12.53
Revenue$M
14.81
15.79
16.68
17.71
18.50
19.23
19.72
20.53
21.01
21.89
13.26
3.42%
4.36%
39
6.49
Revenue growth%
25.90
24.88
26.20
26.97
26.37
25.51
22.82
21.36
20.47
19.04
19.04
21.36
25.20
17
15.83
Gross margin%
29.03
30.80
29.84
31.08
33.99
32.58
32.45
35.30
34.89
34.71
14.73
34.71
32.52
59
10.81
Operating margin%
9.53
6.93
5.45
5.78
7.21
7.33
9.15
9.86
7.90
5.04
10.42
7.90
7.27
93
21.57
Net margin%
8.30
8.10
9.09
7.75
8.02
8.52
11.28
8.95
7.61
5.08
26.05
8.52
8.20
91
28.26
P/E ratio (avg)x
40.24
41.16
41.82
38.14
41.41
45.37
47.02
52.83
49.81
54.17
23.50
49.81
43.60
71
9.722
EV/EBITx
47.81
56.51
67.88
72.62
74.10
81.27
87.89
98.46
114.8
128.8
6.205
98.46
77.68
47
9.51
FCF yield (avg)%
1.57
1.15
2.80
3.56
5.63
7.28
9.05
10.74
10.17
8.87
16.42
9.05
6.46
23
24.46
FCF margin%
3.68
6.55
7.66
5.51
4.00
3.89
4.53
3.09
5.97
6.53
3.46
4.53
5.02
40
0.209
FCF / Net incomex
1.196
1.323
1.427
1.535
1.512
1.442
1.570
1.472
1.525
1.586
0.706
1.525
1.492
91
7.63
ROIC%
15.53
17.33
15.45
16.89
14.88
12.87
11.05
12.25
12.54
11.42
11.47
12.25
13.87
9
20.73
Return on equity%
16.73
17.45
19.45
19.12
22.04
19.75
17.84
17.18
19.54
18.93
21.41
18.93
19.03
47
4.49
Return on assets%
16.07
14.61
15.15
15.27
12.87
9.98
9.93
8.93
8.64
8.00
4.25
8.93
11.43
80
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.49%
(0.16%)
—
16.30
EPS growth%
6.67
9.05
11.84
9.89
8.12
5.40
6.06
4.62
6.33
5.77
3.16
5.77
6.50
73
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.52%)
(0.26%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.59%
5.27%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.47%)
(4.03%)
—
20.65
Div yield (avg)%
23.95
24.39
23.94
21.10
18.13
17.65
16.36
15.39
12.99
13.40
7.68
15.39
17.89
30
14.11
Payout ratio%
5.73
3.51
6.26
8.62
9.36
11.44
8.89
6.39
9.35
6.86
14.50
8.89
7.74
66
3.547
Shares (diluted)B
5.324
5.261
5.889
6.642
7.923
8.317
8.880
9.469
9.859
9.942
3.433
4.64%
7.15%
42
26.06
Buyback yield%
14.86
15.26
13.44
13.70
13.16
11.73
10.56
9.10
11.58
9.06
9.24
10.56
12.45
72
0.636
D/E ratiox
2.114
2.157
2.112
2.286
2.148
2.446
2.665
2.722
2.686
2.536
1.261
2.665
2.366
68
15.27
Enterprise value$M
9.614
9.796
9.702
9.099
9.354
9.862
11.12
12.89
12.96
13.82
15.71
8.13%
3.25%
35
4.421
LT debt$M
13.93
12.74
13.95
12.13
12.19
11.70
12.34
10.85
10.09
9.776
3.893
(4.32%)
(3.09%)
49
Revenue
$21.89M
4.36%
1.00×
Cost of revenue
$15.32M
4.36%
1.00×
Operating expenses
$4.567M
4.14%
0.98×
Property and equipment
15.04%
Spread over hurdle
(8.22%)