29.36
Revenue$M
67.02
71.53
74.38
76.82
80.99
83.28
85.71
89.65
92.05
96.49
32.56
3.56%
4.07%
10
21.00
Revenue growth%
8.49
10.12
8.76
10.19
10.97
9.35
9.89
10.89
8.69
10.95
18.24
9.89
10.01
63
9.76
Gross margin%
21.87
22.60
21.24
21.37
20.24
21.51
22.11
21.99
23.07
20.41
13.24
21.99
21.69
32
8.22
Operating margin%
14.33
15.10
12.31
14.15
16.01
14.93
15.13
13.14
12.57
15.03
22.99
14.93
14.63
16
7.06
Net margin%
31.56
31.80
29.96
32.96
35.92
37.51
37.28
34.39
33.55
35.98
14.57
35.98
33.97
9
12.50
P/E ratio (avg)x
17.80
19.50
18.31
20.20
22.50
21.57
22.59
22.61
21.18
22.79
35.04
22.59
21.37
91
34.86
EV/EBITx
20.73
21.55
18.41
18.12
17.17
15.61
15.36
16.23
17.53
15.02
21.18
15.61
17.35
25
29.01
FCF yield (avg)%
30.91
30.78
29.15
32.02
29.07
27.27
28.57
27.19
25.47
24.30
4.13
27.19
28.82
46
20.33
FCF margin%
20.58
23.39
23.10
24.62
22.29
19.74
19.08
17.48
15.63
14.94
16.97
17.48
20.16
67
1.650
FCF / Net incomex
0.900
0.836
0.884
0.833
0.894
0.886
0.854
0.970
0.879
0.806
1.723
0.879
0.882
43
9.61
ROIC%
11.39
8.74
11.60
12.14
14.60
11.93
12.82
13.20
10.52
8.16
7.50
11.93
11.76
27
4.29
Return on equity%
4.95
6.77
8.30
7.41
5.71
6.12
7.55
5.22
6.86
4.25
2.64
6.12
6.45
87
5.98
Return on assets%
15.44
16.45
14.00
11.30
10.62
13.55
13.74
14.37
11.75
10.91
4.94
13.55
13.64
30
—
EPS$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
—
7.09%
7.76%
—
14.99
EPS growth%
27.74
26.97
28.18
30.82
32.30
31.40
31.51
30.27
29.03
28.20
24.37
30.27
29.65
43
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
—
9.20%
10.38%
—
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
—
(1.19%)
1.15%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.98%
(0.49%)
—
21.22
Div yield (avg)%
18.66
20.18
20.96
22.88
22.44
23.61
21.24
21.09
20.13
22.15
20.20
21.24
21.17
12
13.93
Payout ratio%
13.85
13.25
13.53
10.98
11.34
13.99
12.09
14.78
15.27
12.40
9.37
13.99
13.39
41
6.192
Shares (diluted)B
9.687
10.72
12.97
15.41
16.15
18.53
21.73
26.30
26.88
29.92
6.112
13.12%
13.01%
13
21.55
Buyback yield%
12.01
12.52
13.48
13.42
15.60
12.78
13.00
15.33
12.58
14.55
8.26
13.00
13.21
81
1.771
D/E ratiox
1.366
1.527
1.651
1.811
1.704
1.668
1.597
1.705
1.786
1.652
0.963
1.668
1.660
22
11.55
Enterprise value$M
24.83
23.63
25.44
25.13
23.59
26.21
29.38
30.84
32.22
36.25
35.18
8.97%
4.77%
70
23.50
LT debt$M
71.86
71.40
64.06
70.58
66.96
63.91
62.84
63.36
70.04
73.63
11.98
1.92%
(0.17%)
43
Revenue
$96.49M
4.07%
1.00×
Cost of revenue
$60.66M
4.12%
1.00×
Operating expenses
$19.07M
4.30%
1.02×
Property and equipment
16.31%
Spread over hurdle
14.21%