3.253
Revenue$M
11.48
12.17
12.93
13.87
15.06
15.70
17.06
18.37
19.14
3.597
3.553
6.65%
6.74%
43
13.67
Revenue growth%
19.93
17.42
20.08
19.41
18.41
19.21
21.01
18.49
17.27
2.32
18.30
18.49
18.85
75
12.93
Gross margin%
24.55
25.10
24.74
24.40
26.25
26.49
26.68
28.63
30.50
17.74
13.91
26.68
25.68
24
26.72
Operating margin%
27.73
29.99
27.52
25.04
22.13
24.77
25.04
24.22
23.09
27.96
25.35
24.22
25.04
53
22.43
Net margin%
15.53
15.07
14.22
14.39
15.69
13.01
12.75
13.15
11.79
17.21
11.23
13.01
13.69
42
36.50
P/E ratio (avg)x
48.23
46.45
46.59
51.17
49.40
46.09
43.17
38.38
34.97
6.078
36.32
43.17
46.42
24
18.32
EV/EBITx
28.36
32.74
34.94
33.72
36.90
42.89
50.46
54.00
60.23
10.11
27.63
50.46
35.92
67
7.50
FCF yield (avg)%
5.71
4.07
4.12
6.16
4.76
2.28
0.40
0.40
2.06
12.59
6.42
2.06
4.09
75
19.53
FCF margin%
5.39
3.44
6.24
6.65
6.39
9.18
10.38
12.80
14.05
4.14
9.70
10.38
6.52
56
1.602
FCF / Net incomex
1.600
1.697
1.557
1.452
1.368
1.230
1.238
1.222
1.071
0.771
1.486
1.230
1.410
15
11.88
ROIC%
12.22
11.83
10.80
12.21
14.37
14.97
13.95
11.13
10.61
7.48
18.85
13.95
12.20
57
26.51
Return on equity%
10.03
9.39
9.63
8.55
9.78
11.48
10.05
9.67
7.05
26.74
28.79
9.78
9.72
76
12.09
Return on assets%
9.33
12.01
10.01
7.72
5.72
7.75
7.93
6.31
3.96
11.64
18.76
6.31
7.84
80
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.01
0.01
6.17%
5.89%
—
25.07
EPS growth%
2.62
3.86
2.59
4.31
6.81
6.03
4.39
7.00
9.14
7.38
4.93
6.81
4.35
89
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
0.01
5.98%
8.60%
—
—
FCF per share$
0.01
—
—
—
—
—
—
—
—
0.01
0.01
(7.30%)
(8.56%)
—
—
Dividend per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
0.01
7.46%
8.47%
—
3.73
Div yield (avg)%
3.03
5.64
8.52
9.27
11.92
13.93
16.30
15.06
15.76
24.17
12.13
15.06
10.59
56
14.75
Payout ratio%
16.60
15.14
12.61
15.44
16.66
17.00
19.05
20.96
23.16
16.53
5.07
19.05
16.83
45
0.970
Shares (diluted)B
0.724
0.717
0.693
0.607
0.593
0.591
0.596
0.632
0.612
1.003
0.998
0.16%
(3.80%)
92
7.00
Buyback yield%
27.01
29.45
28.47
27.48
26.17
28.71
27.23
28.27
26.60
19.22
23.70
27.23
27.87
51
0.193
D/E ratiox
2.824
2.592
2.821
3.132
3.159
3.159
3.023
3.460
3.957
1.344
0.239
3.159
3.078
90
12.33
Enterprise value$M
10.63
12.85
15.56
17.37
18.16
20.24
22.71
24.08
28.34
1.530
11.16
10.28%
12.15%
88
11.51
LT debt$M
16.37
17.51
18.43
17.08
15.58
14.55
13.13
14.30
12.64
3.786
4.419
(5.85%)
(2.98%)
30
Revenue
$19.14M
6.74%
1.00×
Cost of revenue
$13.40M
6.74%
1.00×
Operating expenses
$3.458M
7.07%
1.03×
Property and equipment
16.83%
Spread over hurdle
(5.38%)