40.14
Revenue$M
45.03
46.75
48.58
50.38
52.35
52.93
54.55
55.73
56.96
59.25
41.73
2.51%
3.37%
38
24.77
Revenue growth%
8.89
9.38
6.46
4.77
7.17
4.67
6.01
5.95
8.14
9.89
4.21
6.01
6.82
89
10.17
Gross margin%
3.16
5.12
4.20
2.43
2.73
1.62
0.40
0.40
0.40
2.48
2.01
0.40
2.45
82
24.91
Operating margin%
10.17
8.54
6.88
7.54
9.77
10.92
10.60
12.76
15.27
16.90
24.11
12.76
10.39
85
23.64
Net margin%
20.26
18.84
16.28
17.65
20.47
22.60
20.90
22.82
20.20
22.12
29.00
22.12
20.37
79
27.12
P/E ratio (avg)x
29.93
30.49
33.88
33.37
36.50
42.43
44.82
42.80
41.84
48.58
19.35
42.80
39.17
35
18.55
EV/EBITx
7.225
6.485
6.343
6.746
6.615
6.713
6.898
6.118
6.724
6.609
6.835
6.713
6.664
36
16.55
FCF yield (avg)%
9.01
6.09
4.70
6.26
4.99
5.03
4.79
3.69
3.66
5.05
3.26
4.79
5.01
65
7.90
FCF margin%
14.67
15.34
16.79
17.05
15.06
15.51
14.83
13.25
15.61
14.65
28.49
14.83
15.20
45
0.710
FCF / Net incomex
0.857
0.992
1.139
1.240
1.236
1.453
1.665
1.750
2.027
2.129
0.567
1.750
1.346
55
6.21
ROIC%
10.59
8.90
10.29
10.18
12.94
14.56
14.50
13.85
14.06
14.68
18.18
14.50
13.39
67
11.76
Return on equity%
23.11
24.20
21.92
19.84
18.86
18.72
16.66
17.07
15.21
13.28
23.99
16.66
18.79
34
28.86
Return on assets%
27.23
24.64
23.42
22.98
20.56
17.59
15.20
18.13
20.75
19.33
4.39
18.13
20.65
17
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
1.71%
0.57%
—
28.88
EPS growth%
11.58
11.83
12.56
15.48
14.71
14.68
17.17
16.90
16.21
15.49
28.71
16.21
15.10
22
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.02
9.24%
7.62%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(1.60%)
(1.37%)
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.02
(0.96%)
3.78%
—
29.45
Div yield (avg)%
17.77
15.05
13.74
13.81
16.69
16.81
14.74
15.25
14.71
14.91
19.32
14.91
14.98
48
8.78
Payout ratio%
30.52
33.41
35.67
32.74
32.90
32.13
33.93
32.86
31.34
28.86
6.08
32.13
32.80
87
1.444
Shares (diluted)B
1.999
2.016
2.117
2.351
2.681
3.015
3.269
3.601
3.721
3.700
1.372
6.65%
7.17%
38
14.58
Buyback yield%
32.85
32.05
32.99
30.23
33.00
34.53
32.98
31.59
31.51
29.81
7.94
31.59
32.45
13
0.827
D/E ratiox
1.608
1.887
2.115
2.520
2.880
3.173
3.702
4.361
4.692
4.843
1.683
4.361
3.027
68
41.57
Enterprise value$M
35.26
33.87
35.05
37.75
40.63
37.01
34.15
33.57
32.29
31.79
25.65
(4.79%)
(1.75%)
13
51.38
LT debt$M
46.98
56.73
56.47
59.80
64.02
76.61
82.86
95.77
112.7
118.1
53.19
13.02%
10.44%
19
Revenue
$59.25M
3.37%
1.00×
Cost of revenue
$33.67M
3.32%
1.00×
Operating expenses
$7.206M
2.71%
0.94×
Property and equipment
16.91%