28.80
Revenue$M
29.79
31.22
32.89
35.74
37.73
40.95
43.86
46.65
50.21
53.12
31.87
7.08%
6.46%
39
13.84
Revenue growth%
11.74
10.70
9.21
10.70
10.63
8.26
8.55
10.16
9.45
6.93
29.18
8.55
9.80
48
8.06
Gross margin%
12.43
14.78
15.13
14.82
15.54
14.12
15.45
17.97
18.60
20.63
14.61
17.97
15.29
95
6.86
Operating margin%
25.17
27.02
28.09
28.63
26.06
27.47
27.69
27.13
26.62
28.97
28.11
27.47
27.30
94
29.88
Net margin%
9.08
10.86
8.22
9.48
10.49
12.45
12.49
13.24
13.39
14.28
2.92
13.24
11.66
40
16.01
P/E ratio (avg)x
27.75
30.07
27.97
30.70
31.50
32.05
32.12
34.90
33.24
34.78
7.124
33.24
31.77
59
32.87
EV/EBITx
10.36
10.88
11.40
10.44
9.634
10.18
11.22
11.92
11.37
12.08
35.31
11.37
11.05
37
11.04
FCF yield (avg)%
18.71
21.46
19.11
19.59
19.89
19.09
20.68
23.34
25.60
23.23
28.42
23.23
20.29
26
3.37
FCF margin%
14.46
17.05
14.60
11.75
14.28
15.09
13.68
13.87
12.30
14.23
10.24
13.87
14.25
47
1.120
FCF / Net incomex
0.923
0.996
1.105
1.201
1.162
1.245
1.310
1.331
1.345
1.306
1.636
1.310
1.223
76
16.23
ROIC%
18.50
18.00
18.73
16.60
14.64
12.54
11.57
9.50
9.87
11.73
9.98
11.57
13.59
50
9.82
Return on equity%
20.70
18.44
18.69
16.05
13.75
12.27
14.52
15.98
14.80
16.53
29.99
14.80
16.02
22
12.75
Return on assets%
2.05
2.67
4.84
2.88
5.55
7.37
9.49
11.05
10.19
9.40
9.74
9.49
6.46
34
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.46%)
2.73%
—
10.87
EPS growth%
22.90
25.09
26.92
24.53
23.62
22.67
24.94
22.66
20.40
20.92
19.70
22.66
23.26
14
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.83%)
(3.09%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
4.89%
1.10%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.90%
7.00%
—
29.06
Div yield (avg)%
22.70
21.57
24.03
25.65
26.06
28.39
26.96
27.19
29.72
31.57
25.31
28.39
26.51
90
2.26
Payout ratio%
19.64
22.52
22.70
22.98
21.16
21.20
20.42
22.22
23.91
22.66
25.69
22.22
22.37
62
2.813
Shares (diluted)B
4.840
5.434
5.785
6.364
6.359
6.994
8.215
8.458
8.961
8.793
2.864
6.70%
7.50%
17
22.41
Buyback yield%
23.27
20.29
20.36
19.15
17.63
17.41
17.94
18.67
16.21
13.31
20.84
17.41
18.30
8
0.774
D/E ratiox
1.199
1.067
1.157
1.119
1.214
1.225
1.279
1.397
1.488
1.459
1.452
1.397
1.220
33
3.370
Enterprise value$M
6.717
7.550
7.226
7.355
8.178
8.772
10.06
10.34
10.19
11.45
11.16
6.97%
5.11%
69
17.13
LT debt$M
31.05
34.01
29.37
26.62
24.33
22.01
21.46
23.53
22.74
21.77
49.24
(2.20%)
(3.44%)
81
Revenue
$53.12M
6.46%
1.00×
Cost of revenue
$30.64M
6.17%
0.97×
Operating expenses
$11.44M
6.56%
1.01×
Property and equipment
14.83%