
18.13
15.47
15.67
15.96
13.38
15.16
16.47
13.81
16.57
17.04
9.93
16.47
15.82
23
26.44
Operating margin%
24.92
23.85
25.83
27.68
28.37
26.76
27.92
29.11
28.46
31.32
7.31
28.46
27.80
44
27.37
Net margin%
26.34
23.59
24.75
26.66
26.65
28.49
31.21
29.49
30.29
28.86
25.03
29.49
27.58
57
24.23
P/E ratio (avg)x
23.12
23.34
24.54
27.20
30.69
36.29
42.39
43.96
50.47
57.03
9.881
43.96
33.49
28
30.38
EV/EBITx
25.14
28.14
28.81
29.02
32.58
32.71
36.11
32.72
30.15
31.55
9.957
32.71
30.85
56
2.02
FCF yield (avg)%
20.44
18.06
20.48
19.48
21.90
23.82
21.27
21.21
23.76
26.43
23.15
23.76
21.24
81
28.68
FCF margin%
4.48
2.71
4.75
4.41
5.09
5.30
4.81
4.23
1.65
2.21
9.62
4.23
4.45
7
1.458
FCF / Net incomex
1.190
1.260
1.112
1.134
1.059
1.031
1.124
1.228
1.107
1.072
1.409
1.107
1.118
34
10.60
ROIC%
2.77
4.55
5.80
3.56
3.52
3.27
1.41
2.67
4.40
7.35
8.80
3.27
3.54
48
13.53
Return on equity%
31.84
30.29
32.89
30.84
33.65
33.72
33.54
34.00
35.00
35.88
14.62
34.00
33.60
41
5.65
Return on assets%
27.61
26.89
28.22
27.39
26.72
27.08
28.02
27.39
24.94
23.27
10.30
27.08
27.23
70
0.01
EPS$
0.05
0.05
0.06
0.07
0.06
0.06
0.06
0.05
0.06
0.06
0.02
(1.97%)
2.07%
—
8.03
EPS growth%
9.41
10.93
11.04
13.12
15.85
15.92
14.40
12.03
13.30
10.50
15.34
13.30
12.58
81
0.05
Bookvalue per sh$
0.05
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.03
2.52%
(2.03%)
—
0.05
FCF per share$
0.03
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.04
(3.13%)
0.06%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(3.06%)
(3.78%)
—
16.45
Div yield (avg)%
22.25
21.61
23.64
24.66
22.35
24.97
26.37
28.84
31.06
31.87
3.99
28.84
24.82
71
11.75
Payout ratio%
14.42
13.84
16.11
16.72
16.35
16.61
14.42
14.73
11.91
9.94
6.73
14.42
14.57
12
0.736
Shares (diluted)B
0.753
0.756
0.814
0.838
0.891
0.846
0.909
0.986
0.991
1.000
0.725
2.33%
2.28%
43
13.67
Buyback yield%
21.83
19.72
18.98
21.07
23.94
22.68
25.54
23.08
20.81
19.46
28.17
22.68
21.45
41
0.686
D/E ratiox
1.323
1.490
1.610
1.633
1.751
1.908
1.855
1.845
2.029
2.026
1.036
1.908
1.798
69
36.77
Enterprise value$M
18.44
19.15
21.86
25.81
27.65
32.88
37.24
42.47
43.66
46.64
18.38
11.02%
9.47%
92
13.47
LT debt$M
4.318
3.798
3.396
3.530
3.118
2.705
2.502
2.253
2.252
1.931
29.44
(9.14%)
(7.21%)
57
Revenue
$37.71M
6.84%
1.00×
Cost of revenue
$17.88M
6.74%
0.99×
Operating expenses
$7.368M
7.10%
1.02×
Property and equipment
16.79%
Goodwill & intangibles
14.33%