5.323
Revenue$M
9.274
10.19
11.19
11.75
12.72
13.50
14.41
15.38
16.76
18.05
5.448
7.25%
7.87%
72
2.43
Revenue growth%
13.42
12.73
12.61
13.50
11.39
10.80
12.94
12.39
14.15
15.60
9.57
12.94
12.83
89
28.81
Gross margin%
2.93
1.16
2.52
3.09
0.40
1.86
0.67
1.82
0.40
1.61
2.53
1.61
1.72
6
19.82
Operating margin%
11.49
11.20
8.80
10.73
9.82
11.98
13.35
13.45
11.82
14.68
9.48
13.35
11.66
45
14.35
Net margin%
19.07
17.43
16.18
17.74
16.39
13.57
12.17
9.84
12.60
13.11
28.11
12.60
14.88
35
13.70
P/E ratio (avg)x
11.46
12.12
13.22
13.58
14.56
16.00
15.37
14.98
14.96
15.73
32.72
15.37
14.76
57
8.025
EV/EBITx
34.14
40.44
48.71
54.87
54.67
55.35
65.66
70.34
82.98
98.16
21.14
70.34
55.11
63
25.65
FCF yield (avg)%
30.83
28.48
25.62
22.95
24.20
24.81
25.20
23.36
25.53
27.20
26.16
25.20
25.37
40
6.79
FCF margin%
16.84
18.39
16.70
18.35
20.39
17.61
19.37
19.43
21.20
18.79
23.40
19.37
18.59
64
0.787
FCF / Net incomex
0.826
0.905
0.881
0.889
0.833
0.844
0.786
0.839
0.921
0.837
0.330
0.839
0.841
80
18.56
ROIC%
29.38
29.52
30.43
27.87
27.49
28.93
27.95
27.51
24.87
24.93
29.49
27.51
27.91
47
4.35
Return on equity%
23.54
20.86
18.79
17.78
19.01
20.62
17.79
19.42
20.83
19.24
4.91
19.42
19.33
19
29.90
Return on assets%
12.95
12.94
11.16
8.58
6.62
8.92
6.80
6.07
7.63
5.89
9.24
6.80
8.11
79
0.36
EPS$
0.40
0.43
0.42
0.40
0.42
0.43
0.42
0.46
0.42
0.40
0.37
(0.69%)
0.99%
—
2.96
EPS growth%
9.38
10.51
13.43
15.91
18.73
19.76
20.83
20.86
23.07
20.29
18.11
20.83
19.24
29
0.21
Bookvalue per sh$
0.15
0.14
0.16
0.16
0.17
0.16
0.18
0.17
0.19
0.21
0.44
4.44%
4.75%
—
0.14
FCF per share$
0.53
0.61
0.69
0.65
0.62
0.69
0.67
0.64
0.70
0.74
0.52
3.53%
5.06%
—
0.21
Dividend per sh$
0.36
0.33
0.36
0.39
0.37
0.34
0.37
0.38
0.38
0.41
0.53
1.95%
1.57%
—
3.69
Div yield (avg)%
6.55
4.85
4.41
1.76
4.57
4.28
2.27
5.03
6.59
4.65
8.98
4.65
4.61
87
22.78
Payout ratio%
27.28
26.65
29.26
29.59
32.36
31.61
33.86
31.25
28.70
28.87
16.92
31.25
29.42
50
14.72
Shares (diluted)M
21.09
21.67
24.41
26.09
29.30
28.06
26.75
26.30
28.11
28.07
14.84
(0.86%)
3.44%
34
20.59
Buyback yield%
20.35
17.87
17.45
14.62
17.61
19.53
21.33
22.36
20.83
19.87
7.64
20.83
19.70
44
0.582
D/E ratiox
0.865
0.891
0.962
0.977
1.107
1.220
1.257
1.282
1.259
1.329
1.726
1.259
1.164
76
10.93
Enterprise value$M
20.33
21.56
21.87
19.23
19.41
20.00
21.81
20.87
22.66
24.01
7.299
4.35%
2.61%
28
6.296
LT debt$M
22.44
23.70
22.96
21.36
22.15
24.34
22.08
20.81
20.15
18.20
11.19
(3.84%)
(2.41%)
53
Revenue
$18.05M
7.87%
1.00×
Cost of revenue
$12.03M
8.06%
1.02×
Operating expenses
$3.616M
7.19%
0.94×
Property and equipment
18.44%
Cash and investments
15.65%