23.70
Revenue$M
29.15
29.26
30.69
30.97
31.89
33.32
34.63
36.33
36.97
38.22
25.94
3.69%
2.96%
49
14.47
Revenue growth%
7.81
5.07
7.78
7.35
6.82
8.45
9.96
12.51
11.51
9.09
3.07
9.96
8.13
47
10.99
Gross margin%
20.17
19.31
20.54
22.02
23.68
26.68
24.34
26.08
28.54
25.96
10.03
26.08
24.01
93
25.06
Operating margin%
14.80
17.08
14.52
11.97
12.48
12.62
11.27
8.69
6.82
8.09
5.96
8.69
12.23
29
7.14
Net margin%
15.21
15.45
12.73
11.22
13.79
13.04
14.50
12.61
15.55
16.60
11.65
14.50
14.14
59
14.34
P/E ratio (avg)x
61.45
63.70
67.32
69.60
80.05
86.70
95.58
107.4
128.6
134.8
15.71
107.4
83.37
62
19.63
EV/EBITx
9.184
10.51
11.81
13.22
14.46
14.15
14.40
14.30
15.60
16.98
25.30
14.40
14.23
37
27.57
FCF yield (avg)%
31.46
28.78
30.28
33.09
31.33
33.16
35.62
33.00
35.94
35.14
27.73
35.14
33.04
50
19.34
FCF margin%
9.60
10.70
9.05
7.66
5.77
5.62
5.49
2.77
1.59
0.40
16.55
2.77
5.70
9
0.470
FCF / Net incomex
1.236
1.222
1.093
1.179
1.167
1.136
1.171
1.165
1.110
1.056
1.594
1.136
1.166
66
25.88
ROIC%
25.46
22.67
23.32
23.04
25.82
25.60
25.62
27.05
24.92
22.86
12.60
25.60
25.19
9
29.44
Return on equity%
14.13
12.29
12.20
13.70
16.05
13.79
15.02
14.06
12.99
13.15
12.27
13.79
13.74
87
15.41
Return on assets%
9.94
10.97
12.53
13.83
12.81
11.17
12.42
10.82
9.80
6.94
19.58
10.82
11.07
45
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.45%
7.25%
—
10.67
EPS growth%
6.44
7.68
7.85
7.51
9.83
12.06
12.75
14.41
11.73
13.52
20.23
12.75
10.78
38
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
4.66%
1.95%
—
—
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
8.81%
6.90%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.41%
0.24%
—
20.47
Div yield (avg)%
27.34
25.32
22.60
20.56
23.42
22.27
23.66
21.39
23.37
21.72
17.36
22.27
22.98
15
9.59
Payout ratio%
13.72
13.51
13.32
13.19
11.22
8.93
7.38
10.00
11.55
13.44
29.33
10.00
12.37
67
2.362
Shares (diluted)B
2.350
2.478
2.422
2.381
2.377
2.346
2.221
2.405
2.530
2.478
2.266
0.83%
0.48%
65
12.81
Buyback yield%
23.54
25.28
24.35
24.21
24.44
25.92
23.38
20.65
18.13
20.88
12.83
20.88
23.87
54
0.558
D/E ratiox
0.831
0.845
0.889
0.876
0.776
0.728
0.674
0.712
0.729
0.711
0.986
0.712
0.752
73
16.23
Enterprise value$M
20.17
21.55
22.09
22.54
21.45
19.91
22.41
20.31
22.57
20.25
26.74
(1.14%)
0.90%
8
7.689
LT debt$M
36.63
41.80
44.91
47.74
54.96
58.76
66.20
71.97
74.85
72.25
34.26
5.62%
7.27%
87
Revenue
$38.22M
2.96%
1.00×
Cost of revenue
$20.14M
3.15%
1.02×
Operating expenses
$8.940M
2.33%
0.94×
Property and equipment
20.38%
Spread over hurdle
13.73%