82.65
Revenue$M
53.33
57.86
62.13
67.08
73.50
78.49
83.47
92.07
97.45
103.7
91.84
7.13%
7.51%
87
3.59
Revenue growth%
15.46
16.98
17.63
18.35
20.41
18.20
16.05
15.97
14.60
16.86
23.55
16.05
16.92
44
6.28
Gross margin%
26.94
26.52
25.89
26.43
26.43
23.80
26.34
26.59
24.84
25.75
7.86
25.75
26.38
19
17.68
Operating margin%
29.10
30.86
33.80
32.42
32.88
34.39
36.08
37.38
39.07
41.23
10.28
37.38
34.10
78
15.83
Net margin%
19.33
19.50
19.41
18.34
20.28
20.34
18.68
20.42
21.20
21.45
12.58
20.42
19.89
22
8.398
P/E ratio (avg)x
23.32
22.22
21.17
20.19
18.14
18.30
18.76
17.64
16.31
17.65
28.97
17.65
18.53
37
27.38
EV/EBITx
37.15
34.71
33.49
37.31
42.74
45.11
43.56
41.42
45.75
46.27
19.85
45.11
42.08
76
25.67
FCF yield (avg)%
34.51
34.84
36.79
34.56
32.77
31.30
28.55
28.72
30.86
33.27
18.70
30.86
33.02
55
29.58
FCF margin%
9.30
11.89
12.14
14.16
12.54
9.57
9.94
12.52
11.39
11.34
2.99
11.34
11.64
14
0.428
FCF / Net incomex
0.765
0.697
0.694
0.651
0.628
0.534
0.465
0.397
0.384
0.384
1.388
0.397
0.581
45
19.37
ROIC%
17.54
17.01
15.49
16.44
17.27
17.28
14.65
15.67
12.70
12.12
9.18
14.65
16.06
72
27.94
Return on equity%
5.04
4.73
4.15
5.96
6.88
9.61
9.70
7.89
9.76
9.30
10.21
9.61
7.38
44
28.29
Return on assets%
21.47
19.13
19.16
18.80
17.98
19.70
19.99
21.62
19.19
16.61
5.34
19.70
19.18
21
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.30%)
(6.16%)
—
15.39
EPS growth%
31.77
33.78
31.33
31.88
31.11
28.79
28.22
25.98
28.02
26.26
20.78
28.02
29.95
88
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
2.54%
(3.63%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.33%
(0.91%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.97%)
(0.26%)
—
22.87
Div yield (avg)%
21.57
23.98
21.58
18.92
21.00
20.83
20.09
19.57
16.59
16.99
20.26
19.57
20.46
82
16.69
Payout ratio%
7.69
9.67
6.95
7.06
9.35
8.78
11.41
8.78
8.84
10.60
14.11
8.84
8.81
70
13.76
Shares (diluted)B
18.89
21.79
21.34
20.90
23.40
25.94
27.43
30.77
36.62
36.70
13.76
9.42%
7.55%
71
6.70
Buyback yield%
16.14
17.04
18.89
19.90
21.30
23.61
25.54
27.22
25.63
24.56
28.68
25.54
22.46
50
1.390
D/E ratiox
1.069
1.151
1.250
1.203
1.266
1.370
1.313
1.218
1.049
1.151
0.471
1.218
1.211
29
9.542
Enterprise value$M
23.20
26.34
28.73
33.40
39.62
38.65
37.18
36.05
38.60
41.26
48.25
0.81%
6.29%
18
29.21
LT debt$M
41.70
37.10
32.72
34.71
36.42
39.00
34.75
34.57
37.32
32.24
54.44
(2.41%)
(3.08%)
88
Revenue
$103.7M
7.51%
1.00×
Cost of revenue
$63.19M
7.60%
1.01×
Operating expenses
$25.34M
7.07%
0.96×
Property and equipment
19.67%
Goodwill & intangibles
16.55%