13.87
Revenue$M
19.75
20.86
21.71
22.46
24.25
25.47
27.42
29.51
31.32
32.85
14.40
6.26%
5.81%
35
26.92
Revenue growth%
28.89
30.69
31.58
29.42
31.16
31.29
30.41
28.90
27.31
25.02
18.14
28.90
29.92
27
24.96
Gross margin%
22.76
23.35
25.97
26.36
24.81
24.49
24.71
25.40
28.38
27.24
28.70
25.40
25.10
89
26.11
Operating margin%
4.91
6.62
9.23
7.55
8.01
7.76
9.79
8.69
10.16
9.86
24.93
9.79
8.35
88
8.32
Net margin%
19.42
20.46
18.84
19.33
16.83
18.43
15.76
17.97
17.71
18.50
11.94
17.97
18.46
73
6.352
P/E ratio (avg)x
20.70
21.49
21.38
19.82
20.80
22.25
23.46
22.30
20.86
20.66
17.57
22.25
21.12
64
34.60
EV/EBITx
25.93
27.58
30.11
32.62
37.26
43.65
46.94
48.51
52.23
59.88
36.97
48.51
40.45
11
25.69
FCF yield (avg)%
10.59
10.38
11.28
13.28
12.03
12.47
12.17
11.67
10.51
13.41
26.20
12.17
11.85
11
22.38
FCF margin%
11.86
11.94
14.30
16.25
18.46
21.22
21.23
23.17
26.11
26.82
6.27
23.17
19.84
56
0.493
FCF / Net incomex
0.794
0.740
0.690
0.633
0.680
0.611
0.567
0.582
0.587
0.568
1.401
0.582
0.622
6
7.18
ROIC%
1.73
4.23
6.09
5.71
7.78
7.63
10.34
12.55
10.80
9.74
21.75
10.34
7.71
72
26.84
Return on equity%
17.90
17.87
15.93
18.86
20.65
19.89
19.62
18.72
16.98
17.41
18.54
18.72
18.31
62
9.66
Return on assets%
12.77
14.75
11.88
9.91
11.68
9.65
9.01
11.81
12.42
13.97
4.74
11.81
11.85
11
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
10.42%
9.23%
—
4.92
EPS growth%
27.75
28.59
31.21
33.09
34.84
36.33
34.52
35.30
36.71
34.61
28.97
35.30
34.56
9
0.01
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.01
12.56%
10.97%
—
0.01
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.86%)
(3.64%)
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.01
11.32%
6.85%
—
29.84
Div yield (avg)%
14.87
15.98
13.01
15.41
13.10
11.43
12.89
12.63
13.88
11.07
22.13
12.63
13.05
91
15.60
Payout ratio%
7.55
6.61
4.47
7.05
7.29
8.79
8.60
8.21
9.75
10.78
11.20
8.79
7.88
7
0.506
Shares (diluted)B
0.731
0.700
0.761
0.827
0.829
0.947
0.893
0.955
0.919
1.000
0.518
3.84%
4.31%
87
22.65
Buyback yield%
15.31
17.70
17.94
20.48
17.86
18.28
19.49
21.48
21.57
21.73
12.42
21.48
18.88
35
1.375
D/E ratiox
2.185
2.243
2.474
2.890
3.277
3.625
3.849
4.305
4.536
4.629
0.796
4.305
3.451
78
17.36
Enterprise value$M
12.52
14.74
15.08
16.49
19.35
20.03
21.98
24.22
27.23
26.25
2.984
6.28%
7.67%
48
26.29
LT debt$M
17.35
18.21
16.82
16.38
14.32
14.62
13.62
12.55
12.96
14.14
8.071
(0.25%)
(2.55%)
39
Revenue
$32.85M
5.81%
1.00×
Cost of revenue
$19.47M
5.89%
1.01×
Operating expenses
$5.088M
6.03%
1.02×
Property and equipment
17.12%
Goodwill & intangibles
15.92%
Spread over hurdle
50.31%