14.75
Revenue$M
14.22
14.07
14.13
13.98
13.89
14.05
13.84
14.28
14.44
14.70
15.47
1.14%
0.20%
80
29.80
Revenue growth%
20.05
17.72
18.01
17.65
16.82
18.31
20.73
17.83
17.68
20.21
7.83
18.31
17.92
89
19.42
Gross margin%
21.62
23.99
22.42
20.30
17.56
15.90
18.41
20.49
21.22
19.11
18.47
19.11
20.40
16
2.74
Operating margin%
8.70
7.64
9.79
9.70
10.89
8.04
5.95
3.64
1.31
0.40
18.80
3.64
7.84
89
19.98
Net margin%
6.58
4.29
3.72
5.87
6.70
6.41
4.21
2.66
0.81
1.00
23.93
2.66
4.25
50
31.46
P/E ratio (avg)x
21.06
22.56
22.17
20.98
21.84
23.10
24.09
25.03
22.62
22.09
29.74
23.10
22.36
29
37.13
EV/EBITx
36.41
38.52
35.69
37.12
32.39
33.81
35.11
37.88
41.34
38.45
16.84
37.88
36.76
54
15.79
FCF yield (avg)%
13.59
12.29
10.05
11.11
12.24
11.56
8.62
9.47
12.14
14.34
17.93
11.56
11.85
60
10.95
FCF margin%
15.07
16.01
14.30
12.95
10.45
12.15
13.81
14.19
16.88
15.51
20.09
14.19
14.25
87
1.754
FCF / Net incomex
0.607
0.552
0.564
0.529
0.472
0.464
0.444
0.402
0.392
0.397
1.475
0.402
0.468
41
21.84
ROIC%
9.53
7.84
6.46
3.69
2.86
1.63
4.34
3.78
1.01
3.79
27.98
3.78
3.78
12
7.36
Return on equity%
12.16
10.95
10.00
12.31
15.15
13.43
13.05
11.87
12.45
13.66
10.96
13.05
12.38
90
25.66
Return on assets%
16.85
17.10
14.56
17.52
17.43
18.02
16.80
19.16
19.81
18.33
19.93
18.33
17.48
86
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.28%
2.60%
—
20.84
EPS growth%
18.31
18.20
16.31
14.12
16.25
16.30
17.48
15.76
14.77
17.20
26.40
16.30
16.31
32
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
—
—
—
—
—
(3.43%)
(1.72%)
—
—
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
8.63%
4.83%
—
—
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
0.36%
1.17%
—
23.84
Div yield (avg)%
13.54
14.01
11.45
10.57
11.97
11.50
13.11
15.39
14.68
15.82
3.39
14.68
13.33
81
11.54
Payout ratio%
1.67
3.98
4.25
5.83
5.15
3.78
2.28
0.71
0.40
1.96
20.22
1.96
3.03
47
1.122
Shares (diluted)B
1.461
1.509
1.648
1.724
1.833
1.747
1.866
1.773
1.860
1.902
1.114
0.75%
2.83%
87
19.88
Buyback yield%
13.84
16.76
17.24
14.95
12.10
10.68
11.78
12.70
12.29
15.23
19.72
12.29
13.27
16
0.780
D/E ratiox
0.268
0.287
0.305
0.313
0.349
0.348
0.386
0.383
0.362
0.399
0.703
0.383
0.348
81
8.207
Enterprise value$M
17.06
16.07
16.32
17.93
19.35
20.12
22.48
21.60
23.07
20.83
3.118
1.48%
2.62%
67
13.97
LT debt$M
1.354
1.356
1.222
1.291
1.177
1.074
1.016
0.857
0.752
0.690
10.57
(10.14%)
(7.45%)
57
Revenue
$14.70M
0.20%
1.00×
Cost of revenue
$8.794M
0.16%
1.00×
Operating expenses
$2.157M
0.30%
1.01×
Property and equipment
19.59%
Goodwill & intangibles
17.35%
Spread over hurdle
34.96%