3.334
Revenue$M
15.05
15.97
16.97
17.60
18.22
18.78
19.88
20.67
21.43
22.24
3.645
4.07%
4.57%
74
26.13
Revenue growth%
22.00
20.47
19.48
20.35
18.22
16.65
16.56
13.94
11.61
13.87
27.10
13.94
17.43
52
24.17
Gross margin%
18.28
17.94
19.50
20.47
23.21
22.92
25.10
24.13
24.15
24.78
2.29
24.15
23.06
15
11.66
Operating margin%
14.37
16.91
16.33
13.57
14.93
17.13
17.88
18.99
16.17
18.39
19.40
17.88
16.62
43
3.34
Net margin%
7.16
8.03
7.85
8.74
11.28
11.07
11.09
11.31
14.08
13.95
11.71
11.31
11.08
23
18.12
P/E ratio (avg)x
26.44
25.48
23.56
25.65
27.21
30.84
28.47
30.82
35.25
35.22
28.92
30.84
27.84
20
24.53
EV/EBITx
31.48
36.81
37.82
42.98
50.37
48.79
54.80
65.53
75.43
82.28
21.43
65.53
49.58
48
9.91
FCF yield (avg)%
16.46
17.56
15.73
18.40
15.79
17.78
15.41
14.01
16.49
14.64
4.04
15.41
16.12
15
3.86
FCF margin%
6.62
4.39
2.37
2.81
2.30
0.40
1.76
1.86
0.40
0.40
29.91
0.40
2.08
44
0.374
FCF / Net incomex
1.702
1.824
1.792
1.635
1.548
1.535
1.596
1.723
1.553
1.442
1.114
1.553
1.616
60
25.12
ROIC%
0.40
2.45
4.89
7.05
4.06
4.30
2.28
2.67
0.40
0.40
13.19
2.28
2.56
68
22.38
Return on equity%
1.53
3.51
2.00
0.40
0.40
0.40
0.40
2.56
0.40
0.40
5.46
0.40
0.40
73
7.38
Return on assets%
18.06
16.80
14.97
16.81
17.62
20.18
17.29
19.53
22.23
21.49
2.80
20.18
17.84
70
0.39
EPS$
0.40
0.44
0.45
0.48
0.44
0.41
0.38
0.36
0.35
0.35
0.40
(4.70%)
(2.29%)
—
7.18
EPS growth%
17.31
14.99
13.79
11.05
9.15
12.10
15.00
12.57
14.61
15.63
28.49
14.61
14.20
65
0.46
Bookvalue per sh$
0.63
0.57
0.55
0.53
0.49
0.44
0.41
0.46
0.46
0.50
0.71
0.45%
(3.22%)
—
0.29
FCF per share$
0.24
0.25
0.26
0.28
0.28
0.26
0.25
0.28
0.29
0.32
0.59
2.89%
2.40%
—
0.39
Dividend per sh$
0.58
0.60
0.65
0.59
0.59
0.52
0.54
0.51
0.54
0.50
0.63
(3.22%)
(2.46%)
—
8.28
Div yield (avg)%
14.54
15.56
17.55
20.41
22.89
22.09
24.39
24.25
25.89
25.35
17.92
24.39
22.49
20
3.29
Payout ratio%
25.77
24.63
27.10
25.84
24.00
23.24
24.09
21.65
19.66
16.67
27.60
21.65
24.04
74
12.28
Shares (diluted)M
12.33
12.60
12.34
13.88
14.51
15.74
16.36
17.16
19.23
22.14
11.80
8.82%
5.75%
44
15.70
Buyback yield%
12.62
14.09
13.54
10.64
12.77
10.84
12.76
13.93
12.04
10.87
28.14
12.04
12.69
70
1.000
D/E ratiox
0.603
0.532
0.482
0.511
0.537
0.547
0.470
0.425
0.386
0.361
0.993
0.425
0.497
36
2.606
Enterprise value$M
2.935
2.868
3.151
3.198
3.021
2.973
3.029
2.725
2.836
2.974
14.51
(0.31%)
1.04%
72
1.387
LT debt$M
16.96
14.70
14.72
14.58
15.73
14.71
13.25
12.80
12.14
11.77
8.626
(5.63%)
(3.15%)
32
Revenue
$22.24M
4.57%
1.00×
Cost of revenue
$14.89M
4.35%
0.98×
Operating expenses
$4.303M
4.47%
0.99×
Property and equipment
15.98%
Goodwill & intangibles
15.32%