12.81
Revenue$M
38.56
40.05
41.25
43.26
45.70
48.60
51.70
54.68
55.93
59.35
14.20
5.37%
4.83%
32
2.80
Revenue growth%
0.40
0.94
1.18
0.74
0.40
0.40
2.23
0.54
0.40
0.40
24.52
0.40
0.47
17
21.37
Gross margin%
9.01
11.50
10.79
12.25
14.73
17.20
15.23
17.01
18.34
16.53
13.51
17.01
14.98
78
18.58
Operating margin%
14.33
14.41
16.28
14.62
14.10
15.03
15.69
13.54
15.41
12.52
3.25
15.03
14.51
23
12.46
Net margin%
7.57
8.09
7.68
4.77
7.45
5.07
7.12
7.32
7.09
7.60
7.56
7.12
7.38
75
21.22
P/E ratio (avg)x
32.44
32.57
39.07
40.47
48.04
48.45
52.66
51.23
55.56
61.19
37.55
52.66
48.24
20
19.42
EV/EBITx
6.678
6.192
6.761
7.346
6.799
7.777
8.290
9.277
9.027
9.377
6.763
9.027
7.561
6
29.94
FCF yield (avg)%
17.23
15.72
14.61
13.90
14.45
14.02
16.22
18.02
18.81
16.36
13.74
16.36
15.97
33
25.62
FCF margin%
22.87
23.44
23.36
26.12
28.45
29.52
26.84
24.47
23.94
24.05
8.06
24.47
24.26
72
0.477
FCF / Net incomex
1.777
1.740
1.862
1.791
2.045
1.999
1.905
1.872
1.867
2.156
1.606
1.905
1.869
73
20.29
ROIC%
14.28
15.53
12.80
14.30
16.73
19.53
17.13
14.15
14.74
12.76
11.10
14.74
14.52
8
8.43
Return on equity%
11.09
12.49
13.97
11.96
11.04
12.90
13.28
15.90
17.36
15.23
19.75
15.23
13.09
90
22.37
Return on assets%
17.42
19.51
21.16
20.41
22.80
23.40
21.29
20.44
19.19
21.92
26.71
21.29
20.80
74
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.54%
1.95%
—
24.78
EPS growth%
8.79
5.95
7.18
4.95
7.43
7.30
6.94
5.46
7.44
5.39
28.45
6.94
7.06
20
—
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
4.00%
4.23%
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
—
10.26%
9.48%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(6.39%)
(4.70%)
—
20.47
Div yield (avg)%
22.29
21.68
23.63
20.96
22.72
24.07
24.50
22.21
19.81
19.96
18.83
22.21
22.25
8
29.43
Payout ratio%
0.40
1.01
3.90
1.43
3.41
4.70
4.67
3.07
0.78
2.97
3.80
3.07
3.02
61
2.654
Shares (diluted)B
2.756
2.988
3.203
3.038
3.249
3.657
3.968
3.915
3.560
3.265
2.675
0.10%
0.93%
81
3.51
Buyback yield%
17.39
16.38
16.42
17.45
16.19
15.47
14.89
16.63
17.59
17.01
27.83
16.63
16.52
92
0.107
D/E ratiox
1.392
1.482
1.395
1.412
1.427
1.572
1.591
1.534
1.479
1.625
1.127
1.572
1.480
73
23.33
Enterprise value$M
22.18
23.46
22.35
24.87
25.66
28.52
32.21
31.34
31.42
33.54
53.57
5.50%
5.06%
10
52.63
LT debt$M
38.41
45.13
50.04
57.99
66.24
64.63
64.60
63.74
67.52
66.40
30.08
0.05%
6.86%
53
Revenue
$59.35M
4.83%
1.00×
Cost of revenue
$41.54M
4.83%
1.00×
Operating expenses
$11.06M
4.06%
0.93×
Property and equipment
16.63%
Spread over hurdle
(6.01%)