11.68
Revenue$M
45.97
44.87
44.90
45.99
46.42
45.66
46.81
46.58
46.70
46.92
12.17
0.22%
—
62
19.77
Revenue growth%
21.63
19.56
22.12
22.64
23.75
22.60
23.64
24.88
22.87
23.64
18.58
23.64
22.76
36
27.64
Gross margin%
1.16
0.40
0.40
2.75
3.72
6.17
8.84
9.21
6.81
5.90
13.11
6.81
4.81
56
24.74
Operating margin%
13.53
12.11
12.08
13.37
13.37
12.29
14.34
14.23
11.70
11.17
12.18
12.29
12.83
19
18.64
Net margin%
6.14
8.64
10.22
9.76
9.31
10.56
10.59
8.41
7.42
9.54
27.64
9.54
9.43
38
17.77
P/E ratio (avg)x
25.54
25.82
26.44
28.71
27.45
25.88
28.18
30.66
30.15
28.02
34.42
28.18
27.73
32
17.62
EV/EBITx
18.63
20.47
22.75
21.45
22.91
25.27
24.41
23.97
24.00
23.41
19.10
24.00
23.16
68
18.83
FCF yield (avg)%
0.40
0.40
0.40
0.80
0.40
1.25
2.08
1.63
1.70
2.10
14.73
1.70
1.03
63
23.82
FCF margin%
6.58
8.61
11.05
10.23
7.55
8.98
7.30
9.91
8.00
5.38
25.69
8.00
8.31
11
0.502
FCF / Net incomex
1.531
1.542
1.611
1.712
1.754
1.825
1.793
1.964
2.044
2.266
1.163
1.964
1.773
65
5.44
ROIC%
30.38
27.50
26.27
28.72
31.68
30.19
29.67
30.46
32.28
34.12
6.50
30.46
30.28
95
10.09
Return on equity%
24.02
23.80
25.32
26.15
23.79
24.83
26.97
27.59
27.87
25.89
16.33
26.97
25.61
68
28.42
Return on assets%
10.86
12.87
15.83
13.51
11.26
10.83
11.33
12.53
14.67
16.64
12.33
12.53
12.70
37
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.06%)
1.19%
—
2.38
EPS growth%
17.62
20.48
23.00
25.31
24.70
27.11
27.11
30.06
32.91
34.68
4.03
30.06
26.21
37
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
—
0.01
—
0.01
0.01
0.01
0.36%
(2.24%)
—
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
6.96%
4.26%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
6.44%
2.65%
—
10.05
Div yield (avg)%
0.40
2.23
0.40
0.40
0.40
0.40
0.40
1.25
1.18
0.40
15.74
0.40
0.40
45
22.29
Payout ratio%
17.43
16.41
13.90
11.00
8.72
7.47
9.14
9.84
10.01
11.95
23.47
9.84
10.50
54
1.996
Shares (diluted)B
1.851
1.820
2.099
2.139
2.290
2.597
2.669
3.022
3.128
3.478
2.055
8.72%
6.49%
10
23.39
Buyback yield%
25.99
24.15
24.35
22.23
23.19
21.69
19.57
20.74
18.43
20.15
5.15
20.15
21.96
23
1.545
D/E ratiox
1.799
1.984
1.953
1.865
1.859
1.851
2.032
1.897
1.941
1.799
1.773
1.897
1.881
13
2.035
Enterprise value$M
27.98
31.13
32.38
34.58
38.06
41.17
47.83
50.18
52.18
58.22
3.738
8.87%
7.17%
59
38.22
LT debt$M
26.12
23.42
20.63
18.05
16.11
15.67
16.72
17.71
18.49
18.11
36.06
2.37%
(4.60%)
12
Cost of revenue
$22.55M
(0.20%)
0.98×
Operating expenses
$11.24M
0.25%
1.03×
Spread over hurdle
48.05%