23.64
Revenue$M
55.54
54.42
54.20
53.19
54.65
55.85
54.72
53.72
55.09
55.57
24.43
0.33%
(0.20%)
79
12.43
Revenue growth%
11.73
13.89
14.78
14.39
14.40
11.75
10.35
10.74
13.51
11.42
27.80
11.42
12.63
60
12.91
Gross margin%
16.06
14.52
16.58
17.00
14.38
14.61
13.83
14.12
15.80
14.67
8.94
14.61
14.64
93
25.50
Operating margin%
15.84
15.49
13.45
15.40
14.14
11.33
11.58
14.56
12.72
11.86
6.32
11.86
13.80
46
14.37
Net margin%
8.15
7.83
6.51
8.06
8.43
10.40
12.43
12.18
12.92
10.18
26.39
12.18
9.30
47
35.16
P/E ratio (avg)x
19.02
20.56
24.09
24.27
23.80
26.66
28.95
29.76
31.47
32.95
8.372
29.76
25.47
46
37.64
EV/EBITx
44.98
46.66
53.87
62.23
64.71
65.77
75.88
77.14
84.48
87.93
12.26
77.14
65.24
18
24.18
FCF yield (avg)%
10.98
10.08
8.79
7.84
7.53
6.57
7.74
6.52
8.03
7.18
11.64
7.18
7.79
85
18.67
FCF margin%
0.40
0.40
0.40
1.35
3.53
1.96
2.60
2.03
0.40
2.67
9.58
2.03
1.65
61
0.786
FCF / Net incomex
0.526
0.549
0.583
0.680
0.695
0.670
0.754
0.763
0.796
0.903
0.806
0.763
0.687
16
13.73
ROIC%
17.26
15.84
14.81
14.58
13.88
14.70
17.64
17.28
15.61
16.17
22.27
16.17
15.73
11
4.00
Return on equity%
18.39
18.51
20.55
20.39
17.82
18.50
18.59
17.00
14.87
13.62
16.84
17.00
18.45
94
19.01
Return on assets%
20.08
17.49
19.96
21.29
22.27
24.50
26.66
26.61
24.51
23.83
15.77
24.51
23.05
93
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
2.15%
4.31%
—
10.57
EPS growth%
9.92
11.63
9.89
10.23
12.13
10.30
7.60
6.20
4.23
6.54
7.28
6.54
9.90
10
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
6.06%
4.42%
—
—
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
3.22%
2.37%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.81%
(0.40%)
—
11.55
Div yield (avg)%
9.72
10.63
13.47
12.03
11.71
12.56
14.93
16.24
14.18
17.05
25.11
14.93
13.02
36
29.98
Payout ratio%
24.36
24.65
26.06
26.79
24.84
23.07
21.83
21.39
20.64
20.97
8.46
21.39
23.71
50
2.231
Shares (diluted)B
3.178
3.355
3.298
3.636
3.939
4.218
4.945
5.786
6.352
6.407
2.167
10.22%
9.07%
72
25.72
Buyback yield%
11.52
11.77
11.90
13.68
14.01
14.89
14.50
12.07
12.51
12.40
19.18
12.51
12.45
20
0.418
D/E ratiox
0.695
0.736
0.780
0.857
0.865
0.957
1.058
0.943
1.029
0.914
1.165
0.957
0.889
87
25.16
Enterprise value$M
23.39
26.16
27.16
28.06
29.34
34.37
37.38
43.82
43.65
46.43
53.40
9.62%
8.08%
7
14.97
LT debt$M
9.920
10.73
10.41
9.886
10.11
10.29
10.86
9.411
10.21
10.55
41.82
0.85%
1.12%
51
Revenue
$55.57M
(0.20%)
1.00×
Cost of revenue
$37.35M
(0.07%)
1.01×
Operating expenses
$6.476M
(0.62%)
0.96×
Property and equipment
20.49%
Cash and investments
17.43%
Goodwill & intangibles
16.88%