15.40
Revenue$M
14.78
15.10
15.30
15.70
15.95
16.03
15.74
16.04
16.33
16.47
17.22
0.65%
0.92%
60
5.28
Revenue growth%
0.40
2.50
0.40
0.91
3.39
2.29
2.61
2.97
3.34
5.92
8.20
2.97
2.56
17
10.26
Gross margin%
17.21
15.29
12.96
14.51
16.40
18.43
18.12
17.03
16.68
14.36
22.40
17.03
16.54
95
21.20
Operating margin%
15.10
13.71
14.88
14.48
13.18
14.56
13.73
11.86
13.77
11.71
13.30
13.73
13.75
92
7.93
Net margin%
20.32
20.30
19.32
22.10
24.76
24.21
23.49
20.67
18.82
21.80
27.81
21.80
21.23
11
24.06
P/E ratio (avg)x
16.65
16.32
17.09
16.50
15.04
16.91
15.46
16.50
17.00
18.76
21.80
16.91
16.57
36
13.61
EV/EBITx
23.38
21.12
18.90
16.46
14.89
14.75
15.18
16.20
16.70
16.12
6.261
16.12
16.33
77
18.42
FCF yield (avg)%
14.98
15.77
14.67
16.71
14.65
13.20
15.73
13.09
11.31
11.03
28.09
13.09
14.66
42
8.80
FCF margin%
20.45
17.68
15.22
15.06
17.39
15.81
13.80
15.63
15.10
13.97
12.20
15.10
15.43
52
0.460
FCF / Net incomex
0.284
0.278
0.322
0.376
0.428
0.417
0.424
0.420
0.483
0.521
0.572
0.424
0.418
30
6.61
ROIC%
0.40
1.16
0.47
0.75
0.40
0.40
0.40
1.21
3.24
4.69
28.44
1.21
0.61
59
16.94
Return on equity%
2.14
0.40
0.40
3.07
3.42
1.46
1.69
0.40
0.93
3.56
21.29
1.46
1.57
89
3.57
Return on assets%
12.73
10.55
12.77
13.71
15.75
18.63
19.11
21.80
24.58
23.99
9.12
21.80
17.19
35
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
1.35%
(1.18%)
—
27.97
EPS growth%
1.85
2.95
5.55
3.82
2.24
4.04
2.20
4.55
2.88
5.33
14.50
4.04
3.39
9
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
1.81%
4.29%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.28%
1.74%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
9.25%
6.85%
—
28.43
Div yield (avg)%
18.81
21.77
21.65
24.19
26.92
27.37
29.28
30.34
30.02
32.98
27.13
30.02
27.14
33
26.10
Payout ratio%
34.69
36.36
36.66
34.29
35.54
38.23
38.96
38.74
37.92
35.30
25.86
38.23
36.51
45
2.014
Shares (diluted)B
3.195
3.575
3.590
4.155
4.460
4.845
5.505
5.584
5.550
5.729
1.972
5.14%
6.68%
37
9.73
Buyback yield%
8.43
9.39
11.40
9.70
8.45
7.65
5.57
6.46
6.37
8.47
19.91
6.46
8.44
37
0.533
D/E ratiox
1.424
1.505
1.558
1.840
1.940
2.038
2.048
2.374
2.793
3.117
0.871
2.374
1.989
60
1.196
Enterprise value$M
0.682
0.624
0.606
0.659
0.577
0.555
0.548
0.481
0.437
0.467
8.283
(4.13%)
(4.02%)
65
2.113
LT debt$M
1.706
1.935
2.088
2.272
2.295
2.452
2.239
2.346
2.205
2.203
3.436
(0.82%)
2.54%
54
Revenue
$16.47M
0.92%
1.00×
Cost of revenue
$8.754M
0.46%
0.95×
Operating expenses
$3.036M
1.50%
1.06×
Property and equipment
15.29%
Spread over hurdle
47.74%