48.55
Revenue$M
20.83
22.47
24.30
25.78
27.52
29.12
30.40
31.79
34.25
36.45
51.51
5.78%
6.61%
64
9.67
Revenue growth%
19.86
19.25
19.56
22.50
19.97
19.32
21.64
24.27
26.34
24.43
17.32
24.27
20.80
76
18.79
Gross margin%
20.58
19.77
16.88
19.80
17.23
19.86
17.79
18.76
17.90
20.82
8.17
18.76
19.26
61
4.85
Operating margin%
1.42
0.40
3.29
0.43
1.04
0.40
2.17
3.93
5.58
4.81
16.38
3.93
1.80
33
18.65
Net margin%
25.46
24.91
26.56
28.02
30.33
30.69
29.04
30.00
28.04
29.13
21.10
29.13
28.54
51
10.94
P/E ratio (avg)x
11.95
10.88
11.18
9.938
9.193
9.259
9.287
8.851
8.212
9.091
7.354
9.091
9.273
29
10.33
EV/EBITx
25.78
27.04
27.53
28.55
31.64
32.96
35.36
36.96
36.65
36.50
24.71
36.50
32.30
60
26.94
FCF yield (avg)%
7.01
9.66
9.06
6.21
6.13
5.51
7.14
4.19
5.37
3.50
8.90
5.37
6.17
72
9.75
FCF margin%
22.00
21.47
22.92
23.65
23.35
24.32
21.83
20.30
18.43
18.82
18.82
20.30
21.92
19
0.873
FCF / Net incomex
0.733
0.787
0.833
0.807
0.799
0.814
0.749
0.701
0.695
0.697
1.535
0.701
0.768
15
5.36
ROIC%
8.98
8.18
5.90
4.18
3.94
4.72
6.40
8.34
11.03
10.37
6.49
8.34
7.29
16
13.72
Return on equity%
26.95
27.60
28.30
29.32
29.74
32.51
31.39
33.22
34.97
34.61
25.84
33.22
30.57
12
7.62
Return on assets%
15.24
17.62
17.39
17.73
18.12
17.10
20.03
20.73
20.22
20.26
21.50
20.22
17.92
28
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(5.11%)
(4.07%)
—
7.13
EPS growth%
28.55
27.98
29.40
30.45
28.47
28.63
26.59
23.75
23.89
24.21
12.68
24.21
28.22
30
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
11.25%
7.42%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02%
(1.64%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.18%
3.73%
—
5.24
Div yield (avg)%
11.88
10.78
11.49
13.89
11.32
9.29
8.96
10.14
12.88
12.66
13.51
10.14
11.41
93
5.65
Payout ratio%
0.40
3.36
0.57
0.40
1.65
0.40
0.45
3.33
1.58
1.12
11.29
1.12
0.84
57
2.498
Shares (diluted)B
3.179
3.698
4.080
4.174
4.263
4.858
5.792
5.638
6.414
6.739
2.486
9.59%
8.51%
53
15.67
Buyback yield%
23.75
26.51
27.73
27.74
25.98
25.78
28.01
29.30
30.80
30.12
9.21
29.30
27.73
64
0.462
D/E ratiox
0.519
0.557
0.482
0.442
0.391
0.354
0.317
0.293
0.261
0.265
0.514
0.293
0.372
67
25.60
Enterprise value$M
61.43
64.46
73.29
78.90
81.86
96.14
112.4
116.9
128.7
139.7
36.74
11.28%
9.19%
22
10.86
LT debt$M
64.32
68.54
76.78
84.50
86.02
94.65
103.7
104.5
104.1
111.0
17.43
5.23%
7.40%
26
Revenue
$36.45M
6.61%
1.00×
Cost of revenue
$24.34M
6.41%
0.98×
Operating expenses
$4.943M
7.11%
1.05×
Property and equipment
16.15%
Spread over hurdle
14.64%