25.58
Revenue$M
20.69
21.59
21.87
22.65
23.02
23.72
24.17
24.85
25.63
26.35
27.43
2.74%
2.95%
66
27.45
Revenue growth%
20.82
18.32
20.08
22.10
24.56
26.65
27.29
30.19
30.62
29.49
19.79
29.49
25.60
83
2.59
Gross margin%
7.82
5.73
6.78
6.38
3.95
1.26
1.17
2.35
3.19
0.40
8.30
1.26
3.57
49
22.87
Operating margin%
17.48
16.68
18.18
20.18
19.67
18.76
19.74
21.41
22.27
25.10
27.19
21.41
19.71
9
28.37
Net margin%
14.92
14.61
12.65
14.92
17.65
15.92
13.03
10.09
7.45
4.57
5.99
10.09
13.82
32
29.05
P/E ratio (avg)x
33.27
33.82
37.18
36.63
36.96
35.59
41.98
46.52
46.00
50.19
17.76
46.00
37.07
11
35.35
EV/EBITx
26.12
27.78
26.98
29.80
31.08
36.32
42.15
48.04
53.41
54.30
9.544
48.04
33.70
85
2.09
FCF yield (avg)%
2.48
2.49
0.40
0.40
0.40
0.40
1.14
0.40
2.72
0.40
18.02
0.40
0.40
19
25.64
FCF margin%
13.22
11.84
8.88
11.25
12.79
10.44
12.41
9.68
9.76
6.96
23.69
9.76
10.84
90
1.032
FCF / Net incomex
1.360
1.337
1.305
1.342
1.448
1.525
1.516
1.368
1.364
1.370
1.201
1.370
1.366
78
7.90
ROIC%
0.40
0.40
0.40
0.40
0.40
1.48
2.58
0.40
0.40
2.80
15.20
1.48
0.40
27
15.78
Return on equity%
16.53
13.99
15.69
14.69
13.05
15.84
15.02
16.02
13.67
13.56
29.27
15.02
14.86
91
9.05
Return on assets%
11.39
9.93
9.38
11.12
9.82
7.45
6.57
4.46
5.06
2.65
13.05
5.06
8.42
39
0.36
EPS$
0.30
0.31
0.30
0.28
0.26
0.25
0.25
0.24
0.26
0.26
0.39
0.64%
(1.16%)
—
13.38
EPS growth%
1.06
0.40
2.65
0.40
2.41
3.07
2.93
1.13
3.40
1.53
25.47
2.93
1.97
6
0.06
Bookvalue per sh$
0.21
0.23
0.23
0.22
0.24
0.24
0.26
0.26
0.25
0.23
0.33
(1.09%)
0.91%
—
0.31
FCF per share$
0.40
0.36
0.34
0.38
0.39
0.40
0.38
0.35
0.37
0.36
0.24
(1.82%)
—
—
0.12
Dividend per sh$
0.30
0.27
0.27
0.25
0.24
0.23
0.25
0.26
0.28
0.28
0.35
2.81%
(1.14%)
—
24.84
Div yield (avg)%
6.97
7.84
8.55
10.96
13.58
15.90
16.25
15.12
16.20
15.15
15.12
15.90
14.35
78
23.49
Payout ratio%
30.36
30.14
29.10
28.50
25.62
23.17
23.16
22.82
21.64
19.84
24.92
22.82
24.40
8
30.18
Shares (diluted)M
30.81
32.40
31.49
31.81
29.94
33.72
38.33
37.09
37.03
34.68
29.32
2.98%
1.72%
32
15.93
Buyback yield%
13.20
14.13
13.09
14.79
13.22
12.87
10.49
7.82
9.18
9.33
12.84
9.33
12.98
72
1.250
D/E ratiox
1.382
1.619
1.659
1.766
2.049
2.241
2.414
2.777
3.310
3.292
1.486
2.777
2.145
33
3.248
Enterprise value$M
22.38
22.10
22.29
23.69
21.35
22.35
19.96
18.48
16.80
17.33
12.53
(4.08%)
(2.02%)
25
25.89
LT debt$M
7.883
7.498
7.415
7.561
8.554
8.859
9.693
11.07
12.30
12.91
3.409
8.58%
6.02%
76
Revenue
$26.35M
2.95%
1.00×
Cost of revenue
$12.01M
2.65%
0.97×
Operating expenses
$5.338M
3.74%
1.08×
Cash and investments
17.01%
Property and equipment
16.54%