49.14
Revenue$M
59.82
62.54
65.80
69.34
74.02
78.43
83.94
89.80
92.88
98.65
51.88
5.91%
5.78%
72
13.82
Revenue growth%
13.17
11.99
11.74
11.01
10.59
9.15
8.90
6.31
8.53
9.27
3.10
8.90
9.93
62
12.90
Gross margin%
26.02
26.33
23.56
21.55
19.66
22.23
22.74
25.04
23.51
24.70
27.53
23.51
23.53
8
12.98
Operating margin%
27.58
28.31
29.06
26.16
25.03
24.81
25.25
22.83
19.85
21.11
28.61
22.83
25.14
30
10.70
Net margin%
14.76
12.17
12.73
14.25
16.86
14.81
12.95
14.11
13.62
16.45
3.58
14.11
14.18
69
17.47
P/E ratio (avg)x
37.25
39.52
40.89
42.49
43.81
41.50
46.57
48.02
56.17
53.57
11.88
48.02
43.15
17
32.56
EV/EBITx
30.66
32.90
37.32
41.85
43.54
44.86
50.75
55.94
61.65
68.56
16.78
55.94
44.20
29
19.64
FCF yield (avg)%
17.03
14.81
15.45
13.90
16.86
18.78
20.53
20.67
19.45
19.56
10.10
19.56
17.91
42
24.93
FCF margin%
4.92
4.01
6.94
5.04
5.76
6.84
5.12
7.62
5.36
3.30
12.17
5.36
5.24
12
0.678
FCF / Net incomex
3.215
3.338
3.576
4.126
4.320
4.835
4.849
5.176
5.964
6.139
0.644
5.176
4.578
27
12.88
ROIC%
7.13
6.02
8.05
10.23
9.98
12.57
15.05
14.45
14.11
14.67
15.27
14.45
11.40
15
11.72
Return on equity%
27.74
30.66
32.16
31.70
32.56
33.46
32.02
31.62
34.46
33.86
6.39
33.46
32.09
86
27.06
Return on assets%
1.15
0.40
0.61
0.40
1.81
4.79
3.82
1.50
3.43
6.21
16.05
3.82
1.66
62
0.02
EPS$
0.09
0.08
0.09
0.10
0.11
0.12
0.12
0.14
0.14
0.16
0.02
7.43%
7.89%
—
9.37
EPS growth%
0.69
0.40
0.40
0.40
0.40
0.40
0.40
1.70
2.82
0.40
7.63
0.40
0.40
51
0.03
Bookvalue per sh$
0.04
0.04
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(3.02%)
(3.84%)
—
0.01
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.07
0.08
0.02
5.12%
4.22%
—
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
0.01
(0.88%)
(0.22%)
—
10.99
Div yield (avg)%
17.45
14.92
15.73
15.08
16.17
13.26
14.76
14.00
14.58
16.65
13.10
14.58
15.00
17
21.22
Payout ratio%
22.07
22.00
22.00
24.16
26.17
28.50
28.27
29.01
26.59
27.85
6.25
28.27
26.38
28
0.983
Shares (diluted)B
1.050
0.887
0.895
0.876
0.856
0.827
0.769
0.711
0.623
0.595
1.020
(7.02%)
(4.81%)
29
11.54
Buyback yield%
22.87
22.15
20.68
23.41
25.90
26.15
23.40
24.08
21.32
20.63
4.68
23.40
23.13
58
0.449
D/E ratiox
1.502
1.789
1.981
2.109
2.067
2.110
2.098
2.374
2.404
2.589
1.204
2.374
2.104
72
29.68
Enterprise value$M
112.8
124.3
147.4
157.7
166.1
188.2
184.0
209.1
249.7
268.4
25.03
10.07%
9.17%
29
42.00
LT debt$M
47.03
51.80
48.85
45.84
53.14
57.02
53.76
61.09
57.68
61.74
23.68
3.05%
4.01%
69
Revenue
$98.65M
5.78%
1.00×
Cost of revenue
$51.55M
6.33%
1.05×
Operating expenses
$19.79M
5.01%
0.93×
Property and equipment
16.70%
Goodwill & intangibles
16.52%