23.71
Revenue$M
55.21
55.85
57.20
57.39
58.60
60.07
60.46
60.50
61.09
61.46
24.60
0.96%
1.36%
47
29.28
Revenue growth%
17.10
16.95
15.49
17.75
19.88
18.96
18.66
17.43
14.88
14.21
9.85
17.43
17.26
69
13.57
Gross margin%
17.57
20.04
19.19
19.94
18.89
20.42
23.01
21.39
18.88
19.11
21.38
20.42
19.57
56
10.21
Operating margin%
25.91
28.12
26.57
29.32
30.38
32.25
29.50
26.62
26.00
26.43
13.17
26.62
27.37
56
27.04
Net margin%
11.82
9.61
10.05
12.46
12.55
11.97
14.64
14.62
13.70
14.68
27.16
14.62
12.50
91
8.261
P/E ratio (avg)x
5.914
6.127
6.465
7.035
6.255
5.796
5.917
5.552
4.841
4.555
25.88
5.552
5.915
35
9.197
EV/EBITx
36.70
41.93
49.31
57.66
57.72
60.17
61.74
71.99
77.10
82.97
35.78
71.99
58.94
30
3.83
FCF yield (avg)%
23.37
25.95
26.67
25.66
25.84
23.77
23.55
22.93
24.55
22.71
15.33
23.55
24.16
86
15.52
FCF margin%
7.12
7.82
9.49
9.59
7.73
4.85
7.78
8.98
9.39
9.13
29.73
8.98
8.40
16
1.765
FCF / Net incomex
1.829
2.042
2.073
2.316
2.469
2.597
2.529
2.740
2.858
2.948
0.890
2.740
2.499
8
29.91
ROIC%
18.61
17.04
18.03
20.54
21.94
23.87
24.45
24.40
21.73
20.63
22.73
23.87
21.18
63
28.22
Return on equity%
19.85
17.04
17.23
18.03
19.05
22.01
20.13
21.92
20.77
23.55
15.77
21.92
19.99
76
18.04
Return on assets%
24.22
24.69
25.24
23.07
25.18
27.72
26.61
26.31
24.24
26.15
29.04
26.31
25.21
54
0.01
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
11.18%
11.60%
—
4.04
EPS growth%
3.21
2.31
0.40
0.40
3.33
4.28
5.73
4.91
6.47
9.04
8.35
5.73
3.81
15
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
(7.63%)
(0.39%)
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.01
7.75%
7.26%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
2.73%
1.22%
—
14.30
Div yield (avg)%
13.49
14.66
14.73
17.65
18.88
20.69
23.33
20.48
17.58
20.19
15.68
20.48
18.27
42
28.78
Payout ratio%
8.61
10.14
10.53
12.58
11.30
12.95
10.66
11.62
13.58
13.78
22.18
12.95
11.46
90
2.196
Shares (diluted)B
2.954
2.682
2.760
3.014
2.964
3.215
3.593
3.781
3.482
3.201
2.273
1.55%
1.68%
24
4.12
Buyback yield%
6.47
7.03
4.76
3.26
4.25
6.42
5.37
7.26
9.93
9.94
2.63
7.26
6.45
78
1.497
D/E ratiox
0.883
0.996
1.027
1.182
1.247
1.252
1.373
1.585
1.574
1.717
1.737
1.574
1.250
68
15.19
Enterprise value$M
59.12
65.70
63.20
59.63
57.45
62.90
72.32
70.37
74.12
77.96
11.84
6.30%
3.75%
54
48.06
LT debt$M
18.71
19.97
20.55
22.99
24.18
22.65
25.36
27.25
30.23
31.50
22.15
5.43%
5.85%
10
Revenue
$61.46M
1.36%
1.00×
Cost of revenue
$33.44M
1.41%
1.01×
Operating expenses
$9.240M
1.74%
1.04×
Goodwill & intangibles
17.91%
Property and equipment
16.60%
Spread over hurdle
10.64%