15.04
Revenue$M
39.72
41.23
42.48
42.67
42.63
42.54
42.40
43.19
43.66
44.49
16.84
0.86%
1.48%
83
14.34
Revenue growth%
20.24
20.50
20.03
19.76
18.81
17.97
20.52
22.10
23.24
25.67
18.76
22.10
20.37
79
8.20
Gross margin%
13.95
15.89
18.16
18.23
17.39
16.45
16.56
15.31
15.08
17.38
4.99
16.45
16.51
68
8.48
Operating margin%
10.90
13.83
14.23
16.80
14.85
13.82
13.50
11.06
13.02
13.71
18.08
13.50
13.77
88
29.37
Net margin%
9.15
7.48
5.05
4.87
3.92
6.26
8.33
11.26
13.29
14.22
20.75
11.26
7.90
75
36.55
P/E ratio (avg)x
24.65
26.73
25.58
28.27
31.70
34.58
34.09
34.11
37.51
33.58
10.23
34.11
32.64
40
32.90
EV/EBITx
37.20
37.73
40.45
43.45
44.43
42.61
42.95
43.40
43.58
42.78
6.290
42.95
42.86
7
25.71
FCF yield (avg)%
14.89
13.50
11.90
14.88
12.44
10.72
12.38
10.72
12.49
13.38
18.09
12.38
12.47
74
18.59
FCF margin%
17.10
18.77
16.62
16.81
16.69
18.97
21.89
20.11
22.75
25.18
24.95
21.89
18.87
77
0.758
FCF / Net incomex
0.363
0.410
0.418
0.452
0.449
0.510
0.513
0.527
0.515
0.517
0.714
0.515
0.481
81
9.57
ROIC%
21.03
22.77
23.96
22.62
25.44
24.02
24.29
25.48
24.78
26.92
23.74
24.78
24.16
44
13.59
Return on equity%
20.00
17.28
16.64
14.93
14.86
16.93
14.56
13.41
15.94
15.45
25.21
15.45
15.69
53
11.19
Return on assets%
16.07
15.36
14.08
11.71
14.35
12.97
14.80
17.38
16.90
17.74
18.73
16.90
15.08
60
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
7.27%
9.04%
—
14.36
EPS growth%
7.75
7.09
8.06
10.35
11.79
11.62
14.59
17.56
15.92
18.68
2.59
15.92
11.70
14
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.01
2.25%
3.75%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.01
8.54%
4.71%
—
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
0.03
(3.19%)
(0.38%)
—
10.28
Div yield (avg)%
24.98
27.75
25.95
23.74
24.92
23.31
24.05
25.83
26.62
29.57
20.78
25.83
25.41
87
11.33
Payout ratio%
14.48
12.93
10.01
12.66
9.71
11.20
11.44
11.97
9.10
8.20
4.57
11.20
11.32
72
0.825
Shares (diluted)B
1.095
1.065
1.121
1.234
1.352
1.410
1.550
1.579
1.597
1.487
0.829
1.93%
2.53%
92
16.75
Buyback yield%
16.54
17.80
19.40
18.86
19.25
17.90
20.76
22.03
24.26
25.81
15.03
22.03
19.33
48
1.568
D/E ratiox
0.856
0.754
0.777
0.826
0.780
0.677
0.621
0.551
0.514
0.539
1.287
0.551
0.715
86
24.84
Enterprise value$M
19.59
20.55
22.34
22.58
22.24
25.03
25.64
25.95
29.14
28.12
19.21
4.80%
4.15%
43
26.43
LT debt$M
12.72
14.54
16.36
16.10
17.68
20.18
19.83
20.53
24.56
28.74
10.79
10.20%
8.80%
39
Revenue
$44.49M
1.48%
1.00×
Cost of revenue
$31.14M
1.48%
1.00×
Operating expenses
$6.791M
0.84%
0.94×
Goodwill & intangibles
17.53%