2.889
Revenue$M
8.570
8.635
8.948
9.319
9.660
9.810
10.25
10.67
11.21
11.44
3.206
3.44%
3.15%
80
6.31
Revenue growth%
6.09
6.04
5.15
6.62
9.30
7.70
8.47
10.13
8.77
11.17
17.27
8.77
8.09
21
10.18
Gross margin%
6.63
6.16
4.75
2.33
4.93
2.40
0.75
0.40
0.40
0.84
13.98
0.75
2.37
79
16.27
Operating margin%
11.31
10.99
10.15
10.26
12.12
12.86
13.49
12.63
12.75
15.52
3.75
12.86
12.37
57
13.47
Net margin%
22.80
24.80
22.33
25.26
22.68
23.38
23.96
20.99
19.70
21.71
11.43
21.71
22.74
86
30.15
P/E ratio (avg)x
11.97
12.57
11.26
11.28
12.06
11.99
10.68
11.12
12.31
12.80
30.78
11.99
11.98
85
16.40
EV/EBITx
33.24
32.86
32.69
31.91
32.26
35.14
39.25
36.97
40.12
46.24
27.84
39.25
34.19
47
18.74
FCF yield (avg)%
17.74
16.11
16.67
14.66
15.89
13.06
12.95
10.95
11.31
9.26
24.84
11.31
13.86
49
7.93
FCF margin%
10.63
9.53
9.97
10.87
9.00
8.94
9.36
6.38
7.10
6.73
16.66
7.10
9.18
41
0.388
FCF / Net incomex
0.253
0.292
0.320
0.356
0.396
0.417
0.426
0.417
0.454
0.480
1.400
0.426
0.407
58
3.82
ROIC%
12.78
15.27
15.60
16.46
13.63
12.84
12.28
13.50
13.69
11.85
16.71
12.84
13.57
63
3.39
Return on equity%
24.52
23.82
25.97
27.62
29.07
31.13
28.32
30.91
30.07
30.16
22.68
30.16
28.69
6
29.81
Return on assets%
18.83
18.15
17.49
17.77
19.78
17.30
14.75
17.49
15.20
15.89
23.94
15.89
17.49
33
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(3.60%)
(6.62%)
—
29.15
EPS growth%
15.07
13.64
12.29
15.21
17.98
15.15
16.54
14.80
13.48
12.41
25.48
14.80
14.93
40
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.25%
5.49%
—
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
3.91%
5.71%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
6.80%
4.00%
—
6.20
Div yield (avg)%
33.99
33.37
34.99
34.78
35.65
38.32
36.71
38.14
38.17
36.42
9.91
38.14
36.04
38
19.62
Payout ratio%
5.60
3.42
5.58
3.34
4.03
6.31
5.68
4.83
4.85
7.21
8.53
5.68
5.21
61
1.465
Shares (diluted)B
2.133
2.422
2.644
3.105
3.468
4.039
4.412
5.064
5.091
6.008
1.520
11.61%
11.72%
65
6.06
Buyback yield%
0.40
0.40
3.10
0.76
0.40
0.40
0.56
2.90
5.25
6.46
17.11
2.90
0.66
80
1.297
D/E ratiox
1.187
1.223
1.417
1.320
1.301
1.470
1.585
1.766
1.730
1.647
0.430
1.647
1.444
86
9.337
Enterprise value$M
5.134
5.984
6.272
7.395
8.311
8.618
9.083
8.967
9.002
10.26
1.905
4.31%
8.83%
89
11.31
LT debt$M
3.349
3.233
3.507
3.576
3.189
2.736
2.631
2.447
2.419
2.322
4.501
(6.15%)
(2.84%)
9
Revenue
$11.44M
3.15%
1.00×
Cost of revenue
$8.006M
3.15%
1.00×
Operating expenses
$1.747M
2.42%
0.93×
Goodwill & intangibles
18.20%
Property and equipment
17.47%
Spread over hurdle
(11.96%)