29.76
Revenue$M
21.66
21.94
22.46
23.15
23.76
23.93
24.33
25.19
25.61
26.84
32.52
2.47%
2.26%
38
4.95
Revenue growth%
23.38
26.03
24.55
22.54
19.65
22.01
24.45
23.59
21.66
23.86
11.63
23.59
23.48
79
11.48
Gross margin%
16.08
13.70
15.95
16.82
16.78
14.03
15.86
15.09
12.46
12.60
20.61
14.03
15.48
47
24.06
Operating margin%
22.39
19.88
19.72
18.05
18.32
17.14
14.99
15.13
13.02
13.27
20.00
14.99
17.60
62
16.96
Net margin%
4.74
7.70
10.04
9.14
11.84
11.08
11.06
8.50
10.64
8.06
18.76
10.64
9.59
43
26.69
P/E ratio (avg)x
20.58
19.25
20.19
18.36
19.40
21.17
22.48
21.48
23.64
21.31
24.53
21.48
20.88
43
26.96
EV/EBITx
23.60
23.89
23.29
25.98
30.21
30.24
33.52
39.25
44.62
49.17
17.44
39.25
30.22
46
9.23
FCF yield (avg)%
29.21
26.40
28.90
28.36
30.52
27.98
26.53
26.97
28.57
26.56
5.41
26.97
28.17
18
23.20
FCF margin%
17.52
15.33
14.37
13.12
12.03
13.88
11.97
9.23
9.80
6.98
13.85
9.80
12.58
64
0.294
FCF / Net incomex
1.084
1.114
1.008
0.897
0.812
0.808
0.832
0.789
0.855
0.876
0.625
0.832
0.865
60
24.32
ROIC%
29.60
27.12
26.59
25.98
25.51
25.82
23.03
20.15
20.00
22.80
24.31
22.80
25.66
91
19.21
Return on equity%
18.61
21.59
21.34
19.90
21.72
20.12
23.12
22.63
22.89
20.42
12.42
22.63
21.46
78
17.47
Return on assets%
11.74
11.39
9.29
12.04
10.65
8.27
5.59
2.82
2.26
0.40
15.84
2.82
8.78
11
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.43%
2.86%
—
24.69
EPS growth%
1.86
1.97
3.97
2.57
0.40
0.85
0.40
3.39
5.95
4.68
18.00
3.39
2.27
27
0.02
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
2.29%
3.26%
—
0.02
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.02
(0.49%)
(1.37%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.01%)
(1.55%)
—
21.08
Div yield (avg)%
15.43
13.05
13.79
16.75
14.07
13.39
10.89
9.39
7.69
9.75
12.24
9.75
13.22
35
25.16
Payout ratio%
1.43
2.40
1.65
0.40
1.76
3.22
0.67
2.19
2.04
0.40
21.66
2.04
1.71
48
0.716
Shares (diluted)B
0.777
0.758
0.765
0.787
0.887
0.945
1.016
0.969
1.030
1.151
0.704
5.34%
3.15%
38
7.19
Buyback yield%
24.83
23.16
24.35
26.71
27.17
26.54
27.09
25.83
24.40
22.63
21.70
25.83
25.33
65
1.508
D/E ratiox
0.921
0.902
0.948
0.994
1.066
1.202
1.373
1.485
1.682
1.825
1.083
1.485
1.134
21
32.88
Enterprise value$M
18.30
15.78
15.94
13.46
11.41
12.18
12.59
12.45
10.53
9.115
32.91
(4.39%)
(6.28%)
95
13.09
LT debt$M
24.11
25.82
28.40
30.00
31.27
32.83
33.03
35.22
39.26
38.84
15.74
4.43%
6.01%
87
Revenue
$26.84M
2.26%
1.00×
Cost of revenue
$16.36M
2.11%
0.99×
Operating expenses
$4.121M
2.45%
1.02×
Goodwill & intangibles
15.70%
Spread over hurdle
(0.55%)