11.82
Revenue$M
39.00
39.82
40.04
40.82
41.66
40.92
40.21
41.35
40.78
42.04
12.80
0.18%
0.67%
77
11.21
Revenue growth%
18.25
19.94
17.01
15.52
13.13
15.34
16.04
16.97
19.48
17.31
12.83
16.97
16.99
95
21.39
Gross margin%
28.11
30.01
30.61
29.52
31.90
32.72
30.58
29.16
28.38
25.76
12.56
29.16
29.77
32
21.29
Operating margin%
9.05
11.67
13.55
12.64
11.78
12.69
12.06
11.29
11.57
10.50
4.12
11.57
11.73
57
29.61
Net margin%
24.86
27.73
29.47
27.81
29.54
29.85
27.96
29.59
26.89
24.52
25.91
27.96
27.89
94
32.38
P/E ratio (avg)x
44.45
41.61
44.15
48.94
49.24
54.34
55.30
50.58
56.36
54.05
17.77
54.34
49.91
39
26.73
EV/EBITx
39.56
36.90
32.04
29.14
30.18
30.05
26.08
26.11
23.35
20.88
14.83
26.08
29.59
78
5.94
FCF yield (avg)%
10.82
11.19
13.52
13.33
13.62
15.13
16.07
15.22
16.44
18.38
29.08
16.07
14.37
36
8.28
FCF margin%
26.46
27.89
29.93
26.98
24.31
22.21
21.32
19.26
22.04
22.82
28.82
22.04
23.56
15
1.188
FCF / Net incomex
1.682
1.822
1.673
1.759
1.897
1.776
1.733
1.813
1.770
1.735
0.687
1.770
1.764
18
26.24
ROIC%
19.20
18.35
16.60
18.07
15.82
17.17
17.57
20.16
20.67
20.14
9.29
20.14
18.21
20
10.59
Return on equity%
11.73
11.13
13.47
16.44
17.63
20.55
22.45
22.40
20.69
21.26
10.22
21.26
19.09
49
24.51
Return on assets%
20.28
22.94
22.50
24.37
26.22
27.81
29.66
26.83
24.67
25.14
2.61
26.83
24.90
32
—
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.51%
4.99%
—
7.59
EPS growth%
17.68
16.51
14.46
13.14
10.87
12.55
11.31
10.72
10.66
8.93
18.14
10.72
11.93
36
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
10.55%
11.11%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(1.80%)
(5.80%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.19%)
(0.02%)
—
3.32
Div yield (avg)%
19.60
18.71
20.84
19.64
16.84
19.61
16.98
18.72
19.83
20.17
17.60
19.61
19.61
24
12.86
Payout ratio%
9.00
11.98
9.57
8.50
10.05
7.81
9.14
7.22
10.00
12.92
18.79
9.14
9.36
6
0.445
Shares (diluted)B
0.773
0.922
0.915
0.906
1.093
1.154
1.401
1.698
1.752
1.757
0.442
9.97%
10.25%
7
29.79
Buyback yield%
7.90
10.76
9.94
11.34
12.58
12.94
14.18
16.84
19.74
20.86
6.48
16.84
12.76
80
1.009
D/E ratiox
2.215
2.331
2.351
2.362
2.290
2.312
2.253
2.430
2.703
2.855
1.165
2.430
2.341
42
26.14
Enterprise value$M
18.81
19.14
22.46
25.48
25.73
27.43
27.94
27.84
26.42
28.41
32.99
2.00%
4.17%
58
25.66
LT debt$M
20.74
23.60
24.81
25.00
24.75
26.03
27.27
31.00
34.05
39.23
16.81
9.65%
6.62%
80
Revenue
$42.04M
0.67%
1.00×
Cost of revenue
$29.43M
0.67%
1.00×
Operating expenses
$8.728M
0.13%
0.95×
Property and equipment
16.41%
Goodwill & intangibles
14.01%
Spread over hurdle
(3.91%)