38.11
Revenue$M
35.94
36.52
37.43
39.38
40.53
41.88
44.40
45.23
47.74
49.97
41.76
4.28%
3.58%
16
19.92
Revenue growth%
11.44
10.44
10.39
11.86
9.68
11.27
10.08
8.07
7.55
8.72
22.87
8.72
10.24
59
27.57
Gross margin%
6.38
3.43
4.29
4.89
2.07
0.40
0.40
0.40
2.99
4.29
23.67
0.40
3.21
8
24.03
Operating margin%
10.01
7.24
8.81
10.89
10.57
8.48
9.43
8.63
8.77
10.80
22.47
8.77
9.12
36
10.23
Net margin%
19.70
20.24
18.72
20.47
22.99
23.93
23.29
21.36
20.06
20.83
5.94
21.36
20.65
25
14.24
P/E ratio (avg)x
20.50
21.05
20.99
22.35
24.77
24.58
24.01
22.58
19.71
21.77
10.33
22.58
22.06
22
15.64
EV/EBITx
7.892
8.800
8.703
8.949
9.978
9.065
10.22
10.29
11.63
12.78
15.57
10.29
9.521
65
8.94
FCF yield (avg)%
6.08
4.10
6.80
5.24
2.70
4.20
2.54
4.82
3.45
2.83
7.70
3.45
4.15
31
26.91
FCF margin%
24.08
23.55
21.66
24.14
25.11
27.78
27.92
25.78
26.87
28.54
19.23
27.78
25.44
14
1.495
FCF / Net incomex
1.670
1.671
1.573
1.430
1.289
1.354
1.231
1.208
1.166
1.045
0.783
1.208
1.321
21
12.61
ROIC%
13.16
15.05
14.18
12.82
11.61
14.25
15.81
16.00
18.02
18.69
18.55
16.00
14.65
41
18.31
Return on equity%
23.06
22.37
24.53
23.53
21.91
20.11
19.05
18.68
18.59
19.79
20.83
19.05
21.01
60
21.58
Return on assets%
22.03
21.89
22.92
22.42
23.82
21.17
21.86
24.85
25.51
27.93
28.80
24.85
22.67
28
0.01
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.15%)
2.80%
—
3.40
EPS growth%
9.30
10.11
9.86
12.28
13.52
13.01
11.09
10.44
11.84
13.68
18.01
11.84
11.46
6
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.02
0.01
(1.49%)
(2.20%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.05%
3.32%
—
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
—
4.82%
5.05%
—
28.08
Div yield (avg)%
8.61
6.94
7.78
4.84
2.95
1.94
0.40
0.40
1.76
1.22
16.92
1.22
2.45
92
14.76
Payout ratio%
27.31
27.19
29.76
29.55
26.75
28.25
28.58
26.59
25.80
27.39
10.20
27.39
27.35
14
1.131
Shares (diluted)B
0.966
1.093
1.165
1.066
1.210
1.249
1.390
1.431
1.498
1.616
1.149
5.96%
4.86%
30
11.54
Buyback yield%
17.83
17.96
17.50
15.92
17.30
16.20
18.56
19.16
17.33
16.01
21.78
17.33
17.41
34
0.128
D/E ratiox
1.972
2.305
2.293
2.691
2.745
3.081
3.420
3.614
4.209
4.539
1.137
3.614
2.913
66
42.57
Enterprise value$M
69.46
79.22
74.36
71.39
81.68
93.96
106.8
111.4
111.1
106.9
43.12
5.54%
4.33%
94
45.02
LT debt$M
11.39
11.65
10.99
11.21
11.40
11.80
10.39
9.074
8.364
8.677
16.58
(5.30%)
(2.07%)
19
Revenue
$49.97M
3.58%
1.00×
Cost of revenue
$29.75M
3.91%
1.03×
Operating expenses
$5.142M
2.94%
0.94×
Property and equipment
17.03%
Goodwill & intangibles
15.69%