21.99
Revenue$M
18.97
19.95
20.67
21.08
21.98
22.37
22.92
23.52
23.67
24.67
24.53
2.34%
2.91%
75
13.69
Revenue growth%
26.42
28.24
27.36
26.57
26.37
25.22
23.46
21.62
20.17
21.88
20.28
21.88
25.80
32
21.95
Gross margin%
22.74
19.78
19.91
19.24
20.46
18.50
20.42
21.38
18.45
19.61
2.98
19.61
19.84
23
25.58
Operating margin%
28.03
30.25
32.92
32.93
32.41
32.17
33.44
31.67
30.29
28.67
24.97
31.67
31.92
31
5.16
Net margin%
8.33
6.34
7.27
8.89
6.25
4.97
7.23
6.28
6.09
3.42
5.61
6.09
6.31
74
24.55
P/E ratio (avg)x
27.29
25.92
28.38
27.05
27.72
28.99
32.07
33.23
35.53
37.71
28.51
33.23
28.68
85
25.35
EV/EBITx
8.617
8.783
9.610
11.47
11.46
12.22
13.20
13.42
13.98
15.51
12.91
13.42
11.85
90
20.41
FCF yield (avg)%
6.10
8.46
9.46
8.94
11.64
13.76
14.26
13.28
13.35
12.90
22.20
13.35
12.27
34
21.51
FCF margin%
31.84
32.21
33.50
32.42
33.29
32.14
34.51
35.45
32.73
32.37
15.60
32.73
32.58
13
0.428
FCF / Net incomex
0.151
0.147
0.137
0.148
0.150
0.148
0.138
0.154
0.171
0.189
0.155
0.154
0.149
35
4.16
ROIC%
29.98
31.02
28.72
27.63
28.50
25.50
23.91
24.41
25.14
24.10
13.49
24.41
26.57
80
12.85
Return on equity%
8.47
11.00
12.00
10.06
9.71
11.51
9.55
9.06
9.22
11.45
24.47
9.55
9.88
36
29.72
Return on assets%
18.09
20.64
21.19
21.86
19.49
17.13
19.07
21.67
18.75
15.90
11.22
18.75
19.28
65
0.03
EPS$
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.04
(2.77%)
(4.00%)
—
2.68
EPS growth%
0.48
0.40
0.43
0.40
0.40
2.41
3.60
2.41
0.78
0.40
26.38
2.41
0.46
91
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(5.43%)
(3.93%)
—
0.02
FCF per share$
0.06
0.07
0.08
0.08
0.09
0.10
0.10
0.10
0.11
0.12
0.01
6.81%
8.91%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.36%)
(2.37%)
—
23.76
Div yield (avg)%
17.95
18.66
21.63
22.04
23.58
25.81
25.35
26.32
26.67
27.10
29.88
26.32
24.47
40
4.05
Payout ratio%
32.87
30.13
32.09
32.67
33.26
31.30
32.44
33.37
32.54
34.15
15.86
32.54
32.61
25
0.427
Shares (diluted)B
0.594
0.642
0.756
0.875
0.961
1.005
0.993
1.088
1.274
1.402
0.419
7.85%
9.20%
49
25.30
Buyback yield%
24.29
23.57
21.79
23.01
23.11
26.11
23.39
20.41
17.86
17.92
12.04
20.41
23.06
94
0.190
D/E ratiox
0.872
0.813
0.718
0.753
0.731
0.748
0.639
0.633
0.604
0.647
1.744
0.639
0.724
37
5.008
Enterprise value$M
26.10
30.65
31.51
30.17
31.28
30.64
33.83
39.78
44.42
43.79
12.87
6.96%
6.25%
25
26.76
LT debt$M
34.35
34.08
37.65
38.09
43.36
47.55
47.31
48.72
55.38
54.26
6.729
4.59%
6.22%
76
Revenue
$24.67M
2.91%
1.00×
Cost of revenue
$12.50M
3.02%
1.01×
Operating expenses
$5.446M
2.69%
0.98×
Property and equipment
16.73%
Spread over hurdle
30.55%