50.18
Revenue$M
63.15
65.27
66.69
66.61
66.72
68.60
71.23
73.11
75.75
78.02
55.41
3.18%
2.14%
78
24.26
Revenue growth%
29.08
30.70
30.02
30.01
27.85
27.46
29.74
27.92
25.28
24.55
11.69
27.46
28.50
41
29.46
Gross margin%
24.45
22.35
25.25
22.42
21.82
21.87
22.41
21.27
20.41
20.89
25.45
21.27
22.11
12
5.43
Operating margin%
0.40
2.99
5.40
7.95
6.48
7.20
4.29
1.40
0.91
0.40
13.74
1.40
3.64
54
7.35
Net margin%
12.15
10.58
12.88
13.05
12.36
14.67
12.33
10.84
10.91
7.95
6.90
10.91
12.24
40
9.750
P/E ratio (avg)x
24.12
22.19
21.82
21.30
19.17
18.01
18.23
17.61
17.87
16.01
31.58
17.87
18.70
23
25.47
EV/EBITx
23.78
24.97
23.77
24.14
23.23
24.60
22.75
23.52
25.11
24.94
32.38
24.60
23.96
70
3.81
FCF yield (avg)%
19.02
17.43
18.58
18.19
16.96
14.72
15.79
17.81
17.73
18.04
11.61
17.73
17.77
40
19.65
FCF margin%
19.99
18.03
19.81
17.47
19.70
21.52
20.51
20.78
23.17
23.99
17.33
21.52
20.25
8
0.768
FCF / Net incomex
0.864
0.849
0.930
0.947
0.920
0.949
1.001
0.945
1.055
1.126
1.771
1.001
0.946
77
2.16
ROIC%
27.71
27.59
25.63
23.93
22.71
21.14
19.95
17.26
14.62
14.39
5.07
17.26
21.92
30
21.52
Return on equity%
29.16
31.05
29.99
28.69
30.93
30.53
31.76
34.43
34.33
32.41
22.34
32.41
30.99
20
11.09
Return on assets%
14.24
13.81
16.14
16.92
17.94
19.30
19.61
22.19
21.48
23.81
23.24
21.48
18.62
22
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
5.76%
3.46%
—
22.47
EPS growth%
7.30
4.79
2.99
0.40
1.79
0.84
0.64
0.40
0.40
0.40
23.51
0.40
0.74
21
0.03
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
3.43%
5.44%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.03
(4.62%)
(6.26%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(3.41%)
(4.10%)
—
16.87
Div yield (avg)%
13.22
14.84
16.26
16.69
16.89
14.22
14.23
15.01
13.90
16.87
9.22
14.23
14.92
70
2.40
Payout ratio%
10.49
8.69
7.84
8.12
9.53
12.37
14.09
15.45
15.87
17.33
15.19
15.45
11.43
87
0.975
Shares (diluted)B
1.516
1.645
1.827
1.774
1.834
1.871
1.907
2.044
1.945
2.275
1.027
4.40%
4.50%
75
12.03
Buyback yield%
1.90
1.88
4.37
3.93
5.95
7.61
5.01
6.13
5.79
4.70
22.21
5.79
4.85
89
1.785
D/E ratiox
2.180
2.319
2.601
2.961
3.412
3.515
3.298
3.586
3.901
4.107
1.282
3.586
3.355
44
35.41
Enterprise value$M
32.63
35.22
39.30
43.20
45.29
49.04
52.33
50.52
56.22
65.54
73.28
7.67%
7.86%
17
36.46
LT debt$M
29.02
27.96
32.02
31.81
32.92
37.43
39.35
43.47
48.98
53.82
61.04
10.33%
7.23%
76
Revenue
$78.02M
2.14%
1.00×
Cost of revenue
$34.97M
2.18%
1.00×
Operating expenses
$17.70M
2.10%
1.00×
Property and equipment
18.39%