33.75
Revenue$M
28.41
30.39
32.64
34.19
36.28
38.75
41.20
44.36
46.29
49.63
36.93
6.46%
6.21%
36
16.76
Revenue growth%
23.64
25.96
25.72
24.62
21.75
24.74
25.36
27.33
24.81
26.97
24.73
25.36
25.09
24
9.45
Gross margin%
28.99
30.59
33.52
35.31
36.16
36.94
36.55
38.04
37.24
36.36
15.85
36.94
36.26
95
11.04
Operating margin%
29.76
32.48
32.89
35.85
35.77
38.52
36.71
35.06
34.49
33.42
17.99
35.06
34.78
95
17.54
Net margin%
5.33
6.65
6.83
8.63
8.47
9.52
8.67
7.39
7.28
6.71
8.14
7.39
7.33
84
30.36
P/E ratio (avg)x
26.99
29.56
32.73
36.95
37.28
40.20
44.42
47.06
52.30
61.38
25.05
47.06
38.74
64
10.42
EV/EBITx
11.08
11.66
11.92
12.62
13.45
13.43
14.13
15.04
14.99
14.64
24.34
14.64
13.44
31
21.45
FCF yield (avg)%
3.71
5.85
3.30
6.23
6.52
3.95
5.43
7.91
6.75
4.08
16.23
5.43
5.64
12
14.19
FCF margin%
30.59
32.81
35.69
38.45
37.35
35.00
33.03
31.26
31.26
33.79
17.90
33.03
33.41
65
1.222
FCF / Net incomex
1.654
1.818
1.739
1.788
2.057
1.906
1.985
2.293
2.603
3.013
0.136
2.293
1.945
49
26.01
ROIC%
11.31
10.72
8.85
6.85
7.47
5.32
5.89
8.46
9.10
7.01
19.62
7.01
7.97
17
7.50
Return on equity%
11.34
11.04
12.09
10.24
11.62
13.60
12.61
10.32
7.49
9.84
21.05
10.32
11.19
94
29.47
Return on assets%
26.60
25.28
25.40
28.31
25.45
24.80
23.10
23.76
22.50
20.24
28.89
23.10
25.04
72
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
7.08%
7.03%
—
25.08
EPS growth%
19.96
22.57
23.26
23.92
21.58
19.07
16.37
18.65
18.75
21.26
20.49
18.75
20.61
61
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.97%
0.06%
—
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
—
(1.23%)
4.52%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.04
0.04
0.04
0.01
13.50%
8.92%
—
8.80
Div yield (avg)%
22.07
23.68
21.50
22.06
19.52
22.19
25.10
23.77
24.51
27.45
7.67
24.51
22.93
54
26.82
Payout ratio%
0.40
2.02
1.64
3.62
5.04
2.51
2.69
5.52
2.87
5.00
16.07
2.87
2.78
84
1.486
Shares (diluted)B
1.625
1.661
1.699
1.622
1.567
1.683
1.864
1.797
1.643
1.869
1.438
3.59%
1.38%
13
18.51
Buyback yield%
20.12
17.14
17.63
18.65
15.67
18.30
16.38
14.18
16.51
13.68
22.75
16.38
16.83
74
1.157
D/E ratiox
1.763
2.023
2.243
2.524
2.523
2.416
2.678
2.564
2.852
2.942
0.511
2.678
2.523
95
33.72
Enterprise value$M
7.193
7.561
7.518
7.510
8.131
7.772
6.960
6.475
6.156
6.702
9.343
(3.79%)
(0.46%)
93
47.74
LT debt$M
42.74
50.37
57.17
61.95
65.95
65.87
67.76
77.77
77.35
90.87
22.59
6.62%
7.52%
53
Revenue
$49.63M
6.21%
1.00×
Cost of revenue
$31.52M
6.26%
1.00×
Operating expenses
$10.29M
5.76%
0.96×
Property and equipment
16.87%