42.88
Revenue$M
70.60
72.70
76.55
78.93
81.66
84.20
87.77
88.64
91.19
92.59
44.07
2.55%
3.09%
77
3.00
Revenue growth%
33.90
31.88
31.14
29.08
30.77
31.01
29.95
27.67
25.16
23.64
15.44
27.67
30.36
26
24.18
Gross margin%
5.32
7.12
9.97
12.33
11.04
9.95
11.33
13.14
13.92
11.24
2.85
11.33
11.14
76
19.65
Operating margin%
0.40
0.40
0.83
0.40
1.65
1.37
0.40
1.82
3.67
4.97
2.37
1.82
1.10
86
3.44
Net margin%
26.46
23.97
25.29
25.12
24.31
21.99
19.66
20.10
17.81
15.23
27.08
19.66
22.98
82
23.16
P/E ratio (avg)x
9.426
8.748
8.701
9.281
10.53
11.38
10.99
12.45
13.97
12.62
17.10
12.45
10.76
36
35.76
EV/EBITx
32.47
32.54
30.69
31.20
35.16
40.04
39.26
44.35
47.38
53.88
28.69
44.35
37.21
36
16.78
FCF yield (avg)%
11.89
12.34
12.03
10.39
8.06
7.51
9.03
10.32
7.56
4.93
21.98
7.56
9.68
43
6.47
FCF margin%
8.56
7.17
5.25
3.89
5.32
7.02
6.33
4.28
7.20
4.97
12.16
6.33
5.82
88
0.291
FCF / Net incomex
0.150
0.160
0.172
0.180
0.173
0.155
0.138
0.135
0.138
0.144
1.480
0.138
0.153
85
18.56
ROIC%
8.28
10.21
11.14
9.14
8.82
10.32
12.44
13.16
13.72
12.49
19.85
12.49
10.73
61
25.43
Return on equity%
21.01
20.20
20.06
18.70
17.51
19.70
16.83
16.05
17.46
16.47
4.46
16.83
18.11
60
2.92
Return on assets%
29.19
31.51
33.62
33.27
33.23
33.43
31.25
32.89
35.03
37.90
4.67
33.43
33.25
61
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
13.05%
12.12%
—
23.71
EPS growth%
17.42
16.82
14.18
16.66
19.54
17.98
20.83
20.81
23.33
22.04
13.67
20.83
18.76
7
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.81%
3.17%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.28%)
(2.16%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
8.98%
10.24%
—
22.32
Div yield (avg)%
23.99
21.31
23.63
22.49
20.42
19.87
18.65
15.92
14.26
16.22
14.33
16.22
20.14
67
19.33
Payout ratio%
22.44
19.99
21.05
22.01
22.79
24.51
24.04
23.31
21.05
18.68
8.80
23.31
22.22
21
12.77
Shares (diluted)B
20.05
22.48
22.65
24.80
25.22
24.61
29.63
31.89
37.80
39.04
13.05
9.14%
8.64%
70
23.88
Buyback yield%
19.43
19.41
16.88
15.88
13.56
10.72
12.47
14.95
15.75
13.69
20.08
13.69
15.35
77
1.374
D/E ratiox
1.534
1.596
1.520
1.497
1.563
1.474
1.448
1.524
1.768
1.684
0.131
1.524
1.529
9
56.07
Enterprise value$M
7.648
8.196
9.213
10.73
10.30
10.11
10.11
11.09
12.72
13.20
7.578
5.08%
5.90%
49
54.91
LT debt$M
107.9
124.4
142.8
172.7
180.0
213.3
218.8
262.6
301.5
357.2
12.39
14.69%
13.45%
38
Revenue
$92.59M
3.09%
1.00×
Cost of revenue
$46.97M
2.97%
0.99×
Operating expenses
$16.72M
2.88%
0.98×
Property and equipment
17.78%
Spread over hurdle
59.07%