11.35
Revenue$M
6.029
6.615
7.098
7.706
8.454
9.239
10.00
10.67
11.24
12.09
12.69
7.41%
7.92%
53
15.34
Revenue growth%
12.00
9.02
7.12
5.58
5.72
4.14
2.09
1.02
0.62
0.40
9.58
1.02
4.86
34
7.25
Gross margin%
11.98
13.23
10.44
10.43
9.68
9.66
11.83
10.12
12.34
12.50
4.57
11.83
11.14
27
29.42
Operating margin%
19.21
19.62
17.75
18.09
15.25
13.14
13.76
16.44
18.37
15.89
13.85
15.89
17.10
38
5.86
Net margin%
27.96
25.01
27.56
28.74
26.17
26.91
29.64
30.94
29.36
27.58
19.23
29.36
27.77
89
14.95
P/E ratio (avg)x
39.16
37.25
34.41
35.94
36.26
39.46
41.14
37.92
37.14
40.73
6.329
39.46
37.59
90
25.39
EV/EBITx
8.081
8.359
9.383
10.30
10.84
11.24
11.67
11.10
12.23
11.90
29.78
11.67
10.97
94
16.43
FCF yield (avg)%
2.41
3.66
5.91
7.95
5.58
2.72
2.37
5.07
3.45
3.20
13.70
3.20
3.56
70
10.75
FCF margin%
13.64
16.04
16.83
14.14
16.13
13.53
15.21
13.23
11.52
12.83
6.79
13.23
13.89
36
1.732
FCF / Net incomex
1.386
1.593
1.691
1.997
2.094
2.528
2.696
2.999
3.619
3.773
0.824
2.999
2.311
50
3.75
ROIC%
25.27
27.32
24.51
26.66
24.79
21.91
24.75
26.43
26.98
28.56
8.36
26.43
25.85
75
15.53
Return on equity%
8.86
10.33
7.81
5.66
6.81
4.11
4.23
2.28
5.25
6.95
24.87
4.23
6.24
32
25.96
Return on assets%
21.12
23.80
21.19
22.76
25.29
22.36
20.74
17.96
17.10
15.54
22.59
17.96
21.16
69
—
EPS$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.76%)
3.14%
—
29.81
EPS growth%
5.65
4.89
5.58
6.02
7.52
8.77
6.20
8.81
11.78
13.23
13.34
8.81
6.86
63
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(8.05%)
(8.97%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
—
12.89%
10.76%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
—
4.06%
6.26%
—
20.24
Div yield (avg)%
7.41
4.62
1.89
3.07
3.26
2.98
4.57
2.08
0.66
0.40
25.66
2.08
3.03
72
18.86
Payout ratio%
3.81
2.94
4.76
5.58
7.26
6.85
8.17
6.12
4.32
6.02
14.56
6.12
5.80
26
0.326
Shares (diluted)B
0.506
0.514
0.593
0.703
0.781
0.837
0.916
0.933
1.111
1.137
0.336
7.79%
9.27%
94
11.96
Buyback yield%
8.60
10.54
12.41
13.65
11.06
13.68
13.82
14.87
16.66
18.30
17.12
14.87
13.66
18
0.533
D/E ratiox
1.358
1.397
1.539
1.593
1.418
1.327
1.328
1.215
1.266
1.120
1.333
1.266
1.343
57
0.749
Enterprise value$M
11.76
11.36
13.11
13.17
12.55
12.18
12.58
12.52
13.18
14.03
6.650
2.25%
3.35%
52
9.455
LT debt$M
13.21
12.55
13.82
15.54
16.08
16.52
17.75
19.43
20.12
18.77
0.681
3.15%
4.36%
17
Revenue
$12.09M
7.92%
1.00×
Cost of revenue
$7.910M
8.33%
1.04×
Operating expenses
$1.477M
6.56%
0.88×
Goodwill & intangibles
18.89%
Property and equipment
17.80%
Spread over hurdle
(6.41%)