57.26
Revenue$M
55.47
56.07
56.26
57.09
58.53
58.61
59.49
60.33
62.92
65.12
61.04
2.16%
1.82%
37
6.43
Revenue growth%
18.10
16.23
16.68
13.83
10.87
12.07
12.12
11.45
10.64
8.81
29.16
11.45
12.10
63
5.15
Gross margin%
6.47
6.24
3.79
4.79
7.60
5.17
7.67
10.02
12.64
14.83
17.54
10.02
7.03
59
17.82
Operating margin%
0.40
1.82
2.12
3.90
5.50
2.83
2.38
0.40
0.40
0.40
11.84
0.40
1.97
34
14.83
Net margin%
30.03
28.44
25.87
24.80
22.77
21.49
21.92
21.12
18.78
17.18
4.43
21.12
22.34
22
9.115
P/E ratio (avg)x
20.00
19.96
19.25
20.13
20.94
23.50
26.38
30.83
35.24
36.00
35.44
30.83
22.22
59
31.24
EV/EBITx
20.45
20.93
21.49
21.79
21.73
22.31
23.57
23.36
21.87
21.99
6.198
22.31
21.83
76
6.73
FCF yield (avg)%
30.47
32.80
34.59
35.81
38.04
38.77
37.24
39.49
42.21
40.48
7.64
39.49
37.64
49
25.25
FCF margin%
12.75
13.09
11.75
11.14
9.50
9.02
8.65
5.98
5.49
3.84
6.12
5.98
9.26
66
1.306
FCF / Net incomex
1.516
1.371
1.419
1.428
1.422
1.602
1.516
1.401
1.545
1.452
0.311
1.516
1.440
42
7.99
ROIC%
14.25
12.19
13.33
15.74
13.24
10.98
9.69
9.54
11.66
9.79
5.41
9.79
11.92
62
28.26
Return on equity%
3.34
3.10
4.73
3.38
3.51
2.52
2.38
3.18
3.66
2.39
29.18
2.52
3.26
20
20.38
Return on assets%
30.82
28.16
28.34
30.43
28.02
30.59
27.96
26.22
28.39
30.86
28.56
28.39
28.37
32
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.58%
6.01%
—
3.14
EPS growth%
18.56
21.12
22.74
23.52
25.28
28.08
30.44
33.40
31.37
28.45
21.42
30.44
26.68
59
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
9.04%
6.42%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
4.76%
(0.01%)
—
0.01
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.67%
4.68%
—
2.09
Div yield (avg)%
16.45
16.17
15.70
12.95
15.68
12.71
12.33
9.96
12.16
12.88
16.66
12.33
12.91
45
18.83
Payout ratio%
29.23
31.68
33.75
32.41
33.60
33.79
30.85
32.90
32.08
33.00
24.90
32.90
32.65
20
4.242
Shares (diluted)B
3.940
4.154
4.666
5.074
4.655
5.080
5.566
5.533
5.273
5.267
4.313
2.50%
2.64%
31
7.56
Buyback yield%
15.62
13.13
12.92
14.87
12.20
13.74
14.29
12.62
14.96
12.60
19.02
13.74
13.44
58
1.272
D/E ratiox
0.676
0.645
0.683
0.776
0.701
0.641
0.604
0.630
0.582
0.526
1.200
0.604
0.643
33
12.91
Enterprise value$M
29.91
33.63
36.06
43.36
45.91
53.74
63.99
70.88
71.94
84.41
29.05
12.95%
11.84%
60
26.50
LT debt$M
71.00
70.87
79.06
89.76
97.04
111.2
124.8
136.5
155.4
176.0
31.91
12.65%
10.73%
59
Revenue
$65.12M
1.82%
1.00×
Cost of revenue
$37.78M
1.33%
0.95×
Operating expenses
$7.781M
3.08%
1.13×
Goodwill & intangibles
16.53%