14.09
Revenue$M
33.56
33.72
34.73
34.86
35.11
35.71
35.07
35.03
35.18
35.08
14.45
(0.02%)
0.58%
76
9.71
Revenue growth%
20.96
21.48
18.55
17.28
19.55
16.90
14.78
16.51
18.28
19.37
20.60
16.90
18.41
16
2.23
Gross margin%
25.88
26.03
25.94
27.12
26.94
26.89
28.65
29.05
31.53
31.10
10.44
29.05
27.03
92
4.36
Operating margin%
5.37
4.15
5.67
5.91
5.08
4.58
6.82
8.02
5.83
3.46
9.19
5.83
5.52
59
23.75
Net margin%
9.35
9.40
9.12
8.89
8.77
11.37
11.48
11.17
8.52
8.46
18.90
11.17
9.23
17
11.59
P/E ratio (avg)x
31.39
35.36
39.47
42.64
46.51
50.45
48.33
47.38
52.59
56.14
6.017
50.45
46.95
69
32.95
EV/EBITx
31.13
27.05
25.89
25.08
25.58
23.00
21.14
21.12
22.21
20.95
15.30
21.14
24.04
46
17.78
FCF yield (avg)%
17.43
15.80
14.42
14.19
14.97
15.21
17.58
14.68
14.33
11.59
27.25
14.68
14.82
72
3.81
FCF margin%
18.68
18.28
20.08
21.73
19.95
17.09
17.11
18.46
20.96
21.99
16.27
18.46
19.32
79
0.989
FCF / Net incomex
0.637
0.563
0.495
0.498
0.465
0.412
0.431
0.465
0.417
0.448
0.547
0.431
0.465
22
16.51
ROIC%
29.57
29.33
31.12
28.38
25.93
28.54
27.11
26.16
27.50
24.59
8.45
27.11
27.94
46
21.83
Return on equity%
23.01
23.31
21.67
21.08
19.54
17.72
16.58
15.06
15.53
12.65
13.65
15.53
18.63
21
28.78
Return on assets%
22.47
23.55
23.54
21.25
23.64
26.44
27.70
27.76
30.39
29.64
17.39
27.76
25.04
34
0.34
EPS$
0.59
0.63
0.71
0.77
0.73
0.82
0.88
0.85
0.97
0.98
0.37
5.86%
6.23%
—
5.32
EPS growth%
25.40
26.05
23.91
22.65
25.50
24.19
24.68
22.26
21.64
22.62
25.47
22.62
24.05
49
1.35
Bookvalue per sh$
0.87
0.88
0.90
0.98
1.08
1.17
1.41
1.57
1.62
1.84
0.52
11.33%
9.69%
—
0.86
FCF per share$
0.40
0.35
0.37
0.38
0.35
0.31
0.34
0.33
0.33
0.34
1.21
(0.79%)
(2.28%)
—
0.51
Dividend per sh$
0.38
0.45
0.45
0.44
0.51
0.60
0.72
0.84
0.86
0.95
1.02
13.52%
10.80%
—
23.40
Div yield (avg)%
3.01
3.21
0.40
0.40
0.40
2.02
2.12
1.56
4.43
6.88
18.82
2.12
2.07
69
4.76
Payout ratio%
24.03
22.58
24.86
22.45
19.50
18.61
21.02
20.24
21.08
22.60
6.09
21.02
21.77
40
8.942
Shares (diluted)M
13.26
12.97
14.31
15.66
17.69
18.40
21.42
23.02
23.31
26.03
8.921
8.03%
6.94%
69
15.24
Buyback yield%
6.22
8.01
8.36
6.75
6.25
9.25
7.62
7.49
10.20
7.70
26.01
7.70
7.66
25
0.552
D/E ratiox
2.710
2.955
3.428
4.057
4.640
5.513
6.038
6.769
7.304
8.348
1.704
6.769
5.076
63
13.42
Enterprise value$M
5.843
5.642
5.551
5.491
5.036
5.299
4.815
4.469
4.243
4.322
29.31
(3.01%)
(3.72%)
89
23.75
LT debt$M
7.482
6.738
6.995
6.456
6.713
6.381
5.935
5.663
6.295
5.760
27.85
(3.02%)
(2.57%)
83
Revenue
$35.08M
0.58%
1.00×
Cost of revenue
$21.05M
0.38%
0.98×
Operating expenses
$4.877M
1.33%
1.08×
Goodwill & intangibles
18.67%
Property and equipment
17.06%