2.682
Revenue$M
24.30
24.78
25.29
26.46
26.55
27.18
27.48
27.87
29.26
30.36
2.764
2.71%
2.74%
45
13.36
Revenue growth%
24.38
22.94
25.60
25.48
24.47
25.12
25.18
26.14
25.21
23.89
6.32
25.18
25.15
92
8.33
Gross margin%
28.95
27.31
27.77
24.94
26.71
28.14
25.46
28.33
25.38
23.55
13.44
25.46
27.01
51
17.39
Operating margin%
0.63
1.77
2.41
1.15
1.08
4.01
4.50
3.35
3.68
1.90
18.04
3.68
2.16
23
7.61
Net margin%
4.43
2.30
1.34
1.96
2.89
2.77
1.59
0.90
0.40
0.40
11.00
0.90
1.78
8
13.18
P/E ratio (avg)x
39.79
40.90
43.67
48.66
46.10
43.64
44.37
48.38
49.56
47.44
29.22
47.44
45.23
32
24.17
EV/EBITx
24.36
24.03
27.25
32.10
36.91
38.80
39.33
44.70
44.74
47.54
29.41
44.70
37.86
70
5.86
FCF yield (avg)%
12.76
13.28
16.06
18.63
17.29
15.58
16.19
15.48
16.10
15.28
26.08
15.58
15.82
91
7.55
FCF margin%
13.04
13.00
15.77
14.73
15.02
13.89
14.20
11.29
13.45
14.19
12.50
13.89
14.04
88
0.303
FCF / Net incomex
0.258
0.258
0.292
0.303
0.336
0.367
0.347
0.389
0.361
0.340
1.330
0.361
0.338
52
9.53
ROIC%
3.01
2.49
3.18
6.16
8.62
11.42
12.41
14.73
13.65
12.72
19.30
12.72
10.02
16
16.80
Return on equity%
11.34
11.24
8.86
10.03
11.90
10.43
13.09
15.21
16.34
18.43
9.88
15.21
11.62
59
4.95
Return on assets%
7.60
5.08
5.16
8.01
5.75
3.61
2.14
1.96
2.89
0.67
17.68
2.14
4.35
53
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(5.51%)
(1.63%)
—
23.95
EPS growth%
11.99
10.34
9.84
11.84
13.09
12.48
14.63
13.62
11.77
11.81
5.57
12.48
11.91
16
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
3.10%
2.20%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
2.72%
4.50%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.98%)
(2.64%)
—
17.98
Div yield (avg)%
2.70
1.40
4.04
3.63
0.69
2.33
1.58
3.24
2.94
0.72
24.01
2.33
2.51
44
21.06
Payout ratio%
2.97
1.93
3.20
2.02
0.40
0.40
0.40
0.40
0.40
0.78
8.62
0.40
0.59
81
14.37
Shares (diluted)B
14.72
13.60
11.93
10.66
10.49
9.341
9.786
9.720
9.929
9.033
14.24
(2.95%)
(4.05%)
57
26.03
Buyback yield%
22.76
24.86
23.21
24.36
22.65
20.27
17.64
18.26
16.67
14.64
11.43
17.64
21.46
88
0.848
D/E ratiox
0.301
0.321
0.338
0.336
0.376
0.416
0.413
0.398
0.441
0.450
0.164
0.416
0.387
81
3.241
Enterprise value$M
22.61
23.59
21.30
21.71
21.55
19.90
19.79
19.50
17.70
14.94
10.90
(7.06%)
(5.15%)
66
11.02
LT debt$M
14.50
16.05
16.77
19.43
20.40
23.88
23.70
24.91
25.28
28.14
3.358
6.64%
6.63%
36
Revenue
$30.36M
2.74%
1.00×
Cost of revenue
$16.83M
2.25%
0.95×
Operating expenses
$4.767M
3.88%
1.12×
Property and equipment
19.19%
Spread over hurdle
12.18%