52.31
Revenue$M
46.56
46.52
46.33
46.60
47.64
48.38
48.47
49.34
50.09
51.20
56.89
1.45%
1.16%
81
6.30
Revenue growth%
16.13
17.62
15.55
14.90
17.55
17.81
16.80
16.24
18.12
15.27
18.52
16.80
16.52
55
14.33
Gross margin%
6.59
8.60
6.13
4.62
4.77
3.06
5.72
6.92
5.85
6.86
15.32
5.85
5.99
8
12.03
Operating margin%
27.63
27.78
28.40
30.08
30.62
32.63
30.65
31.67
29.31
30.27
14.13
30.65
30.18
66
19.48
Net margin%
12.77
10.18
9.43
7.33
5.16
6.43
4.61
6.26
9.10
10.27
22.70
6.43
8.21
47
14.56
P/E ratio (avg)x
15.16
16.34
15.52
15.55
13.90
12.98
11.54
11.81
10.50
10.52
17.23
11.54
13.44
54
8.624
EV/EBITx
33.17
33.02
34.22
33.56
39.09
39.22
45.60
48.69
57.47
63.17
11.33
48.69
39.16
78
28.18
FCF yield (avg)%
8.10
6.30
5.74
5.70
5.02
3.78
6.05
4.76
7.36
5.79
8.37
5.79
5.77
13
8.48
FCF margin%
10.82
8.54
11.03
9.76
7.60
9.49
12.01
13.68
11.52
12.08
24.39
12.01
10.93
23
0.362
FCF / Net incomex
0.192
0.183
0.201
0.189
0.198
0.183
0.175
0.193
0.191
0.204
0.803
0.191
0.192
22
29.82
ROIC%
3.79
5.17
5.13
3.11
1.62
2.92
4.19
3.13
2.11
0.67
3.58
2.92
3.12
77
16.90
Return on equity%
9.85
9.58
10.24
8.19
8.09
9.44
11.90
13.76
14.47
13.24
8.74
13.24
10.04
61
5.34
Return on assets%
28.81
26.24
26.28
24.59
27.07
26.67
25.86
23.06
21.05
23.49
19.64
23.49
26.05
25
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.02%
1.88%
—
26.65
EPS growth%
11.45
12.39
12.77
11.53
11.28
12.61
11.35
9.42
8.01
10.01
17.45
10.01
11.40
69
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.05%
(1.04%)
—
0.01
FCF per share$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
7.65%
8.12%
—
—
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
2.47%
2.21%
—
11.56
Div yield (avg)%
8.66
9.28
6.83
5.35
7.21
4.84
4.88
3.87
5.14
6.20
2.89
4.88
5.78
47
2.87
Payout ratio%
0.40
0.44
0.40
3.29
1.95
0.40
2.53
2.32
0.40
3.33
22.05
2.32
1.19
56
7.186
Shares (diluted)B
8.569
9.600
10.61
11.29
11.83
11.55
10.98
11.48
10.62
12.05
7.345
0.38%
4.63%
67
15.79
Buyback yield%
19.77
20.40
22.74
24.93
24.66
26.16
29.09
31.17
33.30
31.28
7.41
31.17
25.54
30
0.313
D/E ratiox
1.544
1.730
1.706
1.745
1.734
1.924
1.863
1.722
1.715
1.601
1.057
1.722
1.726
63
22.24
Enterprise value$M
9.688
10.63
10.25
10.63
11.89
13.73
15.63
15.25
16.12
16.97
11.13
7.37%
6.61%
67
12.18
LT debt$M
55.07
54.15
54.60
59.25
68.30
81.45
79.80
84.94
91.61
96.03
13.80
7.05%
6.33%
56
Revenue
$51.20M
1.16%
1.00×
Cost of revenue
$34.04M
1.15%
1.00×
Operating expenses
$7.431M
0.66%
0.95×
Cash and investments
19.08%
Property and equipment
19.07%