3.910
Revenue$M
82.49
82.23
81.78
82.50
81.97
80.57
82.39
81.45
81.81
81.63
4.338
(0.08%)
(0.29%)
60
17.94
Revenue growth%
15.56
16.98
17.02
16.23
19.23
21.64
23.40
22.62
23.95
23.96
20.92
23.40
20.43
14
14.17
Gross margin%
3.34
1.93
2.97
4.52
5.89
6.46
5.93
8.31
6.26
6.86
18.02
6.46
5.91
13
6.98
Operating margin%
7.75
4.84
4.59
4.85
3.48
1.81
3.85
3.26
1.66
0.40
18.45
1.81
3.67
63
25.95
Net margin%
10.24
12.53
10.79
13.26
12.96
14.02
14.29
16.64
19.19
16.78
10.02
16.64
13.64
71
10.25
P/E ratio (avg)x
6.588
6.804
6.571
6.130
6.343
6.644
7.114
6.673
6.796
6.475
14.54
6.673
6.616
49
21.08
EV/EBITx
47.63
51.25
56.78
66.23
72.44
84.92
94.77
96.17
106.7
128.7
34.80
96.17
78.68
47
13.41
FCF yield (avg)%
19.39
16.85
19.71
22.12
24.30
21.34
20.83
22.62
21.80
18.83
3.30
21.34
21.09
42
9.80
FCF margin%
18.38
19.40
21.78
24.64
22.39
24.35
23.12
23.66
22.55
23.28
24.63
23.28
22.84
75
0.114
FCF / Net incomex
1.524
1.686
1.846
1.881
1.984
2.140
2.248
2.274
2.342
2.425
1.470
2.274
2.062
10
6.81
ROIC%
9.28
11.99
13.54
14.48
15.42
17.20
19.52
21.74
20.78
23.31
8.11
20.78
16.31
77
20.87
Return on equity%
28.24
28.51
26.39
29.17
26.60
27.29
27.04
24.90
23.42
24.10
20.27
24.90
26.82
12
15.71
Return on assets%
22.60
22.94
23.71
25.79
25.68
23.03
22.42
22.47
24.59
27.57
22.63
23.03
23.37
40
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.07%
2.61%
—
29.65
EPS growth%
26.10
25.50
25.34
26.61
27.18
28.97
31.53
30.77
30.89
29.16
15.63
30.77
28.07
77
0.01
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
7.34%
4.92%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.09%
1.01%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
—
8.09%
9.22%
—
3.53
Div yield (avg)%
28.57
31.42
30.68
33.05
35.06
37.20
38.94
38.10
35.89
37.92
23.37
37.92
35.48
28
21.91
Payout ratio%
9.13
10.42
10.71
13.60
11.80
9.98
8.75
10.61
11.53
13.76
22.64
10.61
10.66
30
3.017
Shares (diluted)B
3.746
4.073
3.818
3.496
3.575
3.774
4.121
4.345
4.786
4.740
3.126
5.80%
1.72%
33
11.15
Buyback yield%
32.22
33.78
36.75
35.76
32.80
32.10
31.86
31.88
34.47
34.86
13.39
32.10
33.29
40
1.579
D/E ratiox
0.167
0.165
0.158
0.155
0.144
0.156
0.167
0.172
0.162
0.174
1.122
0.167
0.164
92
16.11
Enterprise value$M
7.995
8.539
8.550
10.08
9.960
10.60
11.54
12.21
13.31
13.43
63.39
6.15%
5.63%
50
58.96
LT debt$M
32.25
31.84
33.18
36.94
41.59
42.74
42.25
49.91
50.07
52.52
29.95
4.78%
5.60%
38
Revenue
$81.63M
(0.29%)
1.00×
Cost of revenue
$57.14M
(0.19%)
1.01×
Operating expenses
$15.66M
(0.06%)
1.02×
Property and equipment
15.47%
Goodwill & intangibles
14.28%
Return on capital
101.24%
Spread over hurdle
90.31%