19.60
Revenue$M
17.05
17.59
18.34
19.39
20.31
21.34
21.84
23.04
23.79
24.49
20.59
3.81%
4.01%
80
26.98
Revenue growth%
13.18
14.85
13.88
15.68
13.00
13.90
14.34
13.09
13.50
14.33
10.03
13.90
13.89
73
2.40
Gross margin%
20.65
17.98
17.94
18.47
20.91
18.45
20.58
18.75
20.58
19.07
16.29
19.07
18.91
46
12.39
Operating margin%
11.37
10.66
11.39
14.11
15.08
15.87
15.51
13.15
12.65
13.10
16.05
13.15
13.13
41
15.94
Net margin%
28.56
31.18
28.34
29.84
30.10
32.37
32.10
30.54
33.19
36.07
15.91
32.37
30.86
62
15.25
P/E ratio (avg)x
9.441
9.025
9.965
9.463
9.326
9.741
9.198
10.50
11.26
10.75
20.81
10.50
9.602
45
25.04
EV/EBITx
41.79
46.45
46.31
53.17
63.34
70.91
70.88
72.77
76.77
82.49
34.11
72.77
67.11
84
19.04
FCF yield (avg)%
12.04
13.81
16.45
16.25
13.56
14.27
11.74
11.12
13.41
14.51
3.19
13.41
13.68
53
20.61
FCF margin%
29.53
31.14
32.30
32.23
34.41
36.64
36.48
37.41
38.24
38.59
4.81
37.41
35.44
23
1.241
FCF / Net incomex
2.115
2.418
2.535
2.855
3.296
3.353
3.424
3.450
3.745
4.059
0.337
3.450
3.324
23
7.61
ROIC%
17.51
16.94
17.89
19.11
16.75
18.21
16.22
18.68
19.72
18.18
18.28
18.21
18.03
86
29.17
Return on equity%
19.36
20.48
19.10
16.17
18.78
16.21
19.19
19.62
20.11
18.40
9.60
19.19
19.15
55
11.70
Return on assets%
9.42
7.81
10.73
11.97
13.44
15.26
16.73
14.44
11.91
14.12
4.63
14.44
12.71
40
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.04
(5.16%)
(3.82%)
—
17.45
EPS growth%
13.98
15.48
14.67
14.41
13.30
14.60
13.00
10.57
12.81
13.07
2.81
13.00
13.64
21
0.03
Bookvalue per sh$
0.01
0.01
0.01
—
—
—
—
—
—
—
0.01
(3.26%)
(6.57%)
—
0.03
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
7.95%
6.89%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.03
(8.42%)
(5.99%)
—
27.06
Div yield (avg)%
11.67
9.09
9.82
7.23
8.91
7.68
8.43
10.45
7.74
8.81
22.23
8.43
8.86
53
16.68
Payout ratio%
13.77
13.22
12.57
12.41
11.81
11.22
10.97
12.01
14.53
12.63
14.54
12.01
12.49
90
0.782
Shares (diluted)B
1.028
1.143
1.223
1.302
1.255
1.381
1.272
1.168
1.317
1.283
0.810
0.44%
2.92%
57
7.32
Buyback yield%
4.51
6.39
7.43
7.25
6.24
5.19
3.75
6.15
3.22
3.41
28.67
3.75
5.67
42
0.335
D/E ratiox
1.416
1.432
1.583
1.376
1.427
1.483
1.457
1.383
1.252
1.114
1.519
1.383
1.422
65
20.71
Enterprise value$M
26.28
27.33
27.38
28.48
30.49
30.59
33.92
35.37
31.04
32.20
1.627
1.10%
3.07%
37
17.70
LT debt$M
35.02
34.09
34.86
40.14
45.70
49.88
54.29
55.10
65.22
68.63
19.82
8.47%
7.02%
44
Revenue
$24.49M
4.01%
1.00×
Cost of revenue
$16.30M
3.99%
1.00×
Operating expenses
$4.702M
4.06%
1.00×
Property and equipment
15.50%
Spread over hurdle
(3.33%)