26.79
Revenue$M
22.23
23.05
24.58
25.76
27.14
27.85
29.29
30.74
32.11
33.88
29.38
4.54%
5.01%
66
12.57
Revenue growth%
27.28
27.26
24.69
25.82
25.56
24.93
24.68
24.95
23.14
21.41
10.60
24.68
24.94
46
23.79
Gross margin%
17.52
18.60
21.50
24.14
25.30
23.92
22.99
21.15
20.59
22.82
22.96
22.82
22.16
47
27.69
Operating margin%
12.54
9.97
12.40
13.49
11.63
14.56
16.05
18.25
15.82
17.88
13.05
16.05
14.02
37
16.91
Net margin%
8.84
11.80
9.65
9.20
10.91
12.26
12.85
10.08
11.31
10.22
6.36
11.31
10.56
53
20.90
P/E ratio (avg)x
12.06
13.94
15.20
16.09
18.73
19.00
19.68
21.59
21.73
24.78
21.94
21.59
18.87
9
17.37
EV/EBITx
23.72
25.97
26.52
27.83
27.05
24.38
25.20
26.47
24.31
25.39
22.45
25.20
25.68
29
8.00
FCF yield (avg)%
5.29
4.47
6.33
5.17
3.59
1.15
0.40
1.70
2.66
2.89
18.32
1.70
3.24
84
4.00
FCF margin%
29.24
31.21
29.13
28.23
28.72
26.01
25.62
23.60
20.66
20.05
5.39
23.60
27.12
53
1.624
FCF / Net incomex
0.391
0.361
0.364
0.376
0.354
0.380
0.365
0.397
0.429
0.404
0.814
0.397
0.378
57
19.55
ROIC%
14.32
12.19
13.64
15.92
16.20
16.41
16.97
16.05
15.84
15.12
25.26
16.05
15.88
31
4.23
Return on equity%
22.16
24.29
26.71
29.45
31.02
30.64
31.80
31.59
29.07
29.97
10.06
30.64
29.71
66
8.32
Return on assets%
25.57
25.78
27.27
27.21
28.10
27.49
24.91
25.63
22.73
23.05
21.08
24.91
25.71
71
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.47%
5.13%
—
23.97
EPS growth%
20.68
19.70
17.25
19.25
19.96
21.62
21.48
21.60
24.39
23.73
17.17
21.62
21.08
30
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.60%
3.93%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
7.83%
6.48%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
0.01
0.01
0.01
9.09%
8.37%
—
27.74
Div yield (avg)%
6.19
4.29
4.07
1.49
0.40
1.45
1.62
2.99
4.04
1.88
10.46
1.88
2.43
87
6.70
Payout ratio%
27.58
25.65
26.54
23.73
20.82
18.83
20.68
18.80
19.06
19.29
22.67
19.06
20.75
20
1.799
Shares (diluted)B
1.948
1.922
1.938
1.864
2.032
2.321
2.294
2.301
2.277
2.627
1.868
5.27%
2.64%
79
16.18
Buyback yield%
17.15
19.98
17.26
17.44
16.01
13.42
14.45
13.86
14.62
14.69
19.53
14.45
15.35
71
1.179
D/E ratiox
0.617
0.707
0.828
0.935
1.087
1.061
1.099
1.116
1.277
1.547
0.695
1.116
1.074
87
18.42
Enterprise value$M
10.88
10.99
10.11
9.439
9.841
10.38
11.49
10.51
11.65
10.73
23.69
1.75%
1.17%
18
32.00
LT debt$M
5.499
5.602
5.601
6.180
7.063
6.955
7.453
7.364
7.978
7.903
18.69
2.27%
4.11%
14
Revenue
$33.88M
5.01%
1.00×
Cost of revenue
$23.49M
5.02%
1.00×
Operating expenses
$4.125M
4.77%
0.98×
Property and equipment
15.62%