16.05
Revenue$M
19.88
20.16
19.83
20.22
20.35
20.69
20.72
20.39
20.59
20.49
17.51
0.13%
0.38%
10
8.63
Revenue growth%
15.24
14.82
15.76
17.22
18.30
20.03
19.01
21.71
23.79
21.37
23.25
21.37
18.66
33
5.90
Gross margin%
9.54
8.55
8.51
7.85
6.54
8.96
10.19
8.89
7.05
6.26
7.18
8.89
8.53
25
11.41
Operating margin%
8.92
8.57
6.36
3.51
6.51
8.34
9.01
9.15
7.24
4.93
3.18
8.34
7.79
29
17.31
Net margin%
19.21
21.80
22.73
23.86
23.70
23.62
24.96
27.75
27.34
25.23
4.87
25.23
23.78
31
37.29
P/E ratio (avg)x
20.89
20.73
22.12
24.64
26.00
26.01
25.17
28.65
31.20
32.44
27.97
28.65
25.59
31
11.61
EV/EBITx
8.988
10.07
11.36
13.20
13.71
14.94
16.68
16.35
17.49
18.67
8.010
16.68
14.32
34
20.73
FCF yield (avg)%
14.50
17.21
16.44
15.92
18.57
16.33
14.61
12.40
10.99
10.71
10.37
12.40
15.26
75
17.69
FCF margin%
24.98
23.53
21.88
18.90
18.84
18.27
20.13
22.79
24.20
21.87
24.07
21.87
21.88
68
1.266
FCF / Net incomex
0.857
0.809
0.868
0.859
0.744
0.646
0.703
0.767
0.719
0.635
1.041
0.703
0.755
20
21.89
ROIC%
34.59
36.37
33.79
36.12
36.21
35.81
33.71
32.84
33.83
34.26
14.76
33.83
34.42
23
6.14
Return on equity%
18.67
19.19
17.50
17.13
17.89
18.47
17.72
17.91
15.49
14.08
14.80
17.72
17.80
7
16.85
Return on assets%
15.93
13.93
13.55
13.54
11.92
10.89
11.19
12.10
9.38
10.89
29.70
10.89
12.01
76
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.45%
6.38%
—
16.71
EPS growth%
21.98
20.67
19.84
20.76
18.92
19.51
21.29
19.82
20.57
22.41
27.71
20.57
20.62
32
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.26%
5.57%
—
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
3.79%
0.92%
—
—
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
10.78%
7.67%
—
18.56
Div yield (avg)%
7.23
9.47
10.67
9.65
8.64
8.69
8.82
10.41
10.36
10.94
19.65
10.36
9.56
91
23.31
Payout ratio%
12.47
15.28
16.96
16.79
16.21
17.16
14.22
15.24
12.68
11.90
20.47
14.22
15.26
23
0.420
Shares (diluted)B
0.686
0.738
0.775
0.890
1.028
1.098
1.255
1.440
1.547
1.652
0.431
9.96%
10.84%
12
23.10
Buyback yield%
5.03
3.04
2.55
0.40
0.40
0.40
0.40
1.49
2.20
0.40
16.61
0.40
0.95
18
1.773
D/E ratiox
0.708
0.695
0.672
0.608
0.588
0.631
0.661
0.627
0.590
0.614
1.667
0.627
0.629
77
18.52
Enterprise value$M
5.001
5.411
5.529
5.496
6.588
7.155
8.401
8.132
7.865
8.327
6.058
4.80%
5.36%
15
15.80
LT debt$M
5.190
5.570
5.668
6.093
5.548
5.877
5.705
6.021
5.980
6.629
17.31
3.63%
1.84%
93
Revenue
$20.49M
0.38%
1.00×
Cost of revenue
$14.34M
0.38%
1.00×
Operating expenses
$4.301M
0.25%
0.99×
Property and equipment
18.58%
Spread over hurdle
(7.51%)