6.102
Revenue$M
34.60
35.46
36.07
37.11
38.23
39.48
39.93
41.24
42.54
6.363
6.407
2.77%
2.43%
50
3.42
Revenue growth%
29.21
27.92
27.82
29.91
30.98
29.01
29.82
27.84
27.56
2.83
25.39
29.01
29.11
12
12.04
Gross margin%
0.75
0.40
3.39
5.28
6.63
3.68
6.35
4.85
3.98
10.94
29.34
4.85
3.83
75
7.73
Operating margin%
24.76
22.56
23.80
24.30
22.71
24.10
23.57
24.42
23.48
6.83
19.25
23.57
23.95
63
14.72
Net margin%
4.83
4.52
4.23
3.50
4.83
7.08
8.04
6.41
3.80
28.49
17.05
6.41
4.83
29
7.461
P/E ratio (avg)x
40.75
46.20
53.60
59.89
66.38
65.99
64.95
75.61
74.73
19.77
13.96
66.38
62.42
71
31.16
EV/EBITx
35.87
39.64
42.95
49.08
55.20
64.33
65.95
67.62
76.98
31.34
28.86
65.95
52.14
93
5.48
FCF yield (avg)%
9.36
12.34
15.20
17.82
19.15
19.04
16.13
17.34
18.95
26.26
26.04
18.95
16.73
87
21.41
FCF margin%
21.91
21.23
20.63
20.46
18.88
19.92
17.30
18.71
19.22
28.81
27.26
18.88
20.19
71
1.276
FCF / Net incomex
0.415
0.407
0.397
0.405
0.391
0.416
0.466
0.523
0.555
1.076
0.552
0.466
0.411
79
19.91
ROIC%
11.04
9.37
8.15
7.28
8.28
6.52
5.03
3.30
1.28
16.78
26.56
5.03
7.71
28
13.09
Return on equity%
23.74
22.47
20.33
19.20
17.29
15.35
16.97
17.40
17.31
5.60
25.04
17.29
18.30
46
26.69
Return on assets%
26.47
28.17
28.87
30.11
32.95
32.75
35.34
32.63
32.80
7.47
19.49
32.80
31.37
13
0.22
EPS$
0.25
0.23
0.25
0.28
0.29
0.32
0.35
0.35
0.33
0.23
0.23
3.60%
3.23%
—
18.31
EPS growth%
3.71
3.17
0.40
1.29
2.39
2.89
4.28
1.49
2.82
8.24
5.24
2.82
2.85
19
0.11
Bookvalue per sh$
0.21
0.23
0.25
0.22
0.23
0.23
0.23
0.25
0.26
0.26
0.19
3.11%
3.31%
—
0.11
FCF per share$
0.31
0.34
0.33
0.35
0.33
0.36
0.37
0.35
0.35
0.17
0.06
0.48%
2.60%
—
0.04
Dividend per sh$
0.17
0.18
0.20
0.22
0.23
0.21
0.21
0.22
0.21
0.10
0.25
(1.20%)
3.13%
—
7.61
Div yield (avg)%
32.55
33.19
33.25
35.97
35.96
36.90
38.50
35.97
35.26
18.86
24.23
35.97
35.61
56
20.95
Payout ratio%
11.34
14.25
12.66
11.50
13.75
12.41
13.98
15.92
13.46
13.98
11.21
13.75
13.06
28
41.48
Shares (diluted)M
50.38
52.05
55.66
61.73
61.39
61.25
69.44
75.11
74.91
40.42
41.05
3.95%
4.01%
6
16.60
Buyback yield%
0.82
0.40
1.72
3.28
1.25
4.23
6.99
4.69
5.58
25.25
28.20
4.69
2.50
25
1.622
D/E ratiox
0.908
0.844
0.802
0.847
0.821
0.712
0.680
0.603
0.557
0.988
1.751
0.680
0.811
65
33.93
Enterprise value$M
8.827
8.312
8.283
9.431
9.183
10.12
11.27
10.88
12.10
21.10
20.14
5.11%
4.45%
50
4.345
LT debt$M
42.07
46.73
48.50
53.83
53.30
57.03
65.85
71.24
84.54
20.32
3.080
9.45%
9.85%
75
Revenue
$42.54M
2.43%
1.00×
Cost of revenue
$25.53M
2.33%
0.99×
Operating expenses
$6.847M
2.95%
1.05×
Goodwill & intangibles
15.66%
Property and equipment
14.65%