39.85
Revenue$M
51.06
54.15
57.22
61.42
63.88
67.33
71.40
73.74
77.48
81.97
41.84
5.11%
5.47%
34
21.89
Revenue growth%
9.96
10.51
12.66
10.96
9.16
6.64
7.88
5.56
6.19
8.67
19.55
6.64
8.92
8
25.43
Gross margin%
19.49
22.25
20.82
21.87
19.73
20.39
20.07
17.09
18.09
20.05
7.43
20.05
20.06
62
14.90
Operating margin%
27.18
29.18
30.52
27.69
25.29
26.74
27.12
28.49
27.94
28.22
8.33
27.94
27.81
80
27.74
Net margin%
19.88
21.21
23.05
21.52
22.98
20.09
22.70
20.19
22.08
19.88
13.63
20.19
21.36
14
18.64
P/E ratio (avg)x
29.19
28.90
32.38
33.03
36.18
38.09
41.95
43.17
47.68
50.31
23.73
43.17
37.13
5
26.28
EV/EBITx
33.71
39.01
41.49
40.85
46.93
53.99
53.36
51.14
57.23
55.59
21.93
53.99
49.04
52
22.49
FCF yield (avg)%
10.62
10.21
7.51
8.76
8.54
10.73
9.21
11.59
13.19
15.14
22.85
11.59
10.41
17
12.64
FCF margin%
18.73
20.17
17.66
20.09
21.25
24.14
24.54
25.51
23.67
21.91
17.56
24.14
21.58
95
0.413
FCF / Net incomex
1.785
1.741
1.965
1.785
1.715
1.661
1.845
1.734
1.569
1.758
0.880
1.734
1.750
17
29.70
ROIC%
2.75
3.76
6.23
7.03
9.98
11.49
14.48
17.04
15.15
15.40
11.20
15.15
10.74
91
13.76
Return on equity%
26.15
23.62
23.13
20.16
20.35
22.82
25.35
24.08
26.97
29.71
18.56
25.35
23.85
78
13.57
Return on assets%
21.75
21.71
19.81
20.95
22.47
20.79
22.99
20.95
20.42
18.63
25.70
20.79
20.95
67
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
(2.93%)
(3.88%)
—
25.50
EPS growth%
20.70
22.67
24.37
24.44
23.54
21.29
21.46
24.20
25.08
27.48
23.75
24.20
23.87
89
0.01
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.09
0.09
0.02
5.83%
6.85%
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.01
(0.76%)
1.09%
—
0.03
Dividend per sh$
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.14%
1.10%
—
7.62
Div yield (avg)%
20.94
19.39
20.98
22.38
21.33
22.68
22.96
20.60
20.99
19.31
20.47
20.99
20.99
71
13.50
Payout ratio%
22.04
19.09
18.21
16.44
18.95
21.11
23.12
23.50
26.15
28.69
4.30
23.50
21.57
14
1.276
Shares (diluted)B
1.827
1.769
2.033
2.073
2.006
1.942
2.076
2.474
2.525
2.948
1.313
8.00%
5.98%
66
25.89
Buyback yield%
20.20
22.16
19.17
16.39
17.74
16.82
18.60
19.05
19.45
16.63
28.02
18.60
18.82
92
0.980
D/E ratiox
0.406
0.484
0.561
0.544
0.570
0.667
0.793
0.913
1.010
1.198
0.902
0.913
0.619
32
69.35
Enterprise value$M
98.58
117.6
120.4
123.9
129.1
153.7
152.7
176.0
192.7
208.1
35.73
10.03%
7.33%
49
71.20
LT debt$M
34.17
34.20
33.52
34.64
37.28
37.32
34.46
30.57
28.75
30.96
41.82
(3.65%)
(0.56%)
15
Revenue
$81.97M
5.47%
1.00×
Cost of revenue
$57.38M
5.47%
1.00×
Operating expenses
$12.32M
5.64%
1.02×
Property and equipment
16.95%
Spread over hurdle
(2.89%)