10.44
Revenue$M
9.765
10.59
11.19
12.24
12.84
14.00
14.71
16.09
16.85
18.10
11.21
7.10%
7.15%
37
28.21
Revenue growth%
23.68
22.32
25.23
24.57
21.88
22.36
22.15
23.87
23.28
23.58
15.05
23.28
23.43
88
16.66
Gross margin%
0.40
0.40
1.30
3.15
4.67
7.30
9.31
8.42
6.46
3.92
23.26
7.30
4.30
86
28.91
Operating margin%
17.19
17.67
19.02
18.57
16.00
18.80
17.36
16.14
16.84
18.71
15.38
17.36
17.52
72
4.54
Net margin%
22.09
22.60
23.85
21.35
23.13
22.88
21.58
21.62
20.90
18.31
17.45
21.58
21.85
63
14.75
P/E ratio (avg)x
46.71
50.50
52.07
55.71
61.45
72.99
78.03
79.11
81.09
80.35
32.30
79.11
67.22
63
7.516
EV/EBITx
56.03
58.52
65.18
65.46
76.80
88.12
102.7
120.2
118.8
143.6
27.96
118.8
82.46
71
12.71
FCF yield (avg)%
12.76
14.24
11.83
10.35
8.03
11.00
12.22
10.50
10.68
9.38
11.98
10.68
10.84
7
14.29
FCF margin%
10.73
8.28
10.92
7.98
9.68
10.46
11.76
11.12
10.88
13.35
29.78
11.12
10.81
71
0.238
FCF / Net incomex
0.210
0.232
0.234
0.238
0.247
0.245
0.223
0.224
0.233
0.250
0.959
0.233
0.233
92
23.05
ROIC%
28.35
29.59
32.14
34.58
34.70
33.34
32.99
35.37
34.78
35.03
26.66
34.78
33.96
36
24.84
Return on equity%
10.53
8.16
7.12
5.85
6.86
8.61
9.60
11.54
10.88
12.94
18.17
10.88
9.10
51
27.36
Return on assets%
27.50
26.46
26.61
23.79
23.48
24.70
25.08
25.10
22.41
22.61
16.25
24.70
24.89
47
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.60%)
(5.38%)
—
8.99
EPS growth%
6.95
9.59
10.47
7.50
7.53
5.51
3.84
1.94
3.46
3.77
17.91
3.77
6.23
29
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.32%)
0.42%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
(1.67%)
(2.89%)
—
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
0.01
3.90%
2.46%
—
14.81
Div yield (avg)%
25.42
27.30
29.90
31.54
33.19
34.07
34.45
36.84
39.52
37.85
2.89
36.84
33.63
5
27.64
Payout ratio%
28.20
27.83
30.82
32.26
33.47
31.74
33.96
34.37
32.60
32.06
9.72
32.60
32.16
60
0.678
Shares (diluted)B
0.711
0.785
0.778
0.898
1.022
0.949
0.957
0.966
1.026
1.039
0.686
0.32%
3.27%
26
27.26
Buyback yield%
12.27
11.46
12.20
11.39
10.64
12.29
9.36
10.72
7.76
8.40
3.03
9.36
11.06
27
0.341
D/E ratiox
0.658
0.708
0.707
0.775
0.762
0.810
0.779
0.828
0.822
0.801
0.337
0.810
0.777
42
5.154
Enterprise value$M
6.254
6.237
6.257
5.874
5.759
5.654
5.732
5.717
5.613
5.515
9.118
(0.86%)
(1.52%)
73
7.328
LT debt$M
3.469
3.458
3.678
3.886
4.038
4.437
4.932
4.932
4.540
4.296
8.430
1.25%
2.35%
40
Revenue
$18.10M
7.15%
1.00×
Cost of revenue
$9.310M
7.08%
0.99×
Operating expenses
$3.961M
7.32%
1.02×
Goodwill & intangibles
15.60%