4.828
Revenue$M
38.17
40.83
44.26
47.90
50.92
54.83
58.50
62.44
67.08
71.71
5.362
7.09%
7.18%
5
8.48
Revenue growth%
4.72
4.07
1.17
2.91
0.40
0.40
2.97
5.13
5.11
5.91
26.75
5.11
3.52
48
2.63
Gross margin%
26.19
29.07
29.76
31.42
29.06
29.57
28.29
28.79
26.71
27.89
28.00
28.29
28.93
24
21.61
Operating margin%
2.20
3.54
4.80
3.77
1.68
0.40
1.87
2.11
3.24
3.93
26.25
2.11
2.72
15
25.91
Net margin%
10.19
8.06
7.99
6.17
5.99
6.85
7.06
7.15
7.08
6.96
4.01
7.06
7.07
17
20.65
P/E ratio (avg)x
22.83
22.84
22.58
23.65
26.58
29.43
31.71
30.95
30.24
30.40
14.25
30.40
28.01
23
17.55
EV/EBITx
11.01
9.680
8.805
8.794
8.259
8.404
7.355
6.869
7.078
7.739
11.74
7.355
8.331
59
11.31
FCF yield (avg)%
15.88
15.48
16.36
13.91
13.23
14.99
13.78
14.34
13.65
15.69
21.32
14.34
14.66
5
9.66
FCF margin%
16.08
15.99
18.66
18.10
16.29
16.42
14.08
12.37
11.11
11.69
12.02
12.37
16.03
85
0.764
FCF / Net incomex
0.888
1.061
1.162
1.368
1.438
1.538
1.684
1.727
1.693
2.024
0.559
1.693
1.488
23
16.91
ROIC%
18.49
17.58
14.64
17.56
19.33
17.85
15.25
14.05
14.25
16.34
10.87
15.25
16.95
41
3.59
Return on equity%
5.43
4.57
2.61
2.46
4.90
2.59
3.71
3.28
6.15
4.25
9.63
3.71
3.98
27
6.51
Return on assets%
26.56
24.85
24.53
26.81
26.90
25.18
23.62
24.04
25.46
26.75
2.05
25.18
25.32
11
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.79%
8.67%
—
14.02
EPS growth%
28.37
30.62
29.48
30.24
27.67
25.70
27.96
26.40
26.18
28.24
6.59
26.40
28.10
23
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
9.16%
9.09%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
(0.52%)
0.09%
—
0.01
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
(2.87%)
(4.44%)
—
22.48
Div yield (avg)%
15.12
16.85
16.54
14.88
15.85
15.07
13.66
10.87
12.87
15.03
10.19
13.66
15.05
28
22.08
Payout ratio%
29.46
30.46
28.97
28.11
29.98
27.25
27.04
29.33
26.69
26.49
26.53
27.04
28.54
81
2.148
Shares (diluted)B
3.251
3.000
3.307
3.355
3.450
3.304
3.140
2.911
3.182
2.950
2.043
(3.09%)
(0.18%)
75
20.34
Buyback yield%
26.64
27.52
27.43
24.79
23.84
24.78
26.89
29.54
28.90
28.60
7.38
28.60
27.16
89
0.981
D/E ratiox
0.791
0.772
0.707
0.738
0.759
0.808
0.689
0.597
0.555
0.556
0.425
0.597
0.722
44
14.82
Enterprise value$M
50.70
57.31
62.51
60.86
55.83
57.73
54.99
50.25
55.51
56.31
54.63
0.17%
0.36%
76
2.677
LT debt$M
14.02
13.24
12.88
12.16
12.11
13.26
12.86
12.65
13.09
13.41
53.96
2.07%
(0.90%)
45
Revenue
$71.71M
7.18%
1.00×
Cost of revenue
$47.74M
7.27%
1.01×
Operating expenses
$6.846M
5.73%
0.87×
Goodwill & intangibles
17.90%
Spread over hurdle
(4.27%)