17.66
Revenue$M
14.54
15.02
15.32
15.89
16.24
16.79
17.41
18.41
19.25
20.06
19.45
4.31%
3.63%
79
21.02
Revenue growth%
27.48
25.56
22.57
22.45
21.79
23.96
24.89
24.97
25.49
25.07
12.68
24.97
24.93
41
23.04
Gross margin%
9.46
8.61
11.20
12.55
14.81
14.31
13.28
15.41
13.70
11.72
20.63
13.70
12.91
65
28.63
Operating margin%
7.87
7.18
5.45
2.85
0.40
0.40
0.80
0.40
0.40
2.36
29.19
0.40
1.58
39
2.44
Net margin%
3.51
3.98
2.78
0.65
0.40
0.40
0.40
0.40
0.40
1.26
17.48
0.40
0.52
12
17.87
P/E ratio (avg)x
36.05
39.89
47.38
55.62
59.01
58.06
66.68
68.47
71.47
83.42
11.10
68.47
58.54
82
34.13
EV/EBITx
27.59
28.22
29.26
25.96
25.20
23.64
20.70
18.49
17.06
15.29
16.11
18.49
24.42
7
13.60
FCF yield (avg)%
33.12
30.30
32.26
31.92
29.89
30.23
30.45
29.59
27.45
28.00
10.27
29.59
30.27
14
7.80
FCF margin%
12.22
14.67
13.33
13.83
14.92
12.08
12.04
10.55
12.90
11.96
28.87
12.04
12.56
48
0.120
FCF / Net incomex
0.424
0.460
0.444
0.421
0.450
0.489
0.544
0.483
0.475
0.506
1.742
0.489
0.468
40
23.98
ROIC%
7.83
6.26
4.09
3.54
3.14
3.00
4.96
4.60
4.94
5.51
23.34
4.94
4.77
78
7.08
Return on equity%
32.55
31.11
31.19
32.07
31.80
32.59
34.16
33.44
33.43
32.65
17.76
33.43
32.57
21
2.09
Return on assets%
23.65
20.92
23.67
26.44
24.40
22.01
20.02
20.56
20.82
20.82
24.79
20.82
21.46
19
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.12%
2.09%
—
26.71
EPS growth%
20.74
20.55
20.19
21.45
22.70
23.22
22.70
23.11
22.61
22.75
19.83
22.75
22.66
60
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.01
9.55%
7.66%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.03
(0.50%)
(2.93%)
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(4.66%)
0.27%
—
9.56
Div yield (avg)%
23.30
22.17
24.78
26.83
24.43
26.24
26.08
28.39
31.18
33.21
20.77
28.39
26.16
75
8.40
Payout ratio%
21.02
23.02
22.86
22.77
20.18
19.49
17.36
16.53
15.51
17.95
2.55
17.36
19.83
25
0.789
Shares (diluted)B
1.118
1.057
1.068
1.039
1.052
1.050
1.003
0.932
0.927
0.871
0.812
(3.70%)
(1.39%)
21
14.73
Buyback yield%
15.40
15.67
18.17
18.68
19.83
19.52
19.56
19.02
20.64
23.03
23.78
19.56
19.27
49
0.621
D/E ratiox
1.706
1.676
1.797
1.772
1.716
1.765
2.029
2.377
2.728
2.821
1.767
2.377
1.785
43
11.10
Enterprise value$M
34.65
34.24
37.30
40.96
41.84
44.74
46.34
44.54
42.31
48.12
2.215
2.83%
2.60%
36
24.18
LT debt$M
24.03
21.87
22.59
24.47
27.06
28.48
29.80
27.68
26.95
27.87
20.86
0.59%
2.06%
13
Revenue
$20.06M
3.63%
1.00×
Cost of revenue
$11.02M
3.97%
1.03×
Operating expenses
$3.034M
3.13%
0.95×
Property and equipment
14.85%
Spread over hurdle
31.55%