11.49
Revenue$M
8.454
9.033
9.546
10.12
10.85
11.42
11.95
12.66
13.28
14.23
12.64
5.58%
5.72%
71
15.98
Revenue growth%
30.30
32.29
31.66
29.11
26.55
25.19
27.20
25.48
24.04
22.07
12.01
25.19
26.88
28
29.35
Gross margin%
20.81
21.69
21.24
19.91
17.13
14.76
16.22
15.52
16.92
19.32
24.56
16.22
18.23
7
3.59
Operating margin%
20.56
17.75
17.67
16.05
15.75
18.58
21.14
20.44
22.88
23.68
19.48
21.14
19.51
42
19.90
Net margin%
23.20
23.68
22.87
21.53
20.36
20.29
20.00
18.01
15.85
16.81
4.78
18.01
20.33
28
6.637
P/E ratio (avg)x
14.77
14.80
15.33
14.70
14.73
13.82
13.86
12.18
13.19
13.51
28.62
13.51
14.28
39
21.95
EV/EBITx
11.68
12.80
13.75
15.47
17.45
16.80
19.60
21.95
23.22
22.31
6.671
21.95
17.12
73
4.92
FCF yield (avg)%
37.15
36.21
34.76
33.50
33.12
35.52
35.96
33.27
35.70
32.77
24.54
35.52
35.14
15
7.49
FCF margin%
25.50
23.33
23.06
21.17
23.46
26.17
23.38
21.33
22.05
22.32
4.67
22.32
23.20
72
1.689
FCF / Net incomex
1.802
1.743
1.943
2.164
2.255
2.388
2.554
2.932
2.987
3.168
0.130
2.932
2.321
36
17.32
ROIC%
20.13
19.31
18.79
18.01
16.71
18.58
16.87
18.12
18.04
16.80
14.78
18.04
18.08
28
14.13
Return on equity%
29.60
32.57
30.30
29.91
30.06
27.11
25.24
22.58
20.09
21.49
10.29
22.58
28.36
30
3.96
Return on assets%
12.87
11.19
12.43
14.56
11.74
11.65
12.52
9.52
7.86
7.62
27.43
9.52
11.69
75
0.01
EPS$
—
—
—
—
—
—
—
—
0.01
—
0.01
6.21%
3.46%
—
4.53
EPS growth%
14.31
13.58
15.60
12.79
12.36
13.05
13.41
14.72
11.86
12.06
15.27
13.05
13.23
40
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
4.12%
5.47%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.82%)
(1.28%)
—
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
(0.23%)
(2.64%)
—
24.67
Div yield (avg)%
24.44
23.77
26.77
23.97
25.01
27.60
30.31
29.85
30.17
28.49
7.66
29.85
27.18
77
5.41
Payout ratio%
14.03
14.82
12.27
10.48
12.14
12.39
12.95
12.94
12.49
15.20
22.33
12.94
12.72
9
0.593
Shares (diluted)B
1.034
1.104
1.071
1.105
1.106
1.165
1.269
1.373
1.494
1.581
0.615
7.41%
5.92%
28
14.03
Buyback yield%
27.49
30.41
32.84
34.69
36.36
38.58
38.86
38.54
40.93
43.19
3.39
38.86
37.45
40
1.574
D/E ratiox
2.327
2.208
2.065
2.036
2.107
2.009
1.925
1.873
1.726
1.597
0.761
1.873
2.023
32
10.31
Enterprise value$M
11.03
11.32
12.04
13.52
13.39
12.92
12.36
13.97
14.07
14.46
6.426
1.54%
2.16%
77
2.901
LT debt$M
12.45
11.96
14.14
16.05
17.83
20.75
22.58
24.22
27.89
27.10
10.65
8.73%
7.87%
73
Revenue
$14.23M
5.72%
1.00×
Cost of revenue
$7.812M
6.11%
1.04×
Operating expenses
$2.653M
4.70%
0.91×
Goodwill & intangibles
17.54%
Property and equipment
17.49%