41.96
Revenue$M
20.13
21.84
23.20
25.06
26.82
29.11
31.10
32.64
34.71
36.34
45.04
6.26%
6.72%
91
10.97
Revenue growth%
17.27
20.14
22.80
23.85
24.67
27.27
27.42
24.72
25.92
27.86
9.73
27.27
24.69
67
16.22
Gross margin%
38.33
35.83
37.00
39.78
41.04
43.82
41.61
43.25
44.22
45.18
28.13
43.82
41.32
21
26.57
Operating margin%
22.39
23.79
21.13
23.74
26.55
26.93
25.67
25.31
23.29
23.64
8.96
25.31
23.77
21
26.18
Net margin%
20.13
22.27
23.86
24.81
22.77
21.93
20.47
20.20
21.36
19.28
16.91
20.47
21.65
75
23.97
P/E ratio (avg)x
13.00
14.20
13.82
12.39
12.84
13.35
14.22
12.89
12.76
12.25
15.85
12.89
12.94
57
32.42
EV/EBITx
23.08
23.62
21.45
22.82
23.02
25.70
26.62
28.46
27.19
30.53
24.57
27.19
24.66
7
16.68
FCF yield (avg)%
18.21
19.15
20.98
18.55
19.76
21.74
21.65
23.99
21.45
19.38
5.57
21.65
20.37
38
15.68
FCF margin%
22.41
19.93
18.77
17.98
16.53
17.00
18.81
16.08
15.43
13.17
11.22
16.08
17.49
64
1.012
FCF / Net incomex
0.762
0.796
0.792
0.802
0.770
0.754
0.843
0.809
0.791
0.911
1.366
0.809
0.794
40
16.93
ROIC%
21.94
24.92
27.14
25.74
27.62
30.08
31.03
29.69
29.60
28.03
3.50
29.69
27.83
38
13.81
Return on equity%
1.08
0.40
0.40
1.68
3.91
5.49
5.59
5.88
3.72
3.76
10.47
5.49
3.74
92
25.57
Return on assets%
24.77
22.26
20.38
19.07
21.76
22.72
20.78
20.43
22.28
20.74
12.17
20.78
21.27
45
0.02
EPS$
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(3.13%)
(1.21%)
—
3.43
EPS growth%
4.75
2.23
4.42
3.01
1.03
3.06
4.86
5.90
8.47
8.39
6.63
5.90
4.58
60
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.04%)
(2.47%)
—
0.03
FCF per share$
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.06
0.01
6.43%
7.26%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.50%
1.73%
—
27.64
Div yield (avg)%
20.82
22.17
20.69
17.88
18.96
19.09
16.44
18.08
17.59
18.21
5.24
18.08
18.59
72
12.08
Payout ratio%
2.84
5.05
7.76
7.66
7.89
8.28
8.57
10.01
7.50
8.54
28.95
8.54
7.82
30
1.068
Shares (diluted)B
1.158
1.228
1.122
1.013
1.011
0.962
0.936
0.943
0.828
0.777
1.024
(5.14%)
(4.07%)
28
14.09
Buyback yield%
21.60
22.52
21.81
22.49
21.27
18.85
20.24
17.67
19.65
16.79
24.31
18.85
20.76
83
1.651
D/E ratiox
1.493
1.615
1.645
1.679
1.691
1.706
1.673
1.887
2.054
1.963
1.772
1.887
1.685
65
8.866
Enterprise value$M
37.22
36.35
36.33
31.15
28.79
30.14
32.74
31.29
30.09
26.63
50.00
(1.55%)
(4.57%)
34
42.05
LT debt$M
88.67
94.66
97.64
96.25
115.2
122.9
141.6
157.8
170.9
171.4
19.45
8.27%
8.76%
85
Revenue
$36.34M
6.72%
1.00×
Cost of revenue
$25.44M
6.72%
1.00×
Operating expenses
$7.412M
6.15%
0.95×
Goodwill & intangibles
21.05%
Property and equipment
19.89%