65.90
Revenue$M
39.78
43.66
48.51
53.86
59.08
63.33
68.98
74.88
83.14
91.67
72.31
9.19%
9.85%
60
14.65
Revenue growth%
25.07
26.64
29.51
28.34
25.71
26.27
27.21
26.48
29.32
29.41
4.90
27.21
26.92
57
14.91
Gross margin%
20.57
20.01
19.67
21.70
23.14
23.24
20.66
18.39
16.11
14.82
25.55
18.39
20.29
82
26.39
Operating margin%
24.46
24.93
23.98
21.99
21.17
20.97
19.56
16.62
14.77
13.02
17.43
16.62
21.07
36
18.29
Net margin%
16.16
16.74
16.48
17.90
16.62
16.48
16.61
14.78
13.05
13.54
10.52
14.78
16.48
53
34.24
P/E ratio (avg)x
20.30
23.14
23.08
24.05
25.27
28.66
29.05
28.78
31.12
33.96
25.82
29.05
26.97
6
6.081
EV/EBITx
13.65
14.57
14.58
14.17
13.32
12.65
13.12
12.67
11.25
10.04
30.84
12.65
13.22
37
12.81
FCF yield (avg)%
11.36
13.67
14.13
13.54
11.91
9.73
8.47
7.89
4.99
6.96
20.87
7.89
10.54
43
26.86
FCF margin%
25.70
24.29
27.04
28.57
27.77
30.17
32.03
33.69
31.54
29.76
18.24
31.54
29.17
24
1.042
FCF / Net incomex
1.074
1.103
1.223
1.190
1.187
1.252
1.200
1.346
1.393
1.523
0.464
1.346
1.211
54
25.02
ROIC%
19.35
18.19
19.42
20.38
23.26
22.81
25.34
27.23
25.67
27.10
7.92
25.67
23.03
24
29.47
Return on equity%
21.38
23.48
23.97
23.22
22.51
23.01
22.71
23.91
25.79
28.43
13.48
23.91
23.35
93
20.69
Return on assets%
2.59
0.73
2.51
1.04
0.40
0.67
0.40
2.42
3.19
4.86
2.13
2.42
1.73
29
0.01
EPS$
0.01
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.01%)
1.18%
—
17.44
EPS growth%
30.53
31.63
30.24
31.74
28.74
26.19
25.54
25.99
27.28
27.86
29.44
26.19
28.30
54
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
6.67%
3.55%
—
0.01
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
(7.72%)
(4.69%)
—
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
0.02
(2.61%)
1.38%
—
2.94
Div yield (avg)%
14.10
14.94
17.47
16.65
17.66
20.03
21.50
21.16
20.66
17.88
3.13
20.66
17.77
56
26.26
Payout ratio%
23.59
21.46
19.06
21.63
20.39
23.36
23.42
24.65
26.33
27.13
23.99
24.65
23.39
27
3.548
Shares (diluted)B
4.331
5.041
4.997
5.357
6.042
5.705
5.779
5.738
5.963
6.018
3.543
(0.08%)
2.77%
90
13.61
Buyback yield%
31.11
29.46
30.46
31.87
34.29
36.07
34.18
32.76
30.48
31.64
22.51
32.76
31.76
48
0.914
D/E ratiox
1.403
1.467
1.267
1.238
1.188
1.165
1.131
1.184
1.067
0.994
0.914
1.131
1.186
68
62.86
Enterprise value$M
102.1
93.47
100.9
109.7
100.6
110.4
117.2
123.9
117.9
108.2
79.39
1.48%
(0.19%)
23
111.1
LT debt$M
80.34
80.96
78.58
75.22
70.12
63.65
65.21
58.39
61.76
63.67
112.2
(1.91%)
(1.45%)
50
Revenue
$91.67M
9.85%
1.00×
Cost of revenue
$52.28M
9.99%
1.01×
Operating expenses
$20.33M
9.61%
0.98×
Property and equipment
16.06%
Spread over hurdle
27.58%