28.60
Revenue$M
31.70
32.70
33.51
35.80
37.71
39.13
40.23
41.94
44.84
46.64
29.46
4.34%
4.28%
23
7.85
Revenue growth%
15.51
13.45
13.00
11.12
8.90
8.86
10.00
9.25
9.47
7.79
26.21
9.25
9.74
60
25.39
Gross margin%
9.17
6.27
3.70
4.57
4.06
1.31
2.82
4.71
4.69
4.85
25.77
4.69
4.63
47
12.44
Operating margin%
17.80
17.68
16.61
18.24
17.31
19.57
21.77
23.30
24.51
25.00
12.93
23.30
18.91
37
26.16
Net margin%
3.99
1.20
1.77
4.30
5.46
2.57
2.46
0.40
0.40
1.86
9.20
1.86
2.16
15
10.00
P/E ratio (avg)x
20.62
22.56
23.08
21.89
22.53
22.49
25.11
28.19
27.92
27.99
13.78
27.92
22.82
94
7.613
EV/EBITx
29.21
31.08
28.27
29.90
28.28
25.95
26.97
25.15
27.92
26.50
36.17
26.50
28.09
73
7.40
FCF yield (avg)%
10.79
10.20
11.73
10.73
9.58
6.71
4.17
4.98
7.78
9.18
5.21
6.71
9.38
50
22.74
FCF margin%
25.66
26.93
28.39
29.80
30.53
29.73
31.53
34.41
35.66
37.32
26.25
34.41
30.17
89
1.003
FCF / Net incomex
1.021
1.048
1.201
1.390
1.510
1.618
1.672
1.972
1.985
2.022
1.796
1.972
1.564
48
27.03
ROIC%
3.52
0.77
2.49
5.24
3.13
1.87
0.46
1.72
0.40
0.40
17.88
0.46
1.80
77
28.47
Return on equity%
4.84
5.12
6.20
6.78
8.09
10.36
9.88
9.41
8.30
11.00
25.62
9.88
8.20
46
27.95
Return on assets%
14.17
13.76
15.03
12.65
11.13
11.71
14.42
12.54
12.38
9.74
21.91
12.38
12.60
64
—
EPS$
—
0.01
0.01
—
0.01
0.01
0.01
—
0.01
0.01
—
0.71%
2.49%
—
9.08
EPS growth%
20.60
20.93
18.15
19.56
19.45
16.68
16.48
14.48
12.94
11.23
26.29
14.48
17.41
90
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.36%)
(1.60%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(4.99%)
(4.08%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
4.93%
5.63%
—
6.84
Div yield (avg)%
7.40
5.05
4.65
2.59
3.83
2.59
0.81
1.16
0.40
0.40
28.67
0.81
2.59
74
23.56
Payout ratio%
17.64
14.78
16.43
14.33
16.34
18.37
19.87
17.71
16.54
14.05
12.08
17.71
16.48
93
2.187
Shares (diluted)B
3.277
3.238
3.450
3.283
3.832
4.494
4.470
4.861
4.758
5.047
2.171
5.66%
5.83%
68
3.93
Buyback yield%
33.97
36.29
36.51
34.03
35.24
37.46
36.13
35.62
34.47
35.38
3.79
35.62
35.50
31
1.579
D/E ratiox
1.176
1.030
1.118
1.159
1.239
1.181
1.144
0.986
1.068
1.098
0.297
1.098
1.131
50
19.57
Enterprise value$M
6.111
6.142
5.914
6.325
7.270
7.143
7.590
7.807
8.207
9.044
2.304
4.46%
3.94%
24
2.399
LT debt$M
34.06
31.75
35.29
36.00
34.08
34.88
35.74
41.45
41.28
47.55
17.36
6.89%
4.35%
73
Revenue
$46.64M
4.28%
1.00×
Cost of revenue
$22.51M
3.99%
0.97×
Operating expenses
$7.656M
4.39%
1.01×
Property and equipment
14.80%