2.791
Revenue$M
30.05
30.49
31.31
32.21
32.44
33.55
33.41
33.76
35.01
35.65
3.012
1.91%
1.80%
76
10.64
Revenue growth%
8.71
10.16
8.64
6.54
8.64
9.20
10.64
8.98
8.34
6.40
20.93
8.98
8.68
44
9.43
Gross margin%
11.22
12.24
14.66
17.60
20.21
22.57
24.82
26.79
26.91
27.19
26.57
26.79
21.39
50
13.34
Operating margin%
12.51
12.78
10.22
10.39
12.99
11.78
14.13
13.08
12.17
10.40
23.01
12.17
12.34
84
26.45
Net margin%
17.38
14.42
16.40
19.01
21.78
23.89
21.76
24.36
24.97
24.25
25.06
24.25
21.77
70
6.269
P/E ratio (avg)x
29.08
29.85
31.02
31.33
28.99
25.28
25.75
23.01
22.69
24.91
21.23
24.91
27.37
15
24.23
EV/EBITx
28.37
30.10
31.38
32.63
33.71
32.17
33.51
31.89
30.44
33.82
36.46
32.17
32.03
6
12.95
FCF yield (avg)%
24.68
23.14
21.65
20.24
18.91
21.91
20.25
21.59
22.61
22.42
5.00
21.91
21.78
19
15.92
FCF margin%
4.32
5.29
7.71
10.61
10.46
10.89
12.40
12.96
13.81
15.98
7.51
12.96
10.75
40
0.436
FCF / Net incomex
0.301
0.321
0.344
0.334
0.340
0.313
0.340
0.356
0.356
0.341
1.544
0.341
0.340
67
15.57
ROIC%
1.29
2.17
5.13
3.90
6.88
6.75
5.35
2.48
0.40
0.40
26.41
2.48
3.19
8
29.52
Return on equity%
19.81
20.48
19.70
20.86
20.42
20.22
17.95
20.29
23.11
24.56
13.67
20.29
20.35
60
22.02
Return on assets%
13.82
14.42
15.17
12.23
10.17
12.50
14.55
15.45
16.17
17.95
26.45
15.45
14.49
11
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.17%
0.03%
—
26.30
EPS growth%
27.50
28.34
26.30
26.17
24.56
27.55
25.85
27.03
27.82
28.96
3.17
27.55
27.27
95
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
(0.24%)
0.67%
—
0.04
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.01
6.05%
4.00%
—
0.04
Dividend per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
9.32%
7.72%
—
2.64
Div yield (avg)%
19.65
19.50
16.61
13.95
12.00
13.21
10.78
10.13
7.68
10.50
19.63
10.50
12.60
90
29.39
Payout ratio%
1.15
0.71
2.32
0.40
3.18
3.02
4.05
4.47
3.37
3.50
24.93
3.50
3.10
50
0.882
Shares (diluted)B
1.042
1.090
1.034
1.075
1.119
1.028
0.947
1.037
1.127
1.040
0.867
(1.46%)
(0.03%)
21
7.28
Buyback yield%
12.44
11.33
14.16
14.49
11.86
11.61
9.50
7.32
9.38
8.46
5.34
9.38
11.47
95
0.257
D/E ratiox
0.823
0.759
0.748
0.792
0.786
0.712
0.774
0.761
0.852
0.825
0.443
0.774
0.780
51
2.571
Enterprise value$M
33.94
32.49
34.70
31.68
30.45
31.74
29.16
30.47
27.96
23.99
18.84
(4.66%)
(4.11%)
24
38.63
LT debt$M
26.24
25.96
27.73
29.61
33.65
36.82
40.23
37.45
38.63
37.78
42.98
2.34%
3.20%
27
Revenue
$35.65M
1.80%
1.00×
Cost of revenue
$24.53M
1.69%
0.99×
Operating expenses
$6.761M
1.58%
0.98×
Goodwill & intangibles
17.17%
Property and equipment
15.92%
Spread over hurdle
(2.99%)