10.63
Revenue$M
84.82
87.92
90.80
94.11
94.08
96.04
98.10
101.7
105.3
109.4
11.40
3.07%
2.52%
83
26.07
Revenue growth%
23.20
21.64
21.44
21.08
19.11
19.78
21.70
23.53
23.76
21.79
11.12
21.79
21.67
30
9.85
Gross margin%
20.46
20.87
21.11
21.29
22.25
23.30
26.09
25.70
26.99
27.65
16.97
26.09
22.77
57
10.99
Operating margin%
21.72
18.74
19.08
19.21
17.34
19.38
21.51
21.31
23.53
22.40
24.77
21.51
20.34
91
6.25
Net margin%
5.51
4.53
3.08
0.40
2.76
1.37
4.16
1.44
2.35
0.83
22.65
1.44
2.56
32
8.338
P/E ratio (avg)x
12.99
14.27
12.86
12.66
13.50
12.44
11.40
11.90
11.62
11.10
16.43
11.62
12.55
93
11.30
EV/EBITx
10.02
10.84
12.45
14.16
15.64
16.36
17.28
16.94
19.89
23.27
29.33
17.28
16.00
14
23.03
FCF yield (avg)%
24.55
23.50
21.39
22.02
24.70
24.69
24.45
21.65
22.07
22.67
28.02
22.67
23.08
43
18.46
FCF margin%
23.66
21.56
22.50
25.47
25.71
27.47
29.91
29.96
28.90
29.92
22.14
29.91
26.59
61
1.204
FCF / Net incomex
1.537
1.769
2.107
2.064
2.237
2.640
2.752
3.121
3.673
4.054
0.746
3.121
2.438
49
23.47
ROIC%
28.09
28.91
28.33
27.31
26.46
25.89
24.83
23.41
24.47
25.47
25.40
24.83
26.17
86
13.69
Return on equity%
26.64
25.99
28.22
30.37
30.30
30.94
29.83
28.15
26.98
24.75
22.02
28.15
28.18
52
19.05
Return on assets%
22.79
23.42
26.23
26.17
25.35
26.33
27.76
27.57
27.94
28.89
24.82
27.76
26.28
73
0.02
EPS$
0.03
0.03
0.02
0.03
0.02
0.03
0.02
0.03
0.03
0.03
0.02
7.87%
2.76%
—
9.93
EPS growth%
8.44
8.29
5.85
7.09
9.43
8.41
8.30
5.88
5.10
7.38
9.43
7.38
7.83
78
0.04
Bookvalue per sh$
0.13
0.14
0.16
0.17
0.20
0.22
0.22
0.23
0.23
0.24
0.07
4.05%
7.02%
—
0.06
FCF per share$
0.09
0.09
0.09
0.09
0.10
0.09
0.11
0.12
0.12
0.12
0.08
3.95%
3.03%
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.08
5.59%
5.50%
—
11.39
Div yield (avg)%
1.08
0.40
2.26
0.40
2.06
4.88
4.32
4.72
5.79
4.23
29.33
4.72
3.25
28
7.92
Payout ratio%
7.63
9.75
12.23
13.92
13.38
12.84
15.57
15.88
14.56
14.43
25.44
14.56
13.65
72
0.603
Shares (diluted)B
0.898
0.897
0.976
0.997
1.040
1.100
1.271
1.487
1.440
1.382
0.591
5.85%
5.37%
52
29.20
Buyback yield%
4.44
2.50
4.45
2.06
2.28
0.40
3.40
3.04
3.89
6.07
29.31
3.40
3.22
83
1.333
D/E ratiox
1.518
1.446
1.425
1.500
1.566
1.721
1.759
1.817
2.020
2.224
0.295
1.817
1.644
49
18.97
Enterprise value$M
30.22
33.54
34.51
37.61
41.79
47.26
52.50
59.82
61.12
61.95
51.38
8.19%
8.58%
38
70.40
LT debt$M
53.80
54.76
58.99
67.02
80.31
81.49
98.18
99.70
103.3
110.5
13.23
6.59%
9.35%
24
Revenue
$109.4M
2.52%
1.00×
Cost of revenue
$76.53M
2.51%
1.00×
Operating expenses
$14.33M
2.72%
1.02×
Property and equipment
18.58%