16.41
Revenue$M
81.89
82.07
84.08
84.39
85.63
88.84
89.38
89.99
93.81
95.01
17.18
2.10%
1.94%
24
11.82
Revenue growth%
8.58
9.92
11.83
10.10
8.99
10.91
12.49
10.27
13.24
12.01
26.36
12.01
10.59
74
4.38
Gross margin%
4.78
6.21
7.99
9.98
12.84
10.01
8.91
7.20
5.16
5.42
6.96
7.20
7.59
89
19.29
Operating margin%
12.76
11.28
8.98
10.75
10.16
8.98
7.15
4.67
7.44
6.71
14.41
7.15
8.98
39
27.70
Net margin%
21.30
19.32
19.40
21.33
22.86
20.26
17.34
15.88
15.73
18.51
23.17
17.34
19.36
62
24.22
P/E ratio (avg)x
48.20
54.31
56.80
64.79
74.55
84.37
84.97
82.97
89.38
107.9
32.89
84.97
78.76
69
13.68
EV/EBITx
38.33
43.02
49.99
52.01
54.26
58.58
59.67
58.76
64.76
72.50
6.671
59.67
56.42
93
29.56
FCF yield (avg)%
20.50
23.05
22.36
22.34
24.37
25.17
24.33
21.45
23.38
22.44
28.66
23.38
22.74
60
24.63
FCF margin%
6.83
6.22
6.76
6.22
7.91
8.62
11.59
13.80
14.00
14.81
6.82
13.80
8.27
86
0.398
FCF / Net incomex
0.895
0.821
0.745
0.659
0.684
0.737
0.776
0.752
0.670
0.648
1.639
0.737
0.741
6
3.32
ROIC%
24.58
22.99
23.98
25.27
28.25
29.91
30.61
27.86
29.56
32.45
18.32
29.91
28.06
10
25.22
Return on equity%
20.14
19.89
17.60
15.74
15.47
17.13
15.79
16.57
14.94
12.09
5.54
15.79
16.18
7
22.36
Return on assets%
15.60
17.58
20.18
22.96
23.87
22.73
24.07
22.18
20.37
23.32
28.55
22.73
22.45
73
0.01
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
10.12%
10.80%
—
11.91
EPS growth%
2.33
0.41
0.40
3.36
5.28
3.72
1.16
1.22
0.40
1.04
17.93
1.16
1.19
32
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
4.31%
6.17%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(0.93%)
(2.35%)
—
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
(0.02%)
(1.49%)
—
28.08
Div yield (avg)%
8.52
6.25
7.75
8.04
8.71
9.25
10.64
8.07
10.39
10.25
11.99
10.25
8.61
41
22.06
Payout ratio%
18.82
20.61
17.68
15.22
14.35
15.39
13.04
12.01
10.64
9.60
23.58
12.01
14.78
42
3.989
Shares (diluted)B
5.769
5.885
5.791
6.187
6.086
7.235
7.146
7.479
8.189
9.427
4.054
9.15%
6.93%
56
14.14
Buyback yield%
14.90
15.76
18.06
15.76
13.94
11.81
10.98
8.60
7.18
8.64
10.38
8.64
12.87
57
1.290
D/E ratiox
0.813
0.803
0.855
0.913
0.776
0.829
0.808
0.804
0.830
0.814
1.106
0.814
0.813
29
58.82
Enterprise value$M
54.70
52.57
51.23
56.80
56.27
61.68
61.29
62.13
62.43
58.83
19.90
0.89%
0.25%
87
58.42
LT debt$M
64.94
65.38
61.03
59.23
57.43
63.27
63.01
68.68
64.50
60.10
53.92
0.91%
0.29%
21
Revenue
$95.01M
1.94%
1.00×
Cost of revenue
$66.50M
1.94%
1.00×
Operating expenses
$12.82M
2.41%
1.05×
Goodwill & intangibles
16.45%