88.97
Revenue$M
55.43
59.07
62.96
69.81
75.70
82.69
89.79
97.20
107.0
113.6
91.05
8.46%
8.51%
38
15.54
Revenue growth%
0.40
0.94
0.40
0.40
0.40
0.73
2.07
0.40
0.40
0.40
5.62
0.40
0.40
77
4.97
Gross margin%
26.60
29.47
27.15
25.71
27.66
26.02
28.88
29.10
26.84
25.21
3.75
26.84
26.99
9
8.41
Operating margin%
22.52
24.39
23.24
24.06
25.37
26.95
24.85
24.17
23.69
24.58
9.99
24.58
24.28
85
12.26
Net margin%
25.19
22.76
24.49
26.66
27.93
30.91
29.47
30.99
33.16
31.56
27.42
30.99
28.70
40
19.66
P/E ratio (avg)x
13.05
14.22
13.72
13.30
14.27
16.14
16.04
15.14
13.89
15.71
9.398
15.71
14.25
80
29.19
EV/EBITx
5.365
5.078
4.869
5.022
5.060
4.950
4.680
5.109
5.478
5.659
17.85
5.109
5.069
56
3.23
FCF yield (avg)%
3.06
0.67
2.41
0.70
0.40
0.40
0.40
1.29
0.40
0.40
15.73
0.40
0.53
64
18.23
FCF margin%
23.84
22.89
22.46
25.40
23.89
22.52
23.92
23.40
24.11
21.27
8.22
23.40
23.62
33
1.765
FCF / Net incomex
0.680
0.695
0.753
0.839
0.955
1.064
0.981
0.910
0.986
0.998
1.280
0.986
0.933
8
21.24
ROIC%
11.10
8.67
10.26
9.41
10.83
7.99
8.18
10.96
8.78
6.80
12.02
8.18
9.10
83
18.86
Return on equity%
17.43
18.48
16.12
14.51
13.63
15.97
18.94
20.94
18.26
20.65
22.61
18.94
17.85
57
15.58
Return on assets%
25.14
24.12
22.42
24.26
24.23
23.69
22.01
20.22
20.28
23.20
11.25
22.01
23.44
89
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.87%
0.40%
—
24.54
EPS growth%
7.88
9.38
9.95
9.94
10.31
9.35
9.09
10.01
8.11
10.23
15.79
9.35
9.66
61
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.03
8.36%
7.84%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.04
0.01
5.85%
5.99%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.78%)
(2.05%)
—
12.72
Div yield (avg)%
34.70
36.93
38.50
37.30
35.98
38.95
40.79
42.21
40.50
38.09
8.08
40.50
38.30
29
13.13
Payout ratio%
10.88
12.10
10.82
10.17
8.82
8.33
5.57
4.30
1.62
3.48
18.34
4.30
8.57
72
1.335
Shares (diluted)B
1.144
1.155
1.136
1.039
1.113
1.040
0.969
0.988
1.020
1.045
1.330
(1.25%)
(0.95%)
66
15.52
Buyback yield%
27.93
30.33
28.01
28.10
30.73
30.23
28.19
29.06
31.17
32.06
14.50
30.23
29.65
39
0.667
D/E ratiox
0.678
0.817
0.974
1.113
1.337
1.544
1.719
1.897
2.159
2.250
0.475
1.897
1.441
34
27.92
Enterprise value$M
7.680
7.933
6.932
6.276
6.257
6.540
6.256
6.258
6.758
7.005
52.22
2.29%
(0.41%)
43
68.86
LT debt$M
25.89
25.65
26.39
29.36
31.25
36.32
41.36
44.05
43.48
46.61
55.66
8.32%
5.92%
38
Revenue
$113.6M
8.51%
1.00×
Cost of revenue
$76.96M
8.18%
0.97×
Operating expenses
$19.63M
9.22%
1.07×
Property and equipment
15.61%
Goodwill & intangibles
14.93%