24.86
Revenue$M
34.73
34.96
35.27
35.92
36.76
37.24
38.11
38.21
38.53
38.94
27.72
1.16%
1.31%
62
18.95
Revenue growth%
8.99
8.12
10.88
11.00
13.00
13.05
11.58
13.20
13.28
12.88
28.86
13.05
12.23
11
23.19
Gross margin%
2.02
2.96
4.35
4.22
1.99
3.00
5.63
4.48
1.75
2.61
22.74
3.00
2.98
55
26.34
Operating margin%
5.15
4.17
3.10
3.61
6.15
5.34
6.31
8.00
10.51
13.02
22.23
8.00
5.74
49
25.26
Net margin%
26.34
23.42
23.19
22.33
24.96
27.23
26.02
25.15
24.54
23.17
11.27
25.15
24.75
88
37.44
P/E ratio (avg)x
43.90
47.82
48.64
48.17
52.08
57.73
57.00
63.57
72.29
73.22
15.16
63.57
54.54
85
11.44
EV/EBITx
16.88
17.80
16.65
17.98
18.67
20.75
22.51
21.29
20.36
21.08
20.98
21.08
19.51
82
7.96
FCF yield (avg)%
5.63
7.23
8.38
7.42
7.63
8.10
9.86
8.21
7.96
8.90
28.01
8.21
8.03
70
29.59
FCF margin%
23.14
22.43
21.73
20.41
20.37
23.22
20.70
20.27
17.85
15.14
10.16
20.27
20.55
9
0.787
FCF / Net incomex
0.775
0.793
0.818
0.783
0.732
0.746
0.820
0.789
0.778
0.751
1.087
0.778
0.781
68
25.45
ROIC%
0.40
3.28
5.92
6.64
3.66
2.28
1.76
0.40
3.07
3.38
6.38
2.28
3.18
24
10.89
Return on equity%
29.31
30.56
30.07
27.51
25.16
27.57
27.58
30.34
31.89
32.73
6.67
30.34
29.69
82
19.58
Return on assets%
17.68
20.10
22.94
24.24
26.22
26.20
23.91
22.55
23.28
21.18
21.13
23.28
23.11
46
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.86%
2.02%
—
7.60
EPS growth%
4.17
1.97
2.63
0.43
0.40
0.40
1.03
0.40
0.40
0.40
21.35
0.40
0.42
43
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.74%
3.43%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
8.90%
5.93%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.46%
5.22%
—
28.64
Div yield (avg)%
26.19
25.46
25.41
26.28
27.86
26.45
24.66
26.32
25.14
27.81
10.05
26.32
26.23
79
13.11
Payout ratio%
27.53
28.40
26.87
26.91
25.28
26.16
27.87
30.32
29.18
31.02
19.68
29.18
27.70
54
1.967
Shares (diluted)B
1.967
1.872
2.127
2.249
2.167
2.204
2.351
2.554
2.579
2.753
2.005
4.90%
4.82%
42
14.15
Buyback yield%
27.60
29.21
31.00
30.50
30.27
27.79
30.31
27.32
29.49
27.68
10.96
27.79
29.35
79
0.273
D/E ratiox
2.182
2.532
2.740
2.764
2.789
3.143
2.965
2.902
3.195
3.160
0.673
3.143
2.845
15
39.52
Enterprise value$M
31.39
31.95
27.94
26.37
26.37
26.54
25.80
25.67
28.51
28.95
47.15
1.89%
(0.41%)
24
42.88
LT debt$M
32.60
30.37
30.23
26.10
26.46
26.92
27.19
26.91
24.87
25.67
30.60
(0.60%)
(2.17%)
70
Revenue
$38.94M
1.31%
1.00×
Cost of revenue
$27.26M
1.31%
1.00×
Operating expenses
$6.954M
0.95%
0.96×
Property and equipment
22.05%
Spread over hurdle
(4.10%)