24.25
Revenue$M
33.58
34.15
34.32
34.07
34.78
35.54
34.92
34.68
34.70
26.80
26.38
0.37%
0.37%
56
5.94
Revenue growth%
18.36
20.29
21.34
22.67
21.36
20.00
18.40
16.41
14.59
27.78
9.95
18.40
20.15
27
13.59
Gross margin%
13.69
14.49
14.41
12.34
12.23
11.30
13.91
12.30
11.86
11.61
8.77
12.23
13.01
53
9.16
Operating margin%
13.64
11.82
14.55
14.07
14.64
17.47
15.52
17.01
19.08
6.53
13.45
17.01
14.60
81
23.81
Net margin%
19.38
18.94
18.98
18.00
15.12
15.52
17.91
18.96
19.47
5.44
16.61
17.91
18.47
71
22.66
P/E ratio (avg)x
19.40
21.52
21.73
20.81
21.05
22.66
22.71
23.91
24.37
16.78
23.96
22.71
21.63
94
16.65
EV/EBITx
31.33
31.52
34.42
33.68
31.66
30.00
31.60
32.56
32.57
22.16
35.53
31.66
32.11
15
20.30
FCF yield (avg)%
4.44
6.99
8.23
10.02
10.52
9.12
7.74
6.21
8.75
3.35
16.98
8.75
7.99
76
21.09
FCF margin%
20.34
22.50
20.48
20.16
18.93
16.05
18.54
19.72
22.15
28.67
18.57
18.93
20.25
75
0.357
FCF / Net incomex
1.820
1.937
2.173
1.976
1.929
1.728
1.696
1.917
1.915
1.686
1.076
1.915
1.916
47
10.82
ROIC%
15.38
18.14
20.57
23.41
25.41
25.01
22.27
21.10
18.38
21.08
11.30
22.27
20.83
70
4.51
Return on equity%
18.23
19.17
20.98
19.38
20.81
20.58
22.15
22.20
20.24
18.82
27.53
20.81
20.41
65
12.12
Return on assets%
10.32
11.22
11.09
11.25
8.61
8.79
7.76
7.01
7.09
5.34
10.99
7.76
9.56
83
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(4.86%)
(2.93%)
—
29.24
EPS growth%
10.50
11.55
9.74
11.56
9.13
7.05
4.23
6.96
5.85
23.50
27.20
6.96
9.44
63
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
5.66%
3.33%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
0.01
—
0.84%
(0.01%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.29%
2.66%
—
23.86
Div yield (avg)%
18.00
20.60
23.38
25.54
24.44
25.18
24.68
25.64
26.67
5.84
26.14
25.18
24.56
65
11.03
Payout ratio%
27.52
30.40
27.74
27.43
25.60
28.27
30.22
31.19
32.96
8.44
14.60
30.22
28.00
25
2.050
Shares (diluted)B
3.436
3.814
4.576
4.503
5.175
6.251
7.227
7.126
8.563
2.010
1.957
13.71%
11.15%
39
25.14
Buyback yield%
18.33
16.87
14.21
15.19
15.26
13.14
13.56
16.56
16.74
10.32
19.29
15.26
15.91
70
1.439
D/E ratiox
1.905
1.790
1.802
2.066
1.956
1.841
1.865
2.006
2.062
1.630
0.237
1.956
1.885
40
12.71
Enterprise value$M
13.16
13.03
14.86
16.78
18.58
18.59
17.23
18.38
19.68
16.17
9.604
3.25%
5.37%
74
4.521
LT debt$M
1.890
1.662
1.540
1.486
1.293
1.305
1.381
1.304
1.191
15.23
13.08
(4.33%)
(5.00%)
19
Revenue
$34.70M
0.37%
1.00×
Cost of revenue
$24.29M
0.37%
1.00×
Operating expenses
$4.305M
0.71%
1.03×
Property and equipment
16.70%
Spread over hurdle
31.84%