11.03
Revenue$M
10.89
11.16
11.85
12.38
12.79
13.51
14.09
14.68
15.68
16.46
12.04
5.17%
4.67%
27
16.24
Revenue growth%
33.58
32.32
30.24
30.36
29.98
31.94
34.34
36.09
38.58
35.97
25.33
35.97
32.95
65
27.10
Gross margin%
22.31
20.66
22.25
24.78
26.53
25.17
22.43
20.05
19.37
19.22
11.89
20.05
22.28
78
17.01
Operating margin%
10.11
7.73
8.16
8.84
8.60
9.30
8.32
7.93
8.47
6.55
23.57
8.32
8.39
93
11.59
Net margin%
31.37
28.78
29.18
26.87
24.59
24.29
26.01
26.59
24.97
27.86
15.57
26.01
26.73
5
17.34
P/E ratio (avg)x
32.05
33.46
30.34
31.62
30.38
28.43
25.26
27.17
25.21
23.57
23.86
25.26
29.39
33
35.39
EV/EBITx
46.01
47.34
53.10
56.80
64.27
69.92
76.86
86.98
94.37
114.6
19.66
86.98
67.09
22
16.26
FCF yield (avg)%
19.43
20.36
18.08
18.50
17.99
16.61
18.41
15.58
14.16
14.23
29.16
15.58
18.03
78
18.01
FCF margin%
3.43
1.32
0.40
2.54
1.48
1.46
0.40
0.75
2.66
3.87
11.51
1.46
1.47
89
1.011
FCF / Net incomex
0.466
0.463
0.505
0.466
0.476
0.439
0.446
0.427
0.401
0.405
0.410
0.427
0.454
21
7.99
ROIC%
8.04
9.34
8.52
8.26
9.95
11.73
11.32
13.31
14.24
13.01
29.47
13.01
10.63
50
15.36
Return on equity%
4.12
2.00
1.88
2.60
3.33
3.70
3.29
0.54
0.85
0.40
10.74
0.85
2.30
58
8.25
Return on assets%
8.28
10.40
10.32
7.59
9.80
10.87
13.01
12.91
12.44
12.77
10.92
12.77
10.64
49
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
6.52%
5.96%
—
7.00
EPS growth%
9.78
11.16
12.62
13.46
12.90
15.45
17.40
16.91
18.84
19.99
5.44
17.40
14.46
82
—
Bookvalue per sh$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
9.80%
9.70%
—
—
FCF per share$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.69%
6.25%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.40%)
(0.56%)
—
29.85
Div yield (avg)%
8.72
8.02
8.62
10.96
13.89
16.65
18.69
20.07
23.06
22.61
21.59
20.07
15.27
42
23.48
Payout ratio%
11.27
9.37
7.35
4.86
4.38
4.66
1.67
1.84
4.37
2.25
24.66
2.25
4.52
70
1.982
Shares (diluted)B
3.055
3.590
3.437
4.025
4.672
5.451
5.898
5.656
5.639
5.333
1.896
2.68%
5.66%
43
6.37
Buyback yield%
1.85
1.94
2.08
1.53
3.52
1.68
0.85
0.69
2.70
1.13
4.50
1.13
1.77
63
1.355
D/E ratiox
0.986
1.028
1.073
1.007
1.102
0.973
1.004
0.887
0.829
0.724
0.737
0.887
0.995
26
2.934
Enterprise value$M
16.02
17.49
17.40
19.70
21.61
19.61
21.11
19.67
18.61
20.83
9.063
(0.73%)
3.43%
93
8.426
LT debt$M
21.37
24.52
26.48
26.38
29.54
32.73
31.50
33.40
33.37
37.78
13.14
5.04%
6.65%
21
Revenue
$16.46M
4.67%
1.00×
Cost of revenue
$9.911M
4.71%
1.00×
Operating expenses
$2.142M
4.32%
0.97×
Property and equipment
16.05%
Return on capital
104.89%
Spread over hurdle
92.87%