4.483
Revenue$M
10.51
11.39
12.19
12.72
13.70
14.20
15.07
16.16
17.18
18.44
4.749
6.13%
6.51%
62
21.21
Revenue growth%
14.18
14.15
12.20
13.94
16.67
18.71
20.46
20.08
20.45
20.59
27.42
20.45
17.69
21
27.49
Gross margin%
19.90
17.41
17.16
14.89
13.77
12.58
13.12
14.30
16.05
13.96
13.62
13.96
14.59
76
2.38
Operating margin%
12.75
11.17
13.48
15.06
17.23
19.36
17.29
19.39
20.07
17.66
8.04
19.36
17.26
56
22.66
Net margin%
25.33
25.49
24.71
22.10
23.22
25.07
22.45
24.54
24.92
26.89
2.88
24.92
24.81
59
14.59
P/E ratio (avg)x
16.38
18.74
18.21
18.37
18.77
19.65
19.85
20.69
19.48
19.77
31.37
19.77
19.12
42
10.52
EV/EBITx
40.26
43.53
46.44
41.70
38.20
40.45
43.90
42.82
45.19
49.59
14.91
43.90
43.17
23
21.29
FCF yield (avg)%
0.40
0.40
0.40
0.94
3.37
4.51
3.78
6.31
7.33
7.55
12.18
6.31
3.58
85
10.20
FCF margin%
19.55
19.20
19.41
21.90
24.85
26.96
26.67
24.59
23.03
20.06
15.01
24.59
22.47
24
0.404
FCF / Net incomex
1.721
1.966
2.178
2.409
2.457
2.758
2.968
3.154
3.399
4.003
1.706
3.154
2.607
38
7.74
ROIC%
3.36
0.40
0.91
1.63
1.19
0.40
0.40
0.40
0.79
0.40
2.13
0.40
0.60
74
26.12
Return on equity%
7.85
9.96
9.51
9.82
8.86
10.50
8.99
6.99
9.72
10.01
23.54
9.72
9.62
59
10.52
Return on assets%
26.74
23.78
25.22
24.03
25.82
25.07
23.06
23.53
23.91
23.17
29.37
23.53
23.97
36
—
EPS$
0.01
0.01
0.01
0.01
0.01
—
—
0.01
—
—
—
(2.76%)
(0.94%)
—
27.90
EPS growth%
19.71
19.18
17.56
14.67
13.42
12.64
10.72
8.60
7.69
6.58
5.47
8.60
13.03
88
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.06%
3.02%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.41%
4.76%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
10.03%
8.60%
—
27.44
Div yield (avg)%
32.20
31.37
34.25
33.49
32.70
32.08
33.68
33.67
35.62
35.08
28.80
33.68
33.58
33
22.62
Payout ratio%
6.34
4.28
6.87
4.95
7.60
7.09
6.81
6.93
5.21
7.55
27.63
6.93
6.84
26
2.086
Shares (diluted)B
2.213
2.069
2.206
2.422
2.363
2.244
2.307
2.578
2.926
3.068
2.124
5.36%
4.07%
33
19.87
Buyback yield%
5.74
5.39
2.49
5.37
6.26
9.07
6.98
6.63
5.39
6.75
7.23
6.75
6.00
33
0.766
D/E ratiox
2.016
2.258
2.503
2.912
3.357
3.508
3.435
3.697
4.152
4.382
0.338
3.697
3.396
42
12.03
Enterprise value$M
13.97
14.51
16.74
18.58
21.40
20.99
21.00
21.59
25.27
24.60
0.832
2.83%
6.06%
80
10.93
LT debt$M
2.711
3.136
3.198
3.378
3.394
3.883
4.484
4.499
5.055
5.870
8.801
11.58%
9.03%
28
Revenue
$18.44M
6.51%
1.00×
Cost of revenue
$9.951M
6.72%
1.02×
Operating expenses
$4.056M
5.91%
0.95×
Spread over hurdle
67.19%