45.50
Revenue$M
18.79
20.25
22.13
23.90
25.94
27.81
30.01
32.56
34.73
37.84
47.80
7.84%
8.31%
80
13.11
Revenue growth%
10.81
9.69
11.46
14.31
13.60
12.18
10.38
12.72
11.64
9.62
20.71
11.64
11.55
78
15.70
Gross margin%
15.07
13.60
16.11
15.40
14.37
16.96
14.39
15.70
15.13
17.48
15.57
15.70
15.27
17
13.52
Operating margin%
25.92
26.39
28.94
27.92
30.70
33.05
32.12
29.25
29.44
30.46
25.19
30.46
29.34
31
12.93
Net margin%
20.19
22.94
25.54
27.39
25.10
22.28
22.87
25.79
27.63
27.67
19.64
25.79
25.32
25
25.99
P/E ratio (avg)x
27.45
24.12
22.11
21.69
22.16
23.31
20.31
19.88
21.53
22.36
24.69
21.53
22.14
43
29.94
EV/EBITx
44.95
46.92
47.42
48.21
52.91
52.12
53.76
59.89
57.93
66.92
29.43
57.93
52.51
52
9.31
FCF yield (avg)%
24.46
24.33
21.54
23.78
21.30
24.10
24.35
25.45
22.70
21.52
29.68
24.10
23.94
74
7.03
FCF margin%
14.15
15.54
14.18
13.72
15.08
17.98
20.97
19.54
17.38
19.33
28.49
19.33
16.46
10
1.626
FCF / Net incomex
0.228
0.263
0.264
0.308
0.352
0.361
0.423
0.420
0.463
0.489
1.721
0.423
0.356
47
2.47
ROIC%
4.01
4.57
7.49
9.38
7.83
5.61
3.11
4.78
7.01
7.40
7.86
5.61
6.31
33
29.96
Return on equity%
26.17
28.24
30.90
32.99
35.22
37.88
38.25
37.58
36.31
36.72
21.57
37.58
35.77
11
13.22
Return on assets%
27.59
26.89
29.67
28.47
29.29
30.40
29.52
29.91
28.57
26.41
2.36
29.52
28.93
85
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.97%)
0.58%
—
18.88
EPS growth%
17.00
18.09
18.84
20.10
21.41
19.04
21.88
19.78
19.62
20.68
5.97
19.78
19.70
47
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
4.31%
3.65%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.78%)
(2.15%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.59%)
(1.30%)
—
20.87
Div yield (avg)%
30.49
28.96
30.49
28.57
26.47
25.02
23.55
24.92
23.50
21.88
16.61
23.55
25.74
13
29.39
Payout ratio%
11.14
13.16
10.53
12.27
14.22
15.84
18.29
20.00
20.49
23.03
26.40
20.00
15.03
26
5.783
Shares (diluted)B
5.774
5.294
5.696
5.597
5.334
5.495
5.307
5.343
5.009
5.643
5.623
1.14%
0.86%
31
11.76
Buyback yield%
20.68
19.02
19.02
21.73
21.46
23.62
21.08
19.38
22.37
19.70
4.74
21.08
20.88
72
0.568
D/E ratiox
1.564
1.801
2.058
2.138
2.316
2.636
2.429
2.398
2.363
2.518
0.196
2.429
2.339
38
11.19
Enterprise value$M
68.55
68.06
73.85
85.51
101.5
106.6
116.7
113.0
130.6
134.9
10.35
5.87%
8.42%
36
28.74
LT debt$M
15.00
13.06
13.66
12.42
11.07
10.92
11.14
11.01
9.690
10.52
26.80
(1.02%)
(3.81%)
9
Revenue
$37.84M
8.31%
1.00×
Cost of revenue
$24.53M
8.45%
1.01×
Operating expenses
$4.766M
8.07%
0.98×
Property and equipment
15.96%
Spread over hurdle
56.88%