30.12
Revenue$M
26.10
27.50
29.48
30.42
31.40
32.61
34.96
36.41
38.26
39.57
31.30
4.74%
4.76%
30
19.84
Revenue growth%
19.60
18.95
18.94
18.50
20.80
19.30
18.44
17.92
15.69
13.61
27.02
17.92
18.72
84
18.28
Gross margin%
6.90
9.70
10.91
10.73
12.20
13.27
13.57
12.15
14.56
16.85
13.98
13.57
12.18
28
14.62
Operating margin%
22.65
21.91
21.90
21.55
24.26
26.81
23.94
25.10
23.22
24.07
8.37
24.07
23.58
68
29.87
Net margin%
32.96
35.31
34.21
34.33
32.96
31.57
29.29
29.32
26.59
29.43
18.35
29.32
32.27
22
30.67
P/E ratio (avg)x
9.346
9.935
10.68
9.909
10.61
9.625
9.069
8.370
7.557
6.839
8.531
8.370
9.485
80
24.45
EV/EBITx
21.44
23.56
21.26
18.66
20.41
20.28
19.09
19.33
19.45
18.65
17.09
19.33
19.86
71
24.16
FCF yield (avg)%
32.66
33.49
32.93
30.04
30.12
33.07
31.96
33.28
33.35
31.63
4.40
33.07
32.80
51
15.65
FCF margin%
19.09
20.82
21.47
20.31
20.05
19.62
20.05
19.67
19.02
19.18
28.77
19.62
19.86
73
0.919
FCF / Net incomex
1.186
1.157
1.278
1.161
1.091
1.023
0.896
0.977
1.015
1.075
1.575
1.015
1.083
37
27.89
ROIC%
25.62
27.38
27.67
30.57
28.53
29.15
28.94
30.52
32.54
31.52
15.95
30.52
29.05
33
15.65
Return on equity%
29.38
27.69
28.80
30.40
31.64
33.00
33.06
33.52
32.14
34.20
13.92
33.06
31.89
84
24.47
Return on assets%
0.93
0.40
0.40
3.25
1.97
3.16
0.40
3.24
1.14
3.60
2.89
3.16
1.55
32
0.01
EPS$
0.03
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.01
(3.01%)
(3.00%)
—
16.78
EPS growth%
23.73
20.91
20.86
21.98
24.45
24.85
23.07
24.22
27.18
26.94
24.07
24.85
23.97
8
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
0.01
0.01
(0.12%)
(1.00%)
—
—
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.02
0.02
0.01
4.42%
4.45%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(3.21%)
(3.14%)
—
3.39
Div yield (avg)%
2.12
1.68
4.45
6.56
5.17
4.50
6.93
9.58
7.60
6.05
29.69
6.93
5.61
93
15.64
Payout ratio%
36.02
35.41
36.85
37.32
38.07
39.87
41.63
42.37
42.64
43.60
24.34
42.37
38.97
35
0.750
Shares (diluted)B
1.588
1.630
1.730
1.796
1.914
1.971
2.382
2.708
2.898
3.155
0.772
10.51%
8.98%
6
22.83
Buyback yield%
5.38
8.07
6.77
6.45
9.23
8.16
10.71
11.28
14.16
13.61
20.87
11.28
8.69
14
0.690
D/E ratiox
1.005
1.081
0.989
1.027
0.903
0.900
0.823
0.756
0.719
0.633
1.515
0.756
0.901
23
17.53
Enterprise value$M
15.37
14.64
15.18
16.78
15.38
14.20
13.93
14.53
15.72
15.78
39.99
0.51%
(0.39%)
74
15.65
LT debt$M
30.70
30.94
35.19
40.34
40.15
43.67
45.25
44.44
48.54
51.57
11.05
5.14%
5.17%
86
Revenue
$39.57M
4.76%
1.00×
Cost of revenue
$27.70M
4.82%
1.01×
Operating expenses
$5.248M
5.50%
1.07×
Property and equipment
15.71%
Spread over hurdle
(1.81%)