10.77
Revenue$M
12.75
13.54
14.33
14.60
14.92
15.35
16.30
16.86
17.41
17.92
11.48
3.73%
3.92%
71
15.09
Revenue growth%
15.10
13.56
15.07
16.21
17.35
19.96
18.07
17.82
17.79
20.11
22.56
18.07
17.57
95
24.58
Gross margin%
5.04
2.96
1.61
2.12
2.92
2.18
0.89
3.18
3.51
2.42
3.64
2.42
2.67
48
29.14
Operating margin%
10.91
8.13
10.43
10.10
10.69
11.79
11.63
10.26
9.18
11.95
17.16
11.63
10.56
76
10.35
Net margin%
9.22
9.48
9.75
7.24
4.83
3.01
5.28
6.28
3.52
4.85
5.31
4.85
5.78
38
21.43
P/E ratio (avg)x
51.06
56.77
64.37
62.23
60.14
68.91
70.25
81.47
92.78
91.10
6.558
81.47
66.64
62
35.21
EV/EBITx
23.55
23.95
24.27
26.06
25.85
25.30
28.13
31.84
29.27
29.76
23.28
29.27
25.96
81
10.62
FCF yield (avg)%
23.55
23.55
26.44
23.87
22.15
21.91
23.63
21.99
24.88
26.27
25.81
23.63
23.59
12
11.66
FCF margin%
13.41
12.74
10.89
11.34
9.55
10.64
8.85
7.71
8.46
9.22
6.05
8.85
10.09
41
1.193
FCF / Net incomex
1.286
1.350
1.486
1.610
1.877
1.829
2.134
2.216
2.588
2.518
0.776
2.216
1.853
49
23.20
ROIC%
21.77
24.19
25.59
24.82
26.41
25.94
24.77
22.71
21.52
19.82
24.71
22.71
24.48
45
17.98
Return on equity%
28.57
27.86
25.18
25.35
25.33
24.26
25.92
28.60
26.28
26.37
9.10
26.28
26.10
86
27.68
Return on assets%
19.97
17.20
15.26
16.30
14.41
11.51
14.13
13.56
16.02
16.47
28.90
14.13
15.64
42
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.19%)
(4.76%)
—
4.07
EPS growth%
28.03
27.38
26.79
29.24
29.91
27.16
30.14
28.43
30.21
30.25
19.51
30.14
28.84
34
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.02%)
(2.77%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
0.88%
(0.54%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.14%)
(2.00%)
—
15.11
Div yield (avg)%
21.04
23.80
21.47
18.54
20.50
21.48
19.63
17.56
20.04
19.78
22.55
19.78
20.27
53
6.04
Payout ratio%
33.12
34.37
31.88
32.48
34.51
34.56
32.07
32.89
31.74
34.52
9.23
32.89
33.01
66
2.406
Shares (diluted)B
2.440
2.451
2.294
2.258
2.493
2.496
2.418
2.620
2.920
2.855
2.380
2.75%
1.16%
68
23.93
Buyback yield%
16.06
16.76
14.49
11.97
14.29
12.83
12.12
14.30
16.68
17.32
20.66
14.30
14.39
75
1.342
D/E ratiox
1.487
1.473
1.426
1.537
1.585
1.680
1.745
1.905
1.951
1.985
1.287
1.905
1.633
65
18.62
Enterprise value$M
19.42
19.47
19.39
21.89
22.09
24.81
24.51
26.55
28.56
29.11
5.532
5.67%
5.40%
16
23.00
LT debt$M
12.58
13.13
13.12
13.91
16.87
18.44
20.72
24.27
26.78
28.11
10.71
10.75%
9.43%
36
Revenue
$17.92M
3.92%
1.00×
Cost of revenue
$10.61M
3.91%
1.00×
Operating expenses
$4.336M
3.90%
1.00×
Goodwill & intangibles
15.51%
Property and equipment
15.15%
Spread over hurdle
(3.04%)