30.39
Revenue$M
30.18
30.21
29.98
29.79
30.37
31.30
32.03
32.40
33.13
33.62
31.92
2.05%
1.19%
82
15.27
Revenue growth%
7.98
7.48
5.75
3.22
4.72
3.83
1.42
4.30
7.20
4.83
16.37
4.30
4.78
42
5.53
Gross margin%
20.21
21.51
22.69
21.42
21.00
23.13
21.22
19.75
19.43
16.52
8.53
19.75
21.11
6
14.18
Operating margin%
19.92
21.70
20.91
18.84
21.60
22.73
21.70
23.12
21.54
20.89
12.89
21.70
21.57
49
2.73
Net margin%
16.53
14.93
13.17
11.20
11.51
14.39
11.87
11.55
10.38
12.22
3.21
11.87
12.04
12
35.03
P/E ratio (avg)x
18.91
18.43
18.28
17.11
16.40
17.27
17.49
18.19
18.61
19.01
10.18
18.19
18.23
47
36.92
EV/EBITx
25.19
24.84
22.77
19.83
19.20
19.44
21.07
20.96
21.71
20.52
26.97
20.96
21.01
52
26.20
FCF yield (avg)%
10.25
10.96
9.61
11.83
10.55
8.33
6.62
7.14
9.52
12.13
25.97
8.33
9.93
50
4.89
FCF margin%
17.30
15.41
18.09
16.67
16.03
17.07
17.43
18.25
18.45
20.05
8.41
18.25
17.37
38
0.615
FCF / Net incomex
1.285
1.342
1.151
1.210
1.172
1.203
1.163
1.151
1.256
1.314
0.992
1.203
1.207
14
7.10
ROIC%
15.65
15.94
14.92
17.63
17.66
18.49
19.67
19.62
19.75
19.52
20.47
19.62
18.07
16
4.36
Return on equity%
23.38
21.21
23.76
26.58
27.39
28.98
25.99
25.47
25.08
23.63
29.53
25.47
25.27
55
22.59
Return on assets%
16.16
17.06
19.89
22.56
23.07
22.95
23.67
26.35
29.11
29.99
16.84
26.35
23.01
93
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.64%
7.98%
—
12.02
EPS growth%
15.91
14.64
17.12
17.22
17.56
19.30
21.24
19.05
20.64
19.06
11.66
19.30
18.31
29
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.36%
1.87%
—
—
FCF per share$
—
—
—
—
—
—
—
—
0.01
—
—
3.94%
1.82%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.09%)
(5.26%)
—
20.14
Div yield (avg)%
8.60
5.78
3.76
4.17
4.99
6.71
6.43
7.28
5.84
3.73
18.89
6.43
5.81
52
29.90
Payout ratio%
9.51
12.34
12.96
13.92
13.19
10.66
12.35
10.46
9.23
8.79
4.33
10.46
11.50
94
2.254
Shares (diluted)B
2.103
2.349
2.184
2.359
2.630
2.896
3.170
3.117
3.464
3.273
2.157
4.47%
4.02%
9
7.69
Buyback yield%
3.51
5.35
2.89
5.10
6.47
5.04
7.78
10.08
10.23
11.57
11.60
10.08
5.91
39
0.860
D/E ratiox
0.707
0.641
0.583
0.610
0.664
0.640
0.693
0.625
0.581
0.609
0.197
0.625
0.632
65
21.02
Enterprise value$M
36.59
38.16
34.15
37.86
41.44
37.24
34.45
32.60
30.59
29.79
31.89
(6.39%)
(1.67%)
45
27.22
LT debt$M
4.550
4.716
5.597
6.438
7.389
7.695
8.787
10.38
11.26
13.05
4.960
12.06%
11.16%
76
Revenue
$33.62M
1.19%
1.00×
Cost of revenue
$17.43M
1.28%
1.01×
Operating expenses
$7.639M
1.47%
1.03×
Property and equipment
14.15%
Spread over hurdle
85.10%