11.72
Revenue$M
8.582
8.550
8.536
8.915
9.110
9.229
9.521
9.600
10.00
10.35
12.42
2.58%
2.35%
88
24.59
Revenue growth%
23.24
23.12
21.24
23.33
21.36
23.79
23.49
20.54
20.06
18.28
10.90
20.54
22.24
35
6.92
Gross margin%
21.41
24.10
23.25
24.08
21.76
20.06
20.12
19.13
19.36
19.85
10.59
19.85
20.76
62
19.34
Operating margin%
7.29
5.68
6.70
6.42
5.53
5.81
4.17
3.53
2.19
4.43
19.88
4.17
5.60
92
17.49
Net margin%
12.72
12.43
10.25
12.86
14.14
15.33
18.28
20.91
23.58
25.83
26.22
20.91
14.74
37
20.31
P/E ratio (avg)x
7.267
7.427
7.170
7.449
8.265
8.547
8.206
7.515
8.402
8.478
9.868
8.402
7.860
62
8.660
EV/EBITx
29.87
30.13
30.29
31.03
27.83
28.34
28.99
29.62
28.97
25.70
8.594
28.97
29.31
53
14.34
FCF yield (avg)%
16.98
19.00
20.85
18.61
17.01
17.39
19.31
16.67
18.28
17.56
19.84
17.56
17.92
64
22.79
FCF margin%
7.84
8.87
11.60
9.30
6.86
6.26
8.90
9.74
9.72
11.04
10.32
9.72
9.10
68
1.767
FCF / Net incomex
0.461
0.480
0.433
0.444
0.423
0.480
0.442
0.477
0.477
0.456
1.442
0.477
0.458
92
20.23
ROIC%
27.51
25.51
27.81
24.89
22.16
24.36
24.31
23.15
23.37
21.62
11.84
23.37
24.33
22
24.86
Return on equity%
27.51
27.53
28.07
29.42
29.32
27.31
24.79
22.05
19.73
17.11
24.05
22.05
27.41
24
11.58
Return on assets%
9.40
11.43
13.46
13.85
15.60
14.34
12.78
14.42
12.89
15.64
7.65
14.34
13.66
84
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.27%)
(1.03%)
—
18.84
EPS growth%
18.69
18.40
16.78
19.44
19.19
19.08
18.10
20.25
22.70
22.99
10.06
20.25
19.13
29
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.93%
2.17%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.53%
3.72%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.84%)
(2.94%)
—
29.31
Div yield (avg)%
2.45
1.45
0.58
1.54
0.67
0.40
2.23
4.16
5.06
5.08
18.04
4.16
1.89
92
12.29
Payout ratio%
11.78
10.53
8.47
5.77
5.55
6.39
4.15
5.68
5.40
7.14
12.13
5.68
6.08
50
1.813
Shares (diluted)B
2.491
2.644
2.535
3.014
3.000
2.907
3.212
3.744
3.700
4.300
1.852
7.47%
5.48%
78
15.83
Buyback yield%
28.35
30.32
32.75
35.22
35.03
36.79
34.13
35.77
32.93
31.48
26.44
34.13
33.53
13
0.778
D/E ratiox
0.197
0.219
0.235
0.234
0.273
0.262
0.277
0.297
0.338
0.372
1.529
0.297
0.267
68
4.723
Enterprise value$M
9.095
8.942
8.837
8.652
8.454
8.502
9.698
10.82
12.11
11.85
1.973
6.99%
4.24%
91
5.457
LT debt$M
8.624
9.112
10.78
11.24
13.21
14.36
15.34
17.55
20.28
20.98
7.461
9.69%
8.84%
65
Revenue
$10.35M
2.35%
1.00×
Cost of revenue
$6.979M
2.06%
0.97×
Operating expenses
$1.356M
3.36%
1.10×
Property and equipment
17.10%
Return on capital
104.26%
Spread over hurdle
90.88%