6.672
Revenue$M
13.47
13.59
13.85
14.04
14.40
14.34
14.42
14.56
14.30
14.22
7.126
(0.26%)
0.41%
13
13.17
Revenue growth%
20.31
20.08
20.40
21.08
19.61
17.24
17.44
17.23
16.84
15.31
5.84
17.23
18.53
12
9.30
Gross margin%
31.65
33.98
35.06
33.71
36.22
35.72
35.89
36.89
39.27
37.91
15.68
36.89
35.80
77
3.69
Operating margin%
9.61
8.65
7.79
7.91
10.11
12.14
10.78
10.86
9.00
9.79
24.02
10.78
9.70
38
25.61
Net margin%
8.01
7.65
9.39
8.12
5.55
3.35
3.64
2.62
2.09
4.83
6.30
3.35
5.19
69
8.439
P/E ratio (avg)x
31.38
31.95
33.82
35.96
37.67
41.16
45.43
46.82
52.61
52.04
21.02
46.82
39.41
80
14.93
EV/EBITx
19.14
20.90
21.39
22.47
20.71
20.08
20.00
21.15
22.80
20.88
34.39
20.88
20.89
87
10.56
FCF yield (avg)%
13.82
13.00
14.54
14.24
16.73
18.07
16.85
16.17
15.19
17.56
8.83
16.85
15.68
50
17.80
FCF margin%
16.32
15.98
15.09
15.42
13.48
12.31
14.75
12.19
10.29
7.99
10.62
12.19
14.12
95
0.167
FCF / Net incomex
0.585
0.520
0.500
0.547
0.546
0.507
0.518
0.496
0.536
0.518
0.832
0.518
0.519
67
27.61
ROIC%
0.40
0.40
0.40
0.40
0.40
1.12
3.54
0.76
3.70
4.19
25.22
3.54
0.58
65
7.34
Return on equity%
17.69
18.16
15.99
17.21
19.73
20.79
21.06
18.57
20.88
18.55
11.42
20.79
18.56
42
21.71
Return on assets%
12.95
14.76
13.36
13.03
10.82
10.84
11.15
11.37
9.91
9.12
17.82
10.84
11.26
40
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
0.37%
(2.18%)
—
5.69
EPS growth%
25.30
25.86
23.91
22.93
22.26
19.46
21.73
23.05
25.52
26.87
12.45
23.05
23.48
50
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.28%)
(0.17%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
0.01
0.01
0.01
12.16%
10.23%
—
0.01
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
0.19%
(2.69%)
—
21.90
Div yield (avg)%
24.79
24.13
25.59
26.01
28.17
28.02
29.10
29.83
31.49
31.63
6.68
29.83
28.10
48
7.30
Payout ratio%
24.94
27.86
25.97
28.21
29.45
31.08
29.72
30.33
30.98
31.90
5.88
30.98
29.59
91
1.484
Shares (diluted)B
2.282
2.418
2.427
2.891
3.349
3.411
3.809
4.511
4.681
5.356
1.478
9.85%
9.19%
61
13.09
Buyback yield%
7.88
10.43
7.65
7.15
8.27
8.74
8.44
9.79
7.32
8.95
26.06
8.74
8.36
32
1.485
D/E ratiox
0.402
0.378
0.422
0.404
0.447
0.465
0.529
0.552
0.532
0.502
0.362
0.529
0.456
90
18.91
Enterprise value$M
11.76
12.41
12.30
11.93
12.15
10.57
10.44
10.51
9.150
9.053
1.569
(5.71%)
(2.63%)
13
6.102
LT debt$M
2.226
2.344
2.274
1.975
1.857
1.855
1.657
1.644
1.572
1.400
19.04
(5.48%)
(4.04%)
56
Revenue
$14.22M
0.41%
1.00×
Cost of revenue
$9.276M
0.71%
1.03×
Operating expenses
$1.997M
(0.13%)
0.95×
Property and equipment
17.18%
Spread over hurdle
22.27%