3.146
Revenue$M
8.210
8.396
8.594
8.902
9.083
9.206
9.549
9.878
10.09
10.25
3.376
2.45%
2.63%
77
7.52
Revenue growth%
1.95
0.44
0.56
0.40
0.40
2.02
2.96
2.59
0.40
0.40
21.94
2.02
0.50
45
9.97
Gross margin%
20.24
18.64
16.24
13.97
14.92
16.54
17.34
14.57
12.30
10.13
15.21
14.57
15.58
77
7.50
Operating margin%
3.22
0.87
2.62
1.17
0.40
0.40
0.95
0.40
2.82
2.33
13.12
0.95
1.06
29
21.16
Net margin%
16.47
13.70
11.52
11.07
12.09
13.46
10.94
13.52
10.88
13.73
29.60
13.46
12.77
80
20.45
P/E ratio (avg)x
45.67
46.44
46.35
52.32
53.80
61.95
62.59
70.54
70.83
68.83
11.73
68.83
57.88
43
23.82
EV/EBITx
36.32
34.30
34.91
32.72
33.18
34.31
37.82
34.32
31.38
30.87
32.04
34.31
34.30
72
24.28
FCF yield (avg)%
20.06
19.63
18.93
21.70
22.02
22.11
24.02
26.43
27.22
29.31
8.38
26.43
22.06
43
18.29
FCF margin%
1.08
1.60
0.40
0.52
2.17
5.10
6.71
4.80
4.88
6.43
16.17
5.10
3.48
29
0.522
FCF / Net incomex
0.783
0.913
0.934
1.113
1.257
1.427
1.530
1.677
1.968
2.256
0.444
1.677
1.342
46
20.26
ROIC%
0.40
1.65
0.40
0.40
2.19
3.87
3.87
3.82
2.67
3.83
15.54
3.83
2.43
12
2.79
Return on equity%
6.80
6.19
7.02
7.61
7.14
8.69
9.24
11.15
8.75
11.37
17.08
9.24
8.15
56
2.30
Return on assets%
21.22
21.48
20.90
22.24
20.74
23.09
26.08
26.41
23.61
24.07
15.17
24.07
22.67
94
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
10.31%
5.81%
—
29.01
EPS growth%
11.56
11.35
14.16
13.90
15.10
14.02
11.79
11.47
11.17
8.23
9.04
11.47
11.68
22
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.42%
(2.94%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
2.52%
3.22%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.74%)
(2.94%)
—
12.97
Div yield (avg)%
5.36
4.64
5.41
4.61
2.40
0.40
1.80
3.98
1.80
3.52
25.36
1.80
3.75
48
12.35
Payout ratio%
8.26
6.01
3.52
5.56
8.50
9.65
9.24
10.94
13.68
15.92
24.40
10.94
8.87
9
0.549
Shares (diluted)B
0.796
0.880
0.954
1.019
1.093
1.191
1.199
1.442
1.601
1.594
0.530
7.83%
8.17%
82
21.00
Buyback yield%
16.85
16.02
13.63
15.40
15.15
12.84
13.00
10.65
8.35
7.82
27.93
10.65
13.32
53
1.705
D/E ratiox
1.466
1.618
1.615
1.817
1.705
1.927
1.834
1.884
1.850
2.003
1.695
1.884
1.826
34
6.113
Enterprise value$M
5.136
5.075
5.311
6.083
6.049
5.893
5.700
5.498
5.230
4.872
8.126
(4.24%)
(1.11%)
71
4.354
LT debt$M
5.620
5.551
5.103
4.805
5.068
4.958
5.281
6.032
6.737
6.308
7.744
4.47%
0.70%
7
Revenue
$10.25M
2.63%
1.00×
Cost of revenue
$6.487M
2.76%
1.01×
Operating expenses
$2.020M
1.82%
0.92×
Property and equipment
16.17%
Spread over hurdle
(2.16%)