39.75
Revenue$M
19.59
20.74
22.44
23.28
24.61
25.75
27.77
29.14
31.27
33.66
41.06
6.47%
6.11%
73
7.72
Revenue growth%
7.18
5.08
6.53
5.90
8.69
9.45
7.21
8.98
8.94
11.67
15.46
8.98
7.95
70
25.48
Gross margin%
3.69
2.66
3.12
2.56
3.88
4.76
6.83
8.58
11.01
8.09
13.18
8.09
4.32
67
8.86
Operating margin%
14.53
14.05
15.87
14.37
11.53
10.91
10.61
10.31
8.10
5.63
11.31
10.31
11.22
79
27.96
Net margin%
18.87
15.88
18.87
16.73
14.73
17.37
19.15
20.43
21.87
19.78
17.83
19.78
18.87
82
10.16
P/E ratio (avg)x
60.68
62.68
73.38
74.89
75.96
88.92
86.93
87.39
82.48
86.96
19.52
86.96
79.22
6
16.44
EV/EBITx
12.68
12.39
12.47
13.00
12.22
12.81
12.31
12.15
11.96
13.03
31.42
12.31
12.43
14
18.17
FCF yield (avg)%
30.53
30.28
32.74
31.51
33.30
33.54
30.63
32.31
32.15
34.71
3.94
32.31
32.23
25
14.43
FCF margin%
19.10
19.65
21.61
18.96
20.03
19.03
22.02
20.25
19.71
22.28
6.10
20.25
19.87
87
0.459
FCF / Net incomex
1.052
0.991
0.868
0.877
0.869
0.930
0.856
0.785
0.786
0.847
0.735
0.847
0.868
57
16.36
ROIC%
16.19
13.87
15.02
17.08
17.84
15.98
16.53
13.89
11.43
12.78
16.69
13.89
15.50
42
23.75
Return on equity%
25.39
26.62
27.98
30.61
31.77
33.56
32.69
29.92
29.13
29.65
28.94
29.92
29.79
40
6.89
Return on assets%
19.99
22.07
19.87
19.97
18.47
16.05
16.62
17.22
17.23
18.18
6.79
17.22
18.32
47
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.68%)
(0.23%)
—
17.43
EPS growth%
16.03
15.00
12.86
11.81
9.39
7.00
8.46
10.36
7.63
5.29
4.67
7.63
9.88
45
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
1.12%
0.81%
—
0.01
FCF per share$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
9.55%
8.31%
—
—
Dividend per sh$
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.33%
4.07%
—
29.81
Div yield (avg)%
1.42
0.58
2.14
1.13
0.40
0.65
0.49
2.98
1.11
0.40
4.53
0.65
0.88
88
8.65
Payout ratio%
22.88
21.13
19.06
21.28
23.57
20.73
23.57
23.18
24.45
25.10
19.66
23.57
23.03
40
2.097
Shares (diluted)B
2.714
2.550
2.601
2.400
2.638
2.891
2.686
2.628
2.938
3.262
2.149
4.34%
2.76%
15
12.87
Buyback yield%
22.97
23.03
23.32
22.81
22.88
23.01
21.76
22.28
19.53
19.42
26.31
21.76
22.84
81
0.184
D/E ratiox
0.362
0.359
0.406
0.427
0.464
0.447
0.495
0.484
0.464
0.430
1.437
0.464
0.438
68
23.48
Enterprise value$M
8.567
9.059
9.438
9.041
9.898
10.33
11.27
10.88
9.683
8.590
23.66
(2.79%)
0.59%
5
31.69
LT debt$M
27.85
27.50
28.54
30.83
34.20
39.33
42.31
41.52
45.36
44.47
37.44
5.39%
6.32%
30
Revenue
$33.66M
6.11%
1.00×
Cost of revenue
$17.60M
6.28%
1.02×
Operating expenses
$4.678M
6.06%
1.00×
Property and equipment
20.21%
Spread over hurdle
34.63%