10.67
Revenue$M
14.70
15.90
17.04
18.28
19.31
20.48
21.43
23.18
24.39
26.20
11.01
6.29%
6.52%
68
24.58
Revenue growth%
36.60
37.88
35.97
38.24
37.65
35.10
32.81
30.23
29.26
32.04
8.54
32.04
35.54
24
29.55
Gross margin%
17.15
16.29
19.15
20.00
19.01
17.36
17.05
18.99
17.06
15.62
4.79
17.06
17.25
53
18.97
Operating margin%
24.81
22.07
24.38
25.96
26.42
27.86
29.25
30.82
30.86
31.82
5.66
30.82
27.14
60
25.69
Net margin%
25.46
26.45
27.11
24.41
24.53
23.94
24.36
27.02
29.52
32.28
20.88
27.02
25.96
68
13.44
P/E ratio (avg)x
5.221
5.271
5.359
5.284
4.754
4.593
5.073
4.606
4.521
4.653
26.86
4.606
4.914
7
13.00
EV/EBITx
14.79
12.76
11.18
9.961
8.968
8.762
8.131
8.618
7.346
6.702
31.38
8.131
8.865
24
10.51
FCF yield (avg)%
22.47
22.74
22.96
25.87
28.80
27.57
25.84
23.31
23.29
22.85
19.10
23.31
23.30
67
27.08
FCF margin%
25.32
23.91
26.45
26.33
27.04
27.24
27.77
26.20
29.19
26.84
2.14
27.24
26.64
49
0.848
FCF / Net incomex
0.313
0.320
0.325
0.339
0.311
0.286
0.286
0.272
0.298
0.287
1.464
0.286
0.304
10
24.04
ROIC%
19.81
19.07
21.29
18.79
19.37
21.43
19.66
16.67
19.32
20.47
21.62
19.66
19.52
83
3.13
Return on equity%
18.71
19.61
18.63
21.45
21.65
22.41
24.35
23.49
21.26
23.39
23.11
23.39
21.55
92
10.61
Return on assets%
23.38
20.58
19.50
20.38
17.52
17.86
17.22
16.53
16.68
18.66
14.12
17.22
18.26
51
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
1.72%
0.78%
—
16.97
EPS growth%
21.35
22.58
20.47
21.84
19.89
20.93
21.38
23.76
25.98
28.52
10.20
23.76
21.61
42
0.03
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.02
7.00%
5.76%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(7.05%)
(5.34%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
6.06%
3.40%
—
12.40
Div yield (avg)%
7.47
6.82
6.27
5.99
7.80
6.12
7.13
5.35
6.62
9.30
10.35
6.62
6.72
42
3.37
Payout ratio%
20.68
21.43
18.87
19.97
18.51
18.76
16.98
18.89
20.66
19.01
28.90
18.89
18.95
21
1.061
Shares (diluted)B
0.860
0.883
0.955
0.925
1.000
0.944
0.803
0.835
0.839
0.801
1.037
(4.33%)
(0.74%)
10
21.23
Buyback yield%
22.94
24.86
25.36
23.78
25.94
24.75
27.01
26.04
25.95
28.85
12.08
26.04
25.65
69
0.578
D/E ratiox
0.726
0.823
0.841
0.922
0.931
1.060
1.147
1.382
1.610
1.568
0.367
1.382
0.995
37
8.256
Enterprise value$M
17.11
17.46
18.30
18.73
19.73
21.81
25.43
28.81
26.76
30.45
5.934
9.07%
5.41%
21
2.136
LT debt$M
23.52
25.54
25.50
23.53
20.18
19.35
16.73
15.17
13.56
12.18
1.727
(9.60%)
(7.44%)
7
Revenue
$26.20M
6.52%
1.00×
Cost of revenue
$12.18M
6.48%
1.00×
Operating expenses
$6.025M
6.69%
1.02×
Goodwill & intangibles
19.25%
Property and equipment
18.56%