1.059
Revenue$M
10.83
11.17
11.77
12.28
12.68
13.36
13.72
14.75
15.79
16.26
1.178
5.11%
4.42%
90
14.58
Revenue growth%
20.03
21.27
22.41
20.85
18.41
19.48
20.46
18.43
17.19
17.95
4.85
18.43
19.76
62
17.52
Gross margin%
13.20
14.92
13.40
13.39
12.03
14.71
13.18
11.35
8.87
10.58
29.86
11.35
13.19
61
18.17
Operating margin%
27.02
27.31
25.56
27.29
28.06
25.08
22.79
24.09
25.40
25.88
25.97
25.08
25.72
29
14.91
Net margin%
9.71
12.61
13.21
10.42
11.08
13.20
10.99
13.96
13.42
13.26
3.02
13.26
12.91
62
18.50
P/E ratio (avg)x
21.03
20.67
21.37
21.06
24.96
24.56
28.81
33.33
37.71
38.94
29.52
33.33
24.76
39
30.30
EV/EBITx
11.00
11.16
10.04
9.911
9.766
9.811
9.785
9.121
10.10
10.08
13.53
9.811
9.973
8
4.20
FCF yield (avg)%
14.63
11.81
11.97
11.70
8.72
9.71
7.94
6.27
6.71
7.78
8.36
7.78
9.22
12
29.97
FCF margin%
0.40
0.40
0.40
2.95
5.42
8.39
8.07
7.37
7.19
10.18
10.90
8.07
6.30
82
0.152
FCF / Net incomex
0.212
0.229
0.209
0.211
0.239
0.263
0.244
0.267
0.282
0.321
1.540
0.267
0.241
13
11.86
ROIC%
25.72
23.76
22.97
20.08
19.71
17.06
18.12
19.15
18.09
17.59
21.24
18.09
19.43
94
29.82
Return on equity%
10.29
8.11
7.39
5.36
8.23
5.62
4.60
5.84
7.52
10.36
3.58
5.84
7.46
51
16.89
Return on assets%
23.08
25.56
25.42
23.60
21.51
21.66
20.79
21.29
20.13
19.81
13.37
20.79
21.58
33
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
0.04%
(0.09%)
—
15.29
EPS growth%
10.28
7.34
7.92
5.88
4.61
3.39
0.43
0.40
0.40
1.89
20.87
0.43
4.00
8
—
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
6.52%
6.55%
—
0.01
FCF per share$
—
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
8.75%
7.38%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
—
10.55%
5.98%
—
8.80
Div yield (avg)%
19.08
19.88
19.04
19.42
19.90
22.23
20.24
18.60
16.67
17.03
8.82
18.60
19.25
67
18.17
Payout ratio%
5.45
5.34
7.58
8.85
9.85
9.75
12.51
14.86
16.12
13.98
25.32
13.98
9.80
11
1.201
Shares (diluted)B
1.257
1.414
1.305
1.425
1.512
1.632
1.814
1.945
2.174
2.438
1.203
10.02%
6.19%
64
6.31
Buyback yield%
14.21
14.11
11.61
14.26
14.67
17.59
15.60
13.13
11.94
9.92
2.35
13.13
14.16
80
0.859
D/E ratiox
1.024
1.163
1.259
1.445
1.599
1.696
1.731
2.016
2.096
2.438
0.922
2.016
1.647
16
1.606
Enterprise value$M
2.236
2.329
2.362
2.274
2.476
2.401
2.344
2.514
2.562
2.350
2.662
(1.05%)
0.63%
36
1.085
LT debt$M
20.58
20.72
19.62
18.03
17.88
18.73
17.90
16.84
16.39
17.89
4.357
0.01%
(0.82%)
75
Revenue
$16.26M
4.42%
1.00×
Cost of revenue
$10.56M
4.39%
1.00×
Operating expenses
$2.389M
3.97%
0.96×
Goodwill & intangibles
16.22%
Property and equipment
14.84%
Spread over hurdle
38.18%