10.44
Revenue$M
10.85
11.10
11.16
11.40
11.49
11.67
11.80
11.87
11.91
12.17
10.95
1.16%
0.97%
22
13.57
Revenue growth%
0.40
0.40
0.40
0.40
1.93
4.71
6.28
4.92
7.46
6.48
26.95
6.28
3.32
14
17.09
Gross margin%
19.87
16.89
19.33
20.06
21.38
19.52
21.75
20.69
23.11
24.78
19.48
21.75
20.37
95
11.69
Operating margin%
14.57
14.82
14.34
12.20
14.15
13.34
13.84
15.59
15.57
17.33
4.38
15.57
14.45
90
17.56
Net margin%
1.83
0.80
0.40
0.40
3.27
2.74
1.13
0.40
1.94
0.40
27.15
1.13
0.97
53
19.67
P/E ratio (avg)x
11.90
11.38
9.985
10.62
10.86
11.43
10.38
10.26
9.756
8.974
25.31
10.26
10.50
95
22.32
EV/EBITx
18.55
17.45
15.96
14.41
15.05
14.50
13.09
14.33
16.23
18.52
28.51
14.50
15.51
86
26.69
FCF yield (avg)%
11.90
10.78
12.14
12.20
10.75
9.81
10.61
13.57
12.35
11.40
12.28
11.40
11.65
18
11.08
FCF margin%
20.70
22.56
21.84
20.05
18.98
16.14
18.79
18.88
18.87
18.76
7.59
18.79
18.93
55
0.255
FCF / Net incomex
0.269
0.243
0.255
0.233
0.215
0.231
0.205
0.198
0.187
0.181
0.930
0.198
0.223
87
14.27
ROIC%
9.72
7.62
7.10
4.98
2.72
0.53
1.32
3.24
5.28
4.97
24.20
3.24
4.97
38
29.11
Return on equity%
12.88
14.36
14.65
13.48
13.08
13.00
10.59
11.61
13.60
13.99
27.18
13.00
13.28
6
10.19
Return on assets%
18.36
20.49
17.95
16.43
17.79
19.39
20.07
20.50
22.83
25.78
14.22
20.50
19.73
73
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(3.16%)
(7.48%)
—
23.96
EPS growth%
10.02
11.84
14.80
12.80
14.12
12.08
14.03
15.53
15.49
15.39
3.48
15.39
14.07
42
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.27%
6.52%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
3.91%
5.50%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
7.99%
7.47%
—
4.89
Div yield (avg)%
24.40
23.90
21.63
23.75
22.74
19.79
18.57
20.44
21.77
20.94
27.41
20.44
21.70
14
28.20
Payout ratio%
18.60
21.45
20.24
20.84
21.95
19.58
17.93
15.19
15.16
12.95
18.93
15.19
19.09
77
1.624
Shares (diluted)B
2.103
2.303
2.218
2.521
2.549
2.518
2.835
2.871
3.343
3.437
1.605
6.16%
4.71%
11
5.31
Buyback yield%
9.33
6.86
8.53
11.46
9.49
10.64
9.39
11.86
9.07
9.82
27.44
9.82
9.44
73
0.825
D/E ratiox
0.742
0.839
0.813
0.770
0.792
0.752
0.748
0.808
0.900
1.004
1.416
0.808
0.800
32
2.271
Enterprise value$M
17.81
16.11
14.57
14.71
16.58
18.25
18.68
17.94
16.43
16.20
6.640
(0.45%)
(0.51%)
34
7.064
LT debt$M
12.64
13.29
15.33
17.19
19.52
22.77
24.62
28.74
31.68
34.95
6.158
12.35%
11.01%
58
Revenue
$12.17M
0.97%
1.00×
Cost of revenue
$5.416M
1.32%
1.03×
Operating expenses
$2.797M
0.87%
0.99×
Property and equipment
16.28%
Spread over hurdle
65.47%