15.26
Revenue$M
15.45
15.90
16.31
16.34
16.17
16.35
16.63
16.80
17.09
17.48
16.51
1.57%
1.12%
87
5.66
Revenue growth%
0.66
0.40
1.97
0.40
0.40
2.36
4.26
2.10
4.49
6.98
19.51
4.26
2.03
77
13.15
Gross margin%
9.54
9.84
11.05
9.86
9.01
8.77
6.62
7.95
5.77
3.45
2.52
6.62
8.89
13
13.83
Operating margin%
22.45
21.87
20.49
18.34
16.72
18.98
16.42
15.57
14.74
14.37
2.92
15.57
17.53
74
26.96
Net margin%
11.18
9.31
10.17
7.75
4.79
7.37
7.75
9.01
8.80
9.51
25.41
8.80
8.91
66
22.78
P/E ratio (avg)x
24.24
26.94
30.55
32.33
29.33
29.63
29.61
30.48
33.40
38.04
23.10
30.48
30.05
47
29.36
EV/EBITx
29.21
30.69
33.15
34.01
30.13
27.37
23.96
25.74
26.40
27.06
33.42
26.40
28.29
33
26.80
FCF yield (avg)%
22.94
22.04
20.11
20.39
22.51
25.35
23.30
20.74
19.67
20.88
2.65
20.88
21.46
35
28.47
FCF margin%
1.32
3.82
4.73
4.42
2.00
2.41
4.96
5.37
8.21
5.97
12.10
5.37
4.57
5
1.409
FCF / Net incomex
1.412
1.331
1.372
1.477
1.326
1.262
1.273
1.245
1.140
1.121
0.487
1.245
1.300
67
20.19
ROIC%
24.41
22.28
20.42
22.90
24.06
26.91
26.64
26.62
29.01
30.22
10.91
26.91
25.52
8
24.65
Return on equity%
11.89
14.69
15.98
14.32
11.69
14.02
13.28
11.61
12.13
12.08
25.80
12.13
12.70
43
2.20
Return on assets%
20.20
18.51
21.43
19.48
21.24
19.45
17.48
16.50
19.38
20.16
16.38
19.38
19.46
93
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.76%)
0.78%
—
4.59
EPS growth%
18.24
16.55
15.29
13.78
15.62
15.34
16.90
19.79
16.80
13.83
23.56
16.80
16.08
49
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.99%
4.15%
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.32%
5.54%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.98%
2.29%
—
6.13
Div yield (avg)%
21.58
23.53
22.83
24.79
21.92
24.91
23.17
23.41
23.65
24.83
20.21
23.65
23.47
59
19.36
Payout ratio%
23.00
22.16
20.92
23.60
23.11
21.34
18.58
20.71
18.72
18.86
23.92
18.86
21.13
91
2.071
Shares (diluted)B
3.966
4.720
4.730
4.757
5.016
5.853
7.073
8.050
8.014
9.312
2.110
13.17%
10.98%
25
16.03
Buyback yield%
17.23
19.10
21.97
24.23
25.33
26.01
24.18
23.36
25.85
27.26
23.24
25.85
24.21
62
1.304
D/E ratiox
0.198
0.197
0.206
0.198
0.210
0.194
0.202
0.217
0.214
0.224
1.349
0.214
0.204
44
11.92
Enterprise value$M
22.91
25.70
26.21
24.98
28.60
27.50
26.84
30.10
33.38
35.10
15.13
4.18%
5.33%
65
16.53
LT debt$M
23.19
27.17
32.09
35.09
38.72
44.29
47.92
49.51
51.59
52.33
9.061
6.21%
8.18%
52
Revenue
$17.48M
1.12%
1.00×
Cost of revenue
$11.02M
0.97%
0.98×
Operating expenses
$3.099M
1.65%
1.05×
Property and equipment
21.13%
Spread over hurdle
34.19%