121.0
Revenue$M
92.45
97.25
101.7
108.7
117.1
121.3
125.5
129.8
134.6
142.1
132.1
3.95%
4.74%
43
3.49
Revenue growth%
26.20
23.20
24.90
26.41
26.68
28.42
28.87
26.64
25.54
24.65
17.50
26.64
26.30
62
12.11
Gross margin%
14.19
13.90
11.63
12.42
10.25
7.41
9.28
10.49
8.55
9.19
28.44
9.19
10.37
77
2.25
Operating margin%
3.08
4.80
2.39
5.28
7.74
8.37
9.40
12.00
13.74
14.87
23.96
12.00
8.06
76
12.86
Net margin%
13.68
12.84
13.95
16.33
14.03
16.79
13.80
16.74
14.49
13.94
18.43
14.49
13.99
30
35.32
P/E ratio (avg)x
32.45
34.62
35.20
32.01
35.56
39.99
38.86
41.21
44.38
49.37
35.77
41.21
37.21
30
28.31
EV/EBITx
13.35
12.73
13.59
14.72
16.00
15.02
15.33
13.91
12.15
11.59
31.51
13.91
13.75
93
13.90
FCF yield (avg)%
6.29
4.36
5.00
5.60
7.59
8.10
6.68
7.97
7.42
7.39
7.84
7.42
7.03
94
4.64
FCF margin%
15.21
17.53
16.67
15.01
13.84
13.46
14.73
11.88
10.71
13.00
8.75
13.00
14.29
48
1.475
FCF / Net incomex
2.096
2.356
2.596
2.851
2.911
2.809
3.218
3.285
3.751
4.133
1.235
3.285
2.881
73
4.57
ROIC%
17.17
17.84
18.18
20.94
22.27
20.13
22.43
20.45
21.93
20.43
5.62
20.45
20.44
68
12.91
Return on equity%
23.38
23.73
25.29
26.66
28.23
28.59
28.65
26.51
26.19
23.77
29.58
26.51
26.35
29
6.15
Return on assets%
27.74
26.48
28.73
25.98
27.62
30.54
33.17
32.45
33.49
33.50
18.09
33.17
29.63
17
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.27%
3.45%
—
20.02
EPS growth%
4.13
2.10
1.70
4.63
4.79
7.09
6.23
6.84
7.06
6.32
18.29
6.84
5.51
76
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(8.71%)
(6.96%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.69%)
(3.18%)
—
0.05
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.04
1.27%
2.91%
—
9.08
Div yield (avg)%
3.82
1.69
1.33
0.90
3.50
3.60
3.30
2.32
5.03
6.14
11.52
3.60
3.40
94
17.78
Payout ratio%
17.75
18.11
19.68
22.29
24.82
26.35
23.70
20.81
18.05
17.41
7.78
20.81
20.24
65
1.327
Shares (diluted)B
1.626
1.586
1.490
1.380
1.326
1.230
1.338
1.272
1.311
1.282
1.300
(0.67%)
(1.22%)
54
28.29
Buyback yield%
12.80
13.87
15.58
18.54
21.42
20.20
18.16
16.48
13.91
15.39
18.84
16.48
16.03
91
1.753
D/E ratiox
0.839
0.857
0.816
0.882
0.953
0.971
1.143
1.277
1.365
1.307
0.446
1.277
0.962
94
116.5
Enterprise value$M
72.98
68.04
76.27
74.01
68.65
65.25
67.73
63.25
59.87
66.84
70.29
(0.53%)
0.25%
33
25.53
LT debt$M
75.31
83.87
90.77
100.7
103.0
96.71
96.61
103.1
102.4
107.6
73.68
0.88%
3.45%
70
Revenue
$142.1M
4.74%
1.00×
Cost of revenue
$75.69M
4.94%
1.02×
Operating expenses
$27.00M
4.14%
0.94×
Property and equipment
16.94%
Goodwill & intangibles
15.79%