16.83
Revenue$M
10.02
10.71
11.67
12.64
13.92
15.13
16.43
18.27
19.50
21.26
18.10
8.84%
8.66%
58
29.64
Revenue growth%
24.62
23.93
21.73
19.19
17.80
19.59
16.76
15.98
14.74
13.95
13.16
15.98
18.49
22
8.55
Gross margin%
4.04
3.85
6.35
5.10
7.72
6.73
4.92
6.61
6.25
9.03
23.74
6.61
6.30
46
9.22
Operating margin%
21.88
23.47
21.45
19.05
18.82
19.35
17.97
18.92
18.93
19.17
5.29
18.93
19.11
51
2.65
Net margin%
21.11
21.12
20.86
21.24
23.64
25.47
24.17
23.31
20.97
23.96
24.27
23.96
22.28
71
9.436
P/E ratio (avg)x
22.03
22.93
25.99
26.58
25.28
27.15
29.44
29.65
28.69
32.68
36.26
29.44
26.87
69
20.81
EV/EBITx
36.84
42.77
43.80
48.51
52.01
56.48
64.43
62.99
72.86
69.57
30.25
64.43
54.25
37
14.11
FCF yield (avg)%
39.30
41.36
40.95
42.22
41.56
39.21
41.53
39.67
41.15
42.63
16.46
41.15
41.25
62
6.47
FCF margin%
8.37
11.20
10.70
9.83
11.33
11.85
11.75
12.01
9.88
9.70
25.31
11.75
10.95
34
1.154
FCF / Net incomex
2.178
2.391
2.744
3.012
3.372
3.801
4.303
4.522
4.440
5.005
1.052
4.440
3.587
59
9.66
ROIC%
11.22
13.10
13.64
15.18
12.79
14.07
11.35
8.86
6.89
6.71
16.91
8.86
12.07
77
29.95
Return on equity%
16.63
17.34
17.42
19.23
20.85
21.43
24.04
24.24
26.28
28.67
28.72
24.24
21.14
31
23.78
Return on assets%
21.64
24.22
24.11
25.37
27.25
28.94
27.45
27.47
26.83
28.54
15.05
27.47
27.04
52
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.99%
6.15%
—
3.79
EPS growth%
11.49
9.48
10.32
9.29
8.60
7.33
6.58
8.84
7.66
6.83
13.73
7.33
8.72
11
—
Bookvalue per sh$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.06%
5.30%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.12%
(1.14%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
7.74%
10.03%
—
7.99
Div yield (avg)%
22.79
20.43
19.63
17.91
19.55
19.55
19.38
17.29
19.82
18.09
11.30
19.38
19.55
70
18.70
Payout ratio%
10.51
10.23
12.63
10.71
9.05
7.05
7.32
6.81
8.54
5.79
22.43
7.05
8.79
90
1.299
Shares (diluted)B
1.229
1.140
1.183
1.187
1.155
1.084
1.076
1.160
1.155
1.268
1.312
1.88%
0.64%
22
12.81
Buyback yield%
27.12
28.00
29.34
29.09
31.50
32.60
32.21
30.56
28.96
31.82
24.40
31.82
29.95
95
0.833
D/E ratiox
1.582
1.725
1.910
2.038
2.154
2.287
2.403
2.237
2.507
2.330
1.298
2.330
2.195
13
1.144
Enterprise value$M
5.278
5.574
5.778
5.509
5.985
5.955
6.578
6.708
7.047
7.067
19.17
3.38%
2.90%
55
17.31
LT debt$M
33.25
32.39
31.45
36.05
42.07
42.25
40.93
44.35
51.09
51.32
14.44
4.06%
5.89%
60
Revenue
$21.26M
8.66%
1.00×
Cost of revenue
$14.88M
8.66%
1.00×
Operating expenses
$3.317M
8.46%
0.98×
Cash and investments
17.84%
Property and equipment
15.46%
Spread over hurdle
37.37%