12.90
Revenue$M
78.68
81.47
82.77
86.29
89.60
90.87
93.25
93.53
95.10
95.52
13.32
1.29%
2.38%
79
21.09
Revenue growth%
19.58
22.44
21.41
23.35
23.67
26.12
25.63
25.40
28.39
28.45
20.94
26.12
24.53
51
15.81
Gross margin%
15.25
15.46
17.56
19.64
17.20
17.65
15.97
13.29
12.22
12.70
23.46
13.29
15.72
83
21.70
Operating margin%
3.65
1.94
1.51
3.68
2.31
3.93
2.72
4.37
2.11
1.87
18.32
2.72
2.52
74
10.30
Net margin%
29.00
28.81
26.70
27.74
28.56
29.37
30.88
32.80
33.27
32.81
10.45
32.80
29.18
23
29.64
P/E ratio (avg)x
36.53
43.76
44.48
53.21
60.22
64.44
77.29
87.14
90.62
88.70
36.20
87.14
62.33
80
15.87
EV/EBITx
19.84
20.18
22.76
21.75
22.98
20.94
22.58
24.69
25.60
23.24
20.93
23.24
22.67
88
22.64
FCF yield (avg)%
12.25
13.81
15.18
17.88
20.59
21.28
23.41
24.43
25.29
22.52
12.30
23.41
20.94
86
29.30
FCF margin%
12.40
11.09
11.95
13.78
11.61
9.39
11.84
13.68
11.18
13.77
23.88
11.84
11.90
53
1.045
FCF / Net incomex
1.502
1.578
1.532
1.634
1.847
1.828
2.035
1.920
2.166
2.286
0.372
2.035
1.837
91
5.80
ROIC%
23.23
21.37
19.71
18.93
20.80
21.71
24.44
25.67
23.30
24.74
6.86
24.44
22.47
32
5.60
Return on equity%
23.92
22.36
22.41
19.83
22.43
23.98
26.94
24.90
24.92
24.14
8.26
24.90
23.95
93
14.08
Return on assets%
27.59
25.96
28.94
29.99
29.99
30.62
29.74
32.61
32.69
31.60
26.89
31.60
29.99
61
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
9.64%
10.17%
—
21.04
EPS growth%
27.67
29.52
30.60
27.83
26.87
29.08
30.26
33.17
36.05
33.54
5.17
33.17
29.89
95
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.59%
8.27%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.79%
5.80%
—
—
Dividend per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.99%
6.87%
—
10.82
Div yield (avg)%
7.76
5.84
3.58
2.22
0.40
0.40
0.40
0.40
1.06
3.44
6.33
0.40
1.64
52
27.69
Payout ratio%
19.11
19.21
18.11
20.84
20.11
22.79
24.74
26.94
28.25
25.25
16.56
25.25
21.81
8
5.893
Shares (diluted)B
10.16
10.49
12.11
12.48
13.14
14.66
15.78
18.64
18.67
20.07
5.934
8.84%
8.55%
16
29.23
Buyback yield%
4.26
5.98
7.12
8.36
6.82
4.01
1.06
0.40
0.40
0.40
19.68
0.40
4.14
66
0.533
D/E ratiox
0.695
0.737
0.878
0.865
0.870
0.881
1.019
1.163
1.362
1.641
0.405
1.163
0.880
89
51.26
Enterprise value$M
4.898
4.836
5.194
4.923
4.605
4.686
4.572
5.157
4.804
5.428
94.38
3.35%
1.52%
73
4.282
LT debt$M
142.8
160.3
172.7
173.8
176.6
208.0
242.5
236.3
280.5
271.7
49.27
9.00%
7.37%
28
Revenue
$95.52M
2.38%
1.00×
Cost of revenue
$66.86M
2.38%
1.00×
Operating expenses
$19.66M
3.23%
1.09×
Property and equipment
18.02%
Cash and investments
17.29%
Goodwill & intangibles
16.58%