21.82
Revenue$M
17.83
19.05
20.07
20.95
22.67
24.04
25.59
27.15
28.63
31.06
24.21
6.50%
6.45%
75
10.63
Revenue growth%
4.72
7.67
7.43
8.80
10.66
7.90
6.88
4.27
1.60
0.40
27.81
4.27
7.16
68
5.18
Gross margin%
8.87
8.87
7.80
5.57
2.68
3.45
2.25
4.36
6.39
9.24
26.20
4.36
5.98
25
21.40
Operating margin%
26.67
26.98
29.33
31.11
31.42
32.42
34.45
37.20
34.50
37.10
4.48
34.50
31.92
10
10.50
Net margin%
33.28
30.92
33.13
31.37
32.09
35.04
32.10
34.49
31.55
29.61
11.68
32.10
32.09
62
18.71
P/E ratio (avg)x
12.47
11.78
13.26
15.58
17.63
18.08
18.93
22.03
22.89
25.36
18.68
22.03
17.86
92
23.91
EV/EBITx
23.07
23.47
23.28
24.19
23.34
20.60
19.42
20.74
22.45
21.10
9.247
20.74
22.76
23
14.24
FCF yield (avg)%
21.01
23.84
26.15
28.77
29.75
30.00
27.28
26.82
29.81
27.80
20.66
27.80
27.54
71
2.46
FCF margin%
14.67
14.31
16.06
17.00
16.26
15.01
15.34
12.86
10.98
8.33
29.01
12.86
14.84
67
1.568
FCF / Net incomex
1.984
2.133
2.137
2.515
2.486
3.030
3.571
3.929
4.283
4.620
0.691
3.929
2.772
11
29.58
ROIC%
4.83
3.23
3.21
1.30
2.01
2.51
2.78
1.89
2.74
1.66
14.47
2.51
2.63
59
25.40
Return on equity%
31.72
29.21
27.98
27.14
27.21
25.24
24.72
25.72
24.28
23.81
13.85
24.72
26.43
71
24.06
Return on assets%
25.51
23.17
25.60
26.08
24.89
25.41
25.64
24.10
26.02
28.42
6.24
25.64
25.55
71
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
3.98%
5.32%
—
13.45
EPS growth%
21.83
23.77
25.16
22.90
22.82
22.18
24.13
25.76
26.43
23.54
20.41
24.13
23.66
9
0.01
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
11.13%
12.40%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(2.15%)
(1.20%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
8.95%
7.06%
—
5.42
Div yield (avg)%
10.33
9.36
11.96
10.55
9.08
6.65
7.98
8.42
9.41
9.64
8.93
8.42
9.38
36
29.98
Payout ratio%
37.51
35.92
35.33
37.85
36.99
37.33
38.51
37.91
40.40
39.20
25.15
38.51
37.68
70
0.987
Shares (diluted)B
0.883
0.806
0.898
0.925
1.030
1.084
1.062
1.070
1.106
1.040
0.946
0.19%
2.23%
59
26.96
Buyback yield%
24.96
23.62
25.51
23.13
25.52
22.97
21.12
22.01
20.02
20.16
9.28
21.12
23.05
21
1.675
D/E ratiox
1.244
1.164
1.138
1.022
1.056
0.990
0.984
0.882
0.826
0.885
0.320
0.885
1.006
78
5.889
Enterprise value$M
2.441
2.449
2.606
2.841
3.158
3.106
3.131
3.382
3.440
3.786
7.401
3.69%
5.41%
47
13.91
LT debt$M
3.588
3.951
4.477
5.058
5.532
6.555
6.286
7.040
7.850
8.276
13.82
8.39%
8.61%
81
Revenue
$31.06M
6.45%
1.00×
Cost of revenue
$14.79M
6.13%
0.97×
Operating expenses
$7.652M
6.83%
1.04×
Cash and investments
19.04%
Property and equipment
18.76%
Goodwill & intangibles
17.55%