27.07
Revenue$M
24.67
25.67
27.12
28.89
30.02
30.96
33.23
35.01
37.15
39.07
27.87
5.41%
5.13%
46
20.08
Revenue growth%
31.27
33.18
30.32
32.75
33.92
34.97
32.87
33.51
31.81
32.78
10.62
32.87
32.83
38
19.65
Gross margin%
19.37
22.22
22.90
20.09
20.35
22.73
25.28
24.43
23.10
20.12
24.05
23.10
22.47
7
8.47
Operating margin%
22.30
24.00
22.06
24.45
21.86
21.00
19.78
21.42
21.08
20.13
12.13
21.00
21.64
40
9.72
Net margin%
18.34
18.71
19.47
22.45
23.54
23.82
21.42
20.59
22.03
21.09
3.42
21.42
21.25
86
7.277
P/E ratio (avg)x
7.456
7.313
6.716
6.521
5.655
5.065
5.136
4.769
4.293
4.547
19.86
4.769
5.396
63
8.905
EV/EBITx
20.30
23.62
25.22
27.52
26.34
26.21
27.26
31.55
31.58
29.93
18.53
29.93
26.80
39
6.94
FCF yield (avg)%
15.09
17.99
19.35
17.05
19.56
20.99
18.84
21.64
20.98
21.02
27.48
20.99
19.46
64
12.40
FCF margin%
27.82
30.71
31.05
29.05
29.91
30.58
32.64
30.59
31.74
30.68
2.43
30.68
30.64
61
1.737
FCF / Net incomex
0.894
0.919
0.919
0.995
1.159
1.219
1.306
1.321
1.379
1.519
0.718
1.321
1.189
34
10.35
ROIC%
6.93
4.09
6.50
9.12
9.11
11.66
13.81
15.78
13.86
12.02
12.54
13.81
10.39
94
27.05
Return on equity%
13.92
15.93
15.94
13.06
15.33
14.77
16.44
14.86
14.59
16.36
3.78
14.86
15.09
32
18.25
Return on assets%
21.04
21.80
19.15
19.59
20.54
19.95
20.65
22.83
23.64
26.52
18.68
22.83
20.84
47
—
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
—
(0.03%)
1.13%
—
10.20
EPS growth%
25.43
25.67
25.11
26.93
29.14
29.13
30.05
27.06
29.09
28.98
16.91
29.09
28.02
5
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
0.01
(1.23%)
4.11%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.01
5.46%
6.51%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.53%)
0.09%
—
13.75
Div yield (avg)%
7.97
10.77
12.30
12.75
12.94
11.82
14.74
15.47
16.38
13.87
10.13
14.74
12.84
91
23.76
Payout ratio%
16.41
15.72
13.45
15.06
15.35
15.61
12.61
12.79
10.17
13.11
20.18
12.79
14.26
59
1.088
Shares (diluted)B
1.211
1.235
1.314
1.312
1.526
1.706
1.837
2.151
2.446
2.586
1.088
11.12%
9.07%
37
13.29
Buyback yield%
27.72
24.98
25.31
27.40
27.83
27.11
27.76
29.90
28.86
31.41
10.41
28.86
27.74
34
0.716
D/E ratiox
1.527
1.618
1.746
1.920
1.877
1.938
1.898
1.861
1.829
1.871
1.573
1.871
1.866
68
14.44
Enterprise value$M
13.27
12.22
11.85
11.88
11.88
12.96
14.55
15.48
17.48
18.44
42.64
9.20%
3.00%
25
34.10
LT debt$M
36.05
42.82
46.14
44.65
51.95
49.91
56.66
59.47
67.67
68.90
7.979
5.81%
6.95%
36
Revenue
$39.07M
5.13%
1.00×
Cost of revenue
$22.08M
5.16%
1.00×
Operating expenses
$6.972M
4.49%
0.94×
Property and equipment
15.69%
Spread over hurdle
(1.71%)