3.403
Revenue$M
7.921
8.543
9.081
10.08
10.76
11.67
12.59
13.94
15.32
16.74
3.712
9.24%
8.85%
23
27.94
Revenue growth%
23.90
22.01
24.34
26.15
27.62
28.51
26.37
28.89
29.55
30.23
8.53
28.89
26.99
14
21.49
Gross margin%
18.54
20.54
17.57
18.19
15.89
15.10
15.14
14.64
17.02
19.08
26.20
15.14
17.30
54
3.81
Operating margin%
7.81
5.06
2.25
3.03
2.15
1.10
0.40
2.20
4.97
7.58
8.07
2.20
2.64
25
14.20
Net margin%
2.89
1.96
1.09
0.40
0.40
0.40
0.40
0.40
1.66
0.40
10.28
0.40
0.40
75
28.90
P/E ratio (avg)x
9.816
9.896
10.16
9.823
9.566
9.616
10.47
10.57
9.698
10.18
26.39
10.18
9.860
56
36.36
EV/EBITx
9.768
9.572
9.719
9.629
8.936
9.635
8.615
9.499
9.202
8.626
27.44
9.202
9.536
91
23.26
FCF yield (avg)%
7.21
6.13
7.68
10.59
12.73
14.67
13.75
13.01
13.10
12.65
25.70
13.10
12.69
90
11.08
FCF margin%
25.50
26.27
29.10
28.87
29.13
26.78
23.99
21.21
22.93
24.25
15.41
23.99
25.88
28
0.515
FCF / Net incomex
0.824
0.897
0.835
0.903
0.955
0.903
1.026
1.184
1.159
1.321
0.629
1.159
0.929
76
12.52
ROIC%
27.83
27.57
29.52
30.12
31.30
29.82
30.10
30.59
32.66
31.50
28.91
30.59
30.11
26
23.96
Return on equity%
4.05
2.88
4.07
7.07
7.42
6.22
8.16
9.21
8.91
6.85
13.15
8.16
6.96
51
23.38
Return on assets%
10.82
11.95
10.94
11.36
9.06
6.17
3.37
4.94
3.45
4.15
28.81
4.15
7.62
83
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.58%
(0.77%)
—
18.85
EPS growth%
10.03
9.45
9.25
9.74
9.34
10.69
12.84
11.32
13.22
15.89
17.63
12.84
10.36
6
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.21%
3.78%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.37%)
(0.78%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
6.02%
7.42%
—
25.05
Div yield (avg)%
8.77
11.55
11.98
11.64
10.70
11.51
9.65
8.95
11.75
12.55
3.26
11.51
11.53
94
22.88
Payout ratio%
18.47
18.63
19.35
16.47
14.24
14.81
17.40
17.55
15.78
13.09
27.94
15.78
16.93
59
1.199
Shares (diluted)B
1.809
1.929
1.956
2.108
2.003
2.093
2.193
1.994
1.827
1.893
1.186
(1.13%)
1.10%
77
12.92
Buyback yield%
21.31
21.56
18.70
19.56
22.49
22.63
20.74
23.62
24.60
22.43
17.90
22.63
22.00
76
0.597
D/E ratiox
1.436
1.304
1.187
1.249
1.161
1.285
1.197
1.092
0.998
1.060
1.531
1.092
1.192
76
5.112
Enterprise value$M
1.666
1.753
1.999
1.990
2.310
2.634
3.108
3.513
3.550
3.736
13.86
10.09%
9.99%
57
4.872
LT debt$M
7.101
8.043
8.650
8.936
8.631
9.482
9.134
10.69
11.76
11.56
10.90
6.02%
5.07%
5
Revenue
$16.74M
8.85%
1.00×
Cost of revenue
$9.117M
8.96%
1.01×
Operating expenses
$3.218M
9.36%
1.05×
Goodwill & intangibles
18.27%
Property and equipment
15.13%
Spread over hurdle
(1.91%)