20.48
Revenue$M
24.89
26.46
28.45
30.40
32.50
34.08
36.48
38.46
41.16
44.45
22.15
6.46%
6.43%
65
2.69
Revenue growth%
17.11
18.50
19.78
19.36
17.93
18.60
18.91
16.52
16.69
18.84
10.79
18.60
18.55
74
23.57
Gross margin%
18.53
17.37
20.16
18.11
21.02
18.11
20.33
22.07
19.33
21.24
14.65
20.33
19.75
74
9.17
Operating margin%
8.89
11.68
14.41
16.18
17.58
19.29
21.28
20.44
23.37
21.87
27.09
21.28
18.44
20
16.72
Net margin%
10.51
10.75
12.53
12.88
12.35
11.28
8.72
8.34
7.36
5.57
18.33
8.34
10.63
35
22.17
P/E ratio (avg)x
17.86
17.57
18.67
20.08
19.63
20.92
19.79
16.78
16.44
15.04
6.076
16.78
18.27
59
27.56
EV/EBITx
17.79
17.41
18.72
16.46
16.26
15.37
15.71
16.43
14.81
13.31
37.86
15.37
16.34
70
16.07
FCF yield (avg)%
11.62
11.91
13.04
15.04
17.54
15.09
17.51
18.71
17.29
15.57
8.44
17.29
15.33
59
24.23
FCF margin%
13.85
15.79
15.62
16.30
14.31
15.52
17.41
16.71
15.83
17.26
10.32
16.71
15.81
18
0.564
FCF / Net incomex
1.691
1.845
1.735
2.006
2.232
2.291
2.163
2.248
2.231
2.501
1.343
2.248
2.197
37
4.29
ROIC%
35.18
36.99
35.21
36.68
36.05
38.56
40.76
40.17
41.42
41.46
5.12
40.76
37.77
68
12.69
Return on equity%
16.52
15.71
16.95
15.67
17.28
17.62
18.90
19.04
16.64
16.80
10.84
17.62
16.87
43
19.19
Return on assets%
13.38
11.25
9.23
7.70
6.50
4.35
5.83
8.47
10.27
8.53
16.22
8.47
8.50
52
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(9.13%)
(4.90%)
—
12.77
EPS growth%
7.01
4.94
3.79
3.80
5.15
5.85
2.91
4.07
2.59
2.94
4.46
2.94
3.93
33
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.02
8.65%
6.08%
—
0.01
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.01
(0.64%)
2.80%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.45%
(0.20%)
—
24.78
Div yield (avg)%
18.93
17.65
17.96
18.23
20.89
21.54
23.94
25.95
23.41
20.45
16.19
23.41
20.67
17
10.36
Payout ratio%
23.00
21.52
19.44
16.54
18.58
19.41
17.20
15.83
14.24
12.28
19.31
15.83
17.89
47
1.452
Shares (diluted)B
1.482
1.523
1.435
1.626
1.544
1.760
1.744
1.706
1.958
2.243
1.479
7.76%
3.40%
58
29.69
Buyback yield%
15.81
13.55
15.95
17.69
19.68
22.01
20.41
23.00
24.82
26.20
11.24
23.00
20.04
10
1.798
D/E ratiox
0.233
0.220
0.220
0.222
0.200
0.189
0.195
0.212
0.209
0.227
1.780
0.209
0.216
42
43.98
Enterprise value$M
15.64
16.71
18.03
17.30
15.82
14.79
14.13
14.59
15.87
17.56
23.24
2.11%
0.84%
48
25.01
LT debt$M
26.79
29.84
27.12
28.38
27.84
28.45
26.96
27.44
26.49
27.73
12.51
(0.08%)
(0.70%)
7
Revenue
$44.45M
6.43%
1.00×
Cost of revenue
$31.11M
6.43%
1.00×
Operating expenses
$7.207M
6.31%
0.99×
Property and equipment
16.91%
Goodwill & intangibles
16.56%