16.81
Revenue$M
27.14
27.81
27.93
28.40
29.14
29.96
30.87
30.97
31.16
32.22
17.36
2.03%
1.64%
89
27.50
Revenue growth%
12.07
10.81
11.38
10.70
9.99
8.23
6.42
4.96
7.70
6.73
24.55
6.73
9.11
14
14.09
Gross margin%
18.82
16.19
18.11
17.26
15.82
15.97
16.81
15.75
18.19
15.70
4.67
15.97
16.50
84
27.11
Operating margin%
1.91
4.40
6.56
7.20
9.00
11.57
12.63
13.97
16.84
15.93
4.20
13.97
10.29
57
26.44
Net margin%
20.77
19.99
20.44
22.31
22.81
20.08
18.35
16.69
19.00
21.13
9.73
19.00
20.26
52
26.17
P/E ratio (avg)x
12.52
13.19
12.80
12.90
13.33
12.13
11.56
10.18
9.459
8.287
32.32
10.18
12.33
58
24.97
EV/EBITx
15.79
17.47
16.71
14.95
15.94
15.31
16.41
14.52
14.64
13.28
21.34
14.64
15.55
81
3.26
FCF yield (avg)%
17.84
15.37
17.45
19.50
17.90
17.91
20.22
22.97
21.70
23.64
3.53
21.70
18.71
7
26.35
FCF margin%
28.48
27.02
28.59
30.72
32.27
31.54
31.04
30.17
29.48
30.39
27.69
30.39
30.28
57
0.906
FCF / Net incomex
0.195
0.199
0.197
0.177
0.179
0.153
0.143
0.156
0.155
0.145
1.734
0.153
0.166
29
9.50
ROIC%
5.92
3.50
6.01
6.74
5.54
7.72
6.79
6.53
5.98
3.12
22.66
6.53
5.99
37
19.74
Return on equity%
17.53
15.83
12.90
10.40
10.69
12.76
12.16
12.26
14.11
13.62
25.00
12.76
12.83
73
5.17
Return on assets%
11.54
10.15
10.31
8.49
5.76
5.22
4.92
6.71
9.02
11.17
15.25
6.71
8.75
59
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.18%)
(0.13%)
—
16.69
EPS growth%
28.83
29.79
30.25
27.79
26.22
24.49
24.85
23.99
25.82
25.77
25.41
24.85
26.02
53
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.96%)
1.78%
—
—
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
(4.53%)
(3.10%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.67%
5.28%
—
11.96
Div yield (avg)%
22.88
22.31
22.84
25.01
23.25
22.09
21.13
22.54
21.95
23.54
7.85
22.09
22.69
32
17.16
Payout ratio%
9.12
8.69
10.12
9.64
12.49
9.51
9.59
8.04
5.87
3.30
11.30
8.04
9.31
82
2.278
Shares (diluted)B
2.057
2.240
2.043
1.884
1.682
1.687
1.621
1.484
1.385
1.272
2.283
(5.43%)
(4.48%)
75
19.65
Buyback yield%
31.96
34.45
32.75
31.23
32.86
33.56
33.52
34.76
36.72
39.20
11.01
34.76
33.54
61
0.823
D/E ratiox
1.651
1.629
1.527
1.572
1.709
1.867
1.810
1.600
1.620
1.461
0.753
1.620
1.625
38
13.79
Enterprise value$M
10.93
11.53
10.40
10.80
11.17
9.860
9.398
9.988
9.944
9.070
23.77
(4.08%)
(2.18%)
81
24.31
LT debt$M
3.045
3.305
3.667
3.583
3.362
3.232
3.498
3.454
3.459
3.524
11.92
0.95%
1.28%
15
Revenue
$32.22M
1.64%
1.00×
Cost of revenue
$22.55M
1.64%
1.00×
Operating expenses
$6.031M
0.93%
0.93×
Property and equipment
17.00%
Spread over hurdle
(3.06%)