7.898
Revenue$M
17.23
18.47
19.90
21.44
23.41
24.66
25.88
27.19
29.54
31.73
8.668
6.27%
7.03%
68
22.38
Revenue growth%
17.29
18.12
19.21
19.71
21.76
21.18
21.06
19.28
21.65
20.12
8.13
21.06
19.92
26
4.22
Gross margin%
14.70
15.65
14.00
14.73
17.29
18.18
20.79
20.52
20.57
20.48
7.77
20.52
17.74
50
23.71
Operating margin%
9.45
9.52
6.83
6.97
6.76
4.97
5.11
7.97
8.65
5.78
6.55
5.78
6.90
68
11.81
Net margin%
26.35
25.00
27.87
26.01
29.01
26.39
23.57
23.08
21.47
19.58
6.28
23.08
25.51
70
29.77
P/E ratio (avg)x
27.90
27.18
28.98
32.32
30.82
32.38
36.94
37.37
40.37
40.28
25.45
37.37
32.35
90
31.94
EV/EBITx
63.10
61.45
67.06
67.66
66.92
70.41
80.51
82.31
85.53
100.2
19.06
82.31
69.03
5
23.84
FCF yield (avg)%
6.25
3.54
4.57
6.11
7.87
7.70
8.09
5.48
4.87
6.81
16.38
6.81
6.18
15
21.30
FCF margin%
26.33
25.61
25.97
24.41
25.33
25.24
25.52
27.34
25.01
24.13
10.79
25.24
25.43
44
1.124
FCF / Net incomex
0.373
0.359
0.386
0.373
0.411
0.415
0.430
0.489
0.529
0.565
0.262
0.489
0.413
38
9.61
ROIC%
16.44
13.76
14.68
15.40
14.98
13.10
13.90
12.57
10.53
12.94
2.19
12.94
13.83
81
26.21
Return on equity%
5.31
7.63
9.54
9.37
10.82
11.52
14.33
16.82
14.41
14.87
3.41
14.41
11.17
41
18.95
Return on assets%
28.22
30.61
30.48
31.47
33.85
34.77
32.21
32.95
33.31
32.84
25.73
32.95
32.53
15
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.21%
6.69%
—
22.32
EPS growth%
19.13
21.91
20.98
19.78
19.20
17.49
15.86
15.46
16.39
14.66
18.80
15.86
18.31
78
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.55%
8.37%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
9.49%
8.53%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.49%)
(2.31%)
—
12.19
Div yield (avg)%
16.14
15.12
16.56
18.68
20.92
22.03
23.46
22.50
25.34
27.86
13.78
23.46
21.47
53
25.74
Payout ratio%
26.38
24.15
23.44
23.50
22.77
20.72
21.16
20.10
18.24
20.93
26.25
20.72
21.96
7
3.072
Shares (diluted)B
3.526
3.289
3.503
3.545
3.408
3.478
3.178
3.495
3.756
3.867
3.160
2.56%
1.28%
43
2.50
Buyback yield%
9.63
9.09
10.55
12.93
11.33
9.03
8.04
6.81
7.12
6.90
11.55
7.12
9.06
57
0.942
D/E ratiox
1.161
1.137
1.246
1.433
1.648
1.692
1.930
2.071
2.054
2.075
1.478
2.054
1.670
81
27.33
Enterprise value$M
7.198
7.365
6.672
5.923
5.760
4.923
5.010
5.228
5.467
5.892
13.54
0.45%
(1.62%)
13
28.37
LT debt$M
38.77
42.17
47.47
45.99
43.16
42.94
41.01
39.39
42.19
40.82
9.727
(1.11%)
0.51%
72
Revenue
$31.73M
7.03%
1.00×
Cost of revenue
$17.65M
7.12%
1.01×
Operating expenses
$5.932M
7.21%
1.02×
Property and equipment
17.17%
Goodwill & intangibles
16.93%
Return on capital
125.54%
Spread over hurdle
115.96%