14.47
Revenue$M
11.07
11.51
11.66
12.24
12.48
12.96
13.29
13.50
14.18
14.36
14.91
2.86%
3.12%
92
8.97
Revenue growth%
9.79
11.84
9.25
10.94
11.94
9.41
11.09
14.04
16.10
13.63
8.74
13.63
11.46
32
10.79
Gross margin%
7.38
7.47
8.69
7.62
8.41
6.07
5.03
4.78
1.89
0.40
8.28
4.78
6.72
94
6.63
Operating margin%
3.80
2.84
0.48
1.24
0.40
0.99
0.40
3.34
0.47
1.82
9.73
0.99
1.12
11
9.59
Net margin%
6.02
8.00
7.82
7.35
9.59
9.02
9.05
6.95
7.06
5.60
13.49
7.06
7.58
89
25.65
P/E ratio (avg)x
33.85
37.69
38.26
42.07
46.52
49.34
51.35
49.40
47.82
42.70
10.93
49.34
44.61
88
36.68
EV/EBITx
30.38
30.32
26.52
28.55
27.97
25.83
23.58
23.59
21.03
18.21
17.18
23.58
26.18
94
11.35
FCF yield (avg)%
21.44
18.61
19.00
21.02
21.57
22.05
24.83
23.38
26.06
28.08
2.04
24.83
21.81
33
22.72
FCF margin%
22.60
24.19
27.05
27.13
27.04
28.97
31.71
34.12
33.70
31.97
20.81
31.97
28.05
60
0.223
FCF / Net incomex
1.473
1.690
1.760
1.750
2.045
2.099
2.251
2.561
2.656
2.547
1.777
2.547
2.072
88
16.42
ROIC%
9.55
11.54
10.46
9.66
6.88
7.83
7.48
5.83
2.94
2.65
15.76
5.83
7.65
33
9.97
Return on equity%
22.40
24.88
26.98
27.20
25.15
23.55
23.62
25.70
24.34
23.78
18.00
23.78
24.61
15
20.73
Return on assets%
11.52
13.17
11.87
12.48
13.52
11.90
9.21
7.31
5.73
2.73
20.71
7.31
11.69
32
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
6.85%
7.21%
—
2.25
EPS growth%
9.39
11.29
13.87
13.31
12.36
12.40
12.45
13.68
15.26
15.19
6.57
13.68
12.88
91
0.02
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
6.24%
6.49%
—
0.01
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
(3.93%)
0.41%
—
0.02
Dividend per sh$
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.93%)
(6.21%)
—
11.04
Div yield (avg)%
25.30
22.52
22.71
21.60
22.56
22.13
19.28
22.01
19.49
18.08
25.75
19.49
22.07
93
10.95
Payout ratio%
14.54
16.27
18.37
19.49
16.65
13.87
15.75
14.95
13.39
16.30
22.00
14.95
16.01
17
0.425
Shares (diluted)B
0.568
0.609
0.636
0.656
0.674
0.738
0.878
0.997
1.023
1.071
0.415
9.71%
6.51%
90
23.92
Buyback yield%
20.57
21.56
22.27
19.83
17.01
19.51
22.17
21.34
21.87
24.73
19.99
21.87
21.45
33
0.731
D/E ratiox
0.832
0.879
0.889
0.903
0.792
0.789
0.707
0.731
0.763
0.704
0.212
0.731
0.791
57
7.775
Enterprise value$M
10.68
11.26
9.739
10.13
9.642
8.969
7.763
7.930
8.049
8.591
8.328
(2.28%)
(3.10%)
47
1.604
LT debt$M
17.42
17.58
17.15
17.25
17.53
17.42
17.55
19.18
20.03
19.57
2.885
2.22%
1.20%
86
Revenue
$14.36M
3.12%
1.00×
Cost of revenue
$8.486M
3.53%
1.04×
Operating expenses
$2.277M
1.97%
0.89×
Property and equipment
14.59%