20.14
Revenue$M
15.01
16.36
17.19
17.96
18.82
19.77
20.75
22.11
23.34
25.38
20.90
6.17%
6.06%
74
11.38
Revenue growth%
7.54
10.34
12.86
11.66
10.91
11.22
12.50
14.22
16.16
14.03
13.85
14.03
12.08
76
15.18
Gross margin%
16.02
17.27
14.96
12.39
10.05
11.64
13.17
15.40
12.74
11.90
16.69
12.74
12.96
54
4.74
Operating margin%
28.57
29.93
30.93
31.48
29.78
29.03
26.04
28.16
28.20
28.07
8.68
28.16
28.80
76
20.59
Net margin%
13.18
16.13
13.92
16.39
13.44
10.90
13.35
15.76
17.47
17.50
5.58
15.76
14.84
27
10.28
P/E ratio (avg)x
40.44
35.59
38.99
35.92
38.79
40.04
41.55
35.84
38.77
39.35
15.75
39.35
38.89
38
16.73
EV/EBITx
39.58
43.82
48.59
49.98
49.54
47.77
51.79
47.68
43.85
49.20
29.40
47.77
48.18
23
23.54
FCF yield (avg)%
27.33
29.13
27.02
25.13
22.54
25.19
24.73
23.97
25.62
27.69
26.22
25.19
25.40
85
21.02
FCF margin%
7.29
9.16
10.45
13.40
15.86
17.31
18.29
20.62
20.33
20.43
21.79
20.33
16.59
17
1.449
FCF / Net incomex
2.258
2.126
2.004
1.819
1.680
1.532
1.588
1.424
1.453
1.394
1.356
1.453
1.634
31
12.38
ROIC%
6.45
4.11
3.45
6.30
7.70
6.77
8.88
8.49
10.39
9.99
22.09
8.88
7.24
57
20.84
Return on equity%
1.88
4.75
3.90
6.35
6.05
6.61
7.12
7.25
7.49
4.81
14.74
7.12
6.20
36
23.00
Return on assets%
20.52
19.45
17.10
16.57
19.28
19.05
21.17
23.02
23.82
22.59
8.16
22.59
19.99
10
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.37%
5.55%
—
29.90
EPS growth%
13.90
11.13
8.68
10.45
12.79
13.46
11.22
8.28
8.47
9.85
6.03
9.85
10.79
34
—
Bookvalue per sh$
—
—
—
—
0.01
—
—
—
0.01
0.01
—
1.45%
2.02%
—
—
FCF per share$
—
—
—
—
0.01
—
0.01
0.01
0.01
0.01
—
3.20%
5.23%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(5.35%)
(4.61%)
—
19.61
Div yield (avg)%
13.16
11.38
12.31
13.27
15.88
17.55
19.06
20.27
22.68
20.00
26.89
20.00
16.71
21
15.45
Payout ratio%
17.58
20.15
20.75
18.77
20.33
17.92
16.27
14.60
15.57
17.17
15.64
16.27
17.75
69
2.965
Shares (diluted)B
3.557
3.702
3.424
3.330
3.569
3.691
3.820
4.201
3.858
4.233
3.020
3.47%
3.07%
8
6.32
Buyback yield%
15.14
15.42
16.81
17.75
16.26
13.90
10.97
11.61
13.45
13.59
25.37
13.45
14.52
44
0.623
D/E ratiox
1.377
1.457
1.497
1.608
1.801
1.958
2.046
2.373
2.592
2.639
1.044
2.373
1.880
53
9.698
Enterprise value$M
7.446
8.816
9.037
10.29
10.07
9.889
11.46
12.51
12.87
15.46
9.289
8.96%
8.01%
45
6.124
LT debt$M
13.32
13.94
15.92
16.45
17.76
20.85
24.21
23.89
24.63
23.92
12.60
6.14%
7.63%
60
Revenue
$25.38M
6.06%
1.00×
Cost of revenue
$12.63M
6.16%
1.01×
Operating expenses
$6.118M
6.08%
1.00×
Property and equipment
18.78%
Goodwill & intangibles
15.55%
Spread over hurdle
58.96%