63.83
Revenue$M
81.07
83.98
87.92
91.08
96.31
100.2
103.0
104.6
109.4
112.3
65.77
3.13%
3.66%
20
22.67
Revenue growth%
11.48
13.60
15.31
13.72
14.76
15.73
13.99
15.00
13.61
13.13
24.74
13.99
13.85
49
19.27
Gross margin%
11.97
12.99
14.13
14.11
11.92
11.04
11.64
14.36
15.79
16.05
29.69
14.36
13.55
87
14.48
Operating margin%
27.08
27.71
27.59
26.46
28.87
28.91
31.30
29.83
29.41
31.78
18.82
29.83
28.89
82
21.50
Net margin%
27.53
26.02
28.60
28.90
31.78
33.08
35.80
35.19
32.40
31.45
16.42
33.08
31.61
65
9.600
P/E ratio (avg)x
8.774
8.449
7.274
7.692
7.370
6.984
6.924
6.833
6.604
6.624
13.04
6.833
7.129
35
11.20
EV/EBITx
22.01
23.71
27.21
29.51
27.97
30.98
31.59
30.67
35.81
40.31
37.79
31.59
30.09
51
28.77
FCF yield (avg)%
1.02
0.40
0.77
0.40
0.40
0.40
0.40
0.76
0.40
2.21
17.90
0.40
0.40
40
24.23
FCF margin%
6.98
7.07
5.56
7.07
9.17
6.94
8.99
10.21
11.19
9.03
5.09
9.03
8.03
65
0.504
FCF / Net incomex
0.741
0.701
0.816
0.957
0.981
1.006
1.014
1.192
1.368
1.538
0.543
1.192
0.993
47
21.57
ROIC%
29.76
32.08
29.56
32.41
31.59
29.29
30.02
28.15
26.97
28.68
27.12
28.68
29.66
54
21.25
Return on equity%
8.31
9.76
11.41
13.33
12.30
9.97
12.20
12.19
10.41
10.95
11.40
10.95
11.18
36
29.71
Return on assets%
33.96
35.48
35.30
37.77
34.83
35.70
35.08
35.95
33.00
34.31
2.05
35.08
35.19
58
0.01
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.01
4.65%
5.32%
—
18.80
EPS growth%
1.89
2.04
0.77
3.10
5.82
3.96
3.23
3.86
5.55
5.17
14.11
3.96
3.54
48
0.03
Bookvalue per sh$
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.02
8.44%
5.40%
—
0.06
FCF per share$
0.09
0.08
0.09
0.10
0.11
0.12
0.14
0.16
0.18
0.18
0.03
10.79%
8.13%
—
0.06
Dividend per sh$
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.08
0.09
0.10
0.06
7.77%
3.67%
—
27.25
Div yield (avg)%
21.65
18.88
17.40
18.28
17.76
17.82
19.75
17.04
14.93
13.08
12.60
17.04
17.79
44
15.72
Payout ratio%
12.46
14.88
12.32
12.78
10.38
9.92
10.22
7.55
9.32
9.10
28.92
9.32
10.30
40
0.998
Shares (diluted)B
1.819
2.158
2.476
2.905
3.271
3.875
4.515
5.060
5.075
5.764
1.024
11.99%
13.72%
32
21.48
Buyback yield%
8.69
11.57
9.64
7.29
10.18
11.93
11.76
14.24
16.69
15.22
20.20
14.24
11.67
70
1.481
D/E ratiox
0.500
0.507
0.551
0.633
0.681
0.748
0.864
0.957
0.897
0.960
1.645
0.897
0.715
50
90.02
Enterprise value$M
47.24
43.09
40.48
43.38
39.50
36.08
32.30
35.01
33.78
32.44
78.75
(3.86%)
(2.99%)
25
62.50
LT debt$M
171.6
186.0
177.9
178.2
204.6
195.0
203.5
230.4
222.4
243.1
71.46
3.51%
4.13%
79
Revenue
$112.3M
3.66%
1.00×
Cost of revenue
$58.65M
3.86%
1.02×
Operating expenses
$26.11M
3.15%
0.95×
Property and equipment
19.26%