39.98
Revenue$M
54.47
58.59
63.18
67.63
73.02
79.88
84.83
91.45
97.01
105.9
42.78
7.73%
7.80%
15
19.46
Revenue growth%
18.94
17.09
16.47
16.99
14.99
16.96
14.38
12.99
14.45
11.60
26.81
14.38
15.73
78
5.03
Gross margin%
20.13
17.25
14.98
15.64
17.42
18.93
16.20
14.45
12.07
10.30
4.73
14.45
15.92
60
15.21
Operating margin%
28.39
30.53
29.37
28.91
31.05
28.23
29.38
28.68
25.85
25.76
14.06
28.23
28.79
77
19.61
Net margin%
18.00
16.48
16.28
13.60
16.51
14.76
16.17
16.73
14.35
12.23
17.76
14.76
16.23
83
26.97
P/E ratio (avg)x
37.09
37.09
37.32
37.93
40.44
40.58
35.75
37.54
33.18
31.00
11.77
35.75
37.21
29
27.28
EV/EBITx
11.35
11.15
11.88
14.29
16.71
17.45
17.30
17.01
20.41
23.16
14.13
17.45
16.86
70
8.31
FCF yield (avg)%
21.20
19.71
19.07
17.07
19.62
19.93
18.18
19.79
20.67
18.57
7.36
19.79
19.66
52
21.77
FCF margin%
28.56
25.68
27.42
28.32
27.04
27.39
28.54
29.74
28.27
30.07
22.50
28.54
28.30
9
1.222
FCF / Net incomex
1.369
1.422
1.705
1.973
2.344
2.716
2.993
3.215
3.435
3.299
1.697
3.215
2.530
20
10.36
ROIC%
13.46
10.70
12.00
10.90
12.60
14.69
14.53
11.91
10.07
11.10
2.08
11.91
11.95
74
2.78
Return on equity%
20.42
21.10
19.91
19.23
19.11
21.00
23.96
21.33
22.63
24.63
17.12
22.63
21.05
84
21.31
Return on assets%
31.35
30.17
27.44
25.20
26.15
25.79
23.58
21.16
19.02
17.74
15.98
21.16
25.49
41
0.08
EPS$
0.10
0.11
0.12
0.14
0.15
0.15
0.14
0.14
0.17
0.17
0.08
2.30%
5.51%
—
9.54
EPS growth%
27.56
26.81
25.78
26.75
28.51
26.02
26.40
28.85
30.16
29.59
10.45
28.85
27.19
35
0.06
Bookvalue per sh$
0.06
0.07
0.07
0.08
0.08
0.09
0.09
0.08
0.08
0.09
0.07
2.27%
3.19%
—
0.05
FCF per share$
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.05
2.61%
2.77%
—
0.05
Dividend per sh$
0.03
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.03
3.67%
1.81%
—
12.92
Div yield (avg)%
15.76
13.65
15.38
15.86
12.89
11.77
13.17
11.43
13.79
10.89
12.38
11.77
13.41
51
28.06
Payout ratio%
11.31
12.54
14.02
13.37
14.85
13.13
11.12
9.84
9.55
9.67
7.08
9.84
11.93
30
0.446
Shares (diluted)B
0.861
0.855
1.012
1.051
1.235
1.275
1.372
1.576
1.696
1.809
0.429
7.93%
8.90%
43
28.68
Buyback yield%
13.20
16.17
18.63
16.62
17.49
16.73
13.93
16.49
17.48
16.36
3.39
16.49
16.55
59
0.913
D/E ratiox
1.365
1.291
1.196
1.320
1.431
1.477
1.562
1.485
1.588
1.767
0.981
1.562
1.454
10
58.90
Enterprise value$M
143.1
150.4
158.6
156.5
168.8
202.1
225.4
236.8
230.5
239.6
14.95
7.26%
7.04%
86
74.33
LT debt$M
14.98
15.18
15.16
17.93
18.50
22.28
23.07
26.47
26.03
29.66
4.264
9.90%
7.59%
59
Revenue
$105.9M
7.80%
1.00×
Cost of revenue
$69.07M
7.75%
1.00×
Operating expenses
$15.11M
8.47%
1.06×
Goodwill & intangibles
18.48%
Property and equipment
13.80%