10.17
Revenue$M
21.42
22.51
24.01
25.29
26.84
28.37
30.42
31.29
32.87
34.16
10.62
4.94%
5.48%
53
6.86
Revenue growth%
0.40
0.40
0.40
3.32
0.87
0.73
0.40
2.33
1.86
0.40
6.63
0.73
0.56
64
17.38
Gross margin%
19.67
22.63
22.14
20.74
21.41
22.91
24.17
21.57
21.38
23.38
21.99
22.91
21.85
73
5.17
Operating margin%
15.43
12.56
14.21
14.02
16.54
17.17
19.33
17.36
14.47
13.00
15.75
17.17
14.95
84
19.85
Net margin%
32.16
29.60
28.57
29.38
28.93
30.84
30.28
29.80
27.45
28.47
22.76
29.80
29.49
77
13.10
P/E ratio (avg)x
18.72
18.72
16.73
16.51
14.49
15.95
14.55
15.75
16.70
16.22
28.50
15.95
16.37
42
10.59
EV/EBITx
13.52
13.17
14.06
11.92
11.36
11.66
10.16
9.364
9.566
8.881
13.48
9.566
11.51
76
7.68
FCF yield (avg)%
7.96
6.37
7.07
9.13
8.92
6.53
4.17
3.99
2.18
3.16
2.05
3.99
6.45
38
29.96
FCF margin%
25.17
27.65
26.25
26.65
24.39
23.19
24.34
22.61
23.95
21.37
28.41
23.19
24.37
42
0.180
FCF / Net incomex
0.486
0.473
0.434
0.409
0.443
0.399
0.385
0.425
0.427
0.388
1.381
0.399
0.426
25
27.22
ROIC%
15.56
17.76
19.42
20.68
18.33
18.04
20.60
19.12
21.69
20.29
24.31
20.29
19.27
86
24.84
Return on equity%
13.43
15.94
16.63
18.99
20.22
19.10
18.91
18.11
17.22
19.54
13.31
18.91
18.51
89
18.34
Return on assets%
8.56
6.58
7.18
9.82
11.41
10.54
11.31
13.62
15.25
14.37
13.87
13.62
10.92
52
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.27%
(0.31%)
—
4.81
EPS growth%
5.46
6.60
8.80
7.62
8.02
5.41
2.77
4.17
6.28
8.05
21.08
5.41
6.44
16
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.53%)
0.20%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.90%
(2.69%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.84%)
(1.83%)
—
19.36
Div yield (avg)%
18.86
20.76
18.60
18.92
21.67
20.41
21.51
24.29
26.86
26.66
14.52
24.29
21.14
50
3.79
Payout ratio%
13.50
14.06
14.85
13.11
12.47
11.26
8.83
8.94
9.80
7.07
27.00
8.94
11.87
8
4.391
Shares (diluted)B
7.229
7.469
8.568
8.800
9.284
9.100
9.950
11.90
12.00
13.07
4.568
7.08%
7.54%
67
15.94
Buyback yield%
14.47
14.91
12.46
11.88
9.82
12.73
15.54
15.37
17.93
20.26
18.60
15.54
14.69
14
0.404
D/E ratiox
0.905
0.962
0.943
1.015
0.995
0.926
0.891
0.922
0.956
0.971
0.132
0.926
0.949
65
29.03
Enterprise value$M
9.405
10.44
11.09
11.80
11.89
11.31
10.49
10.39
10.26
10.77
21.97
(1.96%)
0.83%
20
4.070
LT debt$M
16.17
14.50
13.22
13.01
11.78
12.25
12.44
12.68
12.28
13.47
24.70
2.71%
(1.68%)
51
Revenue
$34.16M
5.48%
1.00×
Cost of revenue
$21.02M
5.29%
0.98×
Operating expenses
$7.129M
6.07%
1.06×
Property and equipment
18.87%