13.03
Revenue$M
33.10
33.94
34.79
34.87
34.56
34.42
33.80
33.73
33.60
33.11
13.95
(0.85%)
—
62
9.25
Revenue growth%
22.81
24.83
27.48
25.95
27.97
25.44
28.43
28.80
30.59
31.58
15.31
28.80
27.73
61
26.94
Gross margin%
6.11
8.85
8.48
6.95
4.41
2.33
3.59
6.22
8.86
10.46
20.04
6.22
6.58
56
19.04
Operating margin%
7.21
7.27
6.10
6.42
9.35
7.47
4.79
7.74
9.90
9.62
25.37
7.74
7.37
89
8.54
Net margin%
26.92
28.50
27.94
26.95
27.77
25.23
25.87
27.89
27.68
30.05
8.22
27.68
27.73
89
27.98
P/E ratio (avg)x
53.79
51.21
53.43
50.98
55.13
62.23
73.35
79.04
92.72
103.7
31.88
79.04
58.68
74
13.56
EV/EBITx
42.34
42.78
49.84
54.77
60.57
61.13
67.06
74.58
88.25
100.2
19.62
74.58
60.85
7
19.22
FCF yield (avg)%
24.20
24.40
25.89
27.20
24.52
22.63
23.16
22.46
25.05
25.94
9.07
23.16
24.46
63
27.49
FCF margin%
18.73
19.99
20.44
21.35
22.86
22.49
23.48
20.49
21.31
23.63
28.89
22.49
21.33
15
0.366
FCF / Net incomex
1.568
1.605
1.626
1.676
1.688
1.741
1.511
1.659
1.787
1.560
1.455
1.659
1.643
46
29.27
ROIC%
18.52
20.53
19.82
17.41
14.56
16.80
15.06
13.99
13.81
12.61
16.89
13.99
15.93
49
2.31
Return on equity%
27.73
27.92
30.56
32.80
30.76
28.08
30.04
28.55
30.08
33.00
3.62
30.04
30.06
42
10.39
Return on assets%
6.68
7.74
8.07
7.53
6.37
6.10
7.46
8.39
9.78
11.93
24.69
8.39
7.63
9
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
—
(3.46%)
(3.44%)
—
13.71
EPS growth%
17.30
19.92
17.37
18.75
17.95
18.92
17.08
16.84
19.39
18.87
16.79
18.87
18.35
53
0.01
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.02
5.68%
6.90%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.01
0.07%
0.43%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.01
8.27%
9.42%
—
5.91
Div yield (avg)%
21.24
22.92
20.76
21.34
21.12
22.29
19.90
22.83
25.80
27.40
15.99
22.83
21.82
44
29.11
Payout ratio%
7.00
5.63
3.72
4.52
4.12
3.37
5.31
4.11
5.34
5.97
7.39
5.31
4.92
14
0.564
Shares (diluted)B
0.966
0.987
1.119
1.200
1.211
1.326
1.417
1.526
1.694
1.842
0.543
8.75%
7.94%
54
8.25
Buyback yield%
5.90
3.26
5.33
5.97
7.74
9.71
10.85
10.57
10.18
8.75
28.86
10.18
8.24
58
1.140
D/E ratiox
0.869
0.786
0.791
0.689
0.623
0.643
0.569
0.509
0.551
0.545
1.790
0.551
0.633
36
10.35
Enterprise value$M
1.993
1.953
2.027
1.949
1.985
2.168
2.267
2.493
2.688
2.616
19.36
5.68%
2.10%
55
16.44
LT debt$M
8.704
9.175
10.15
10.91
11.79
14.04
16.57
19.42
20.94
22.77
20.95
14.06%
10.68%
72
Cost of revenue
$19.25M
(0.08%)
0.99×
Operating expenses
$7.547M
(0.19%)
0.98×
Spread over hurdle
80.19%