11.81
Revenue$M
15.17
15.24
15.08
15.19
15.00
15.15
15.03
14.94
14.83
15.25
12.88
0.32%
(0.09%)
19
27.53
Revenue growth%
23.84
22.65
25.06
25.30
23.74
24.29
25.56
27.51
28.10
30.38
19.70
27.51
25.18
13
6.49
Gross margin%
2.62
1.90
0.40
0.57
1.66
1.76
0.40
1.47
1.17
0.40
21.23
1.17
1.32
77
27.50
Operating margin%
17.20
16.30
13.48
10.61
7.67
4.80
4.93
4.98
2.78
1.85
19.24
4.80
6.32
42
29.96
Net margin%
13.36
13.75
15.73
14.33
13.91
15.16
15.99
18.27
15.87
16.58
8.79
15.99
15.45
36
19.19
P/E ratio (avg)x
63.49
74.32
79.21
86.49
86.94
85.98
93.23
101.8
98.78
109.7
23.89
98.78
86.72
27
23.08
EV/EBITx
6.008
5.130
5.363
5.430
4.973
4.906
4.406
4.453
3.864
4.186
15.43
4.406
4.940
89
17.85
FCF yield (avg)%
25.65
25.62
26.21
23.86
23.29
20.32
19.44
22.01
24.95
26.97
22.81
22.01
24.40
48
29.92
FCF margin%
14.11
11.94
10.37
7.53
6.78
9.15
8.57
6.11
5.89
8.05
16.37
8.05
8.31
65
0.650
FCF / Net incomex
0.717
0.792
0.770
0.885
0.943
0.953
1.070
1.220
1.468
1.590
1.530
1.220
0.948
77
19.58
ROIC%
21.82
21.66
20.47
22.19
22.01
21.97
20.07
22.89
25.29
22.97
26.03
22.89
21.99
8
21.63
Return on equity%
13.59
14.60
14.38
15.39
14.29
12.61
11.30
11.86
10.01
11.22
4.13
11.30
13.10
24
9.62
Return on assets%
16.03
13.83
12.66
12.19
14.10
12.81
12.79
12.17
11.01
8.84
13.09
12.17
12.72
89
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.73%)
2.24%
—
4.00
EPS growth%
9.66
7.94
5.12
4.39
2.36
3.76
4.64
2.12
3.96
4.61
8.05
3.96
4.50
39
—
Bookvalue per sh$
—
—
—
—
—
—
—
0.01
—
0.01
—
5.46%
6.02%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
5.64%
3.66%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(7.24%)
(7.52%)
—
22.11
Div yield (avg)%
18.81
18.48
20.11
18.03
16.13
18.88
21.48
24.37
24.83
24.67
20.62
24.37
19.49
30
17.81
Payout ratio%
9.54
10.89
8.01
5.27
6.01
5.51
6.17
5.28
6.72
6.03
9.58
6.03
6.10
62
4.935
Shares (diluted)B
3.244
2.913
3.089
2.825
2.901
3.110
2.997
3.004
2.864
2.596
4.783
(2.20%)
(3.79%)
33
27.78
Buyback yield%
30.47
30.60
27.89
28.62
29.82
31.81
33.58
31.88
30.25
28.16
2.63
31.81
30.36
19
1.013
D/E ratiox
0.993
1.061
1.012
1.018
1.085
1.178
1.326
1.520
1.544
1.550
0.128
1.520
1.132
62
3.089
Enterprise value$M
6.285
6.824
7.087
6.262
5.754
5.634
5.791
5.619
6.237
6.956
17.71
3.87%
2.11%
20
3.827
LT debt$M
16.32
16.45
15.88
18.18
19.07
18.98
21.69
25.68
25.55
27.47
7.885
7.58%
5.12%
60
Revenue
$15.25M
(0.09%)
1.00×
Cost of revenue
$8.301M
(0.24%)
0.99×
Operating expenses
$3.249M
0.20%
1.03×
Property and equipment
16.89%