13.35
Revenue$M
29.38
29.46
29.23
29.56
29.76
29.43
29.82
30.68
31.08
31.75
13.95
1.30%
0.64%
14
9.04
Revenue growth%
17.88
17.58
14.60
17.57
20.52
20.36
23.28
22.72
23.37
24.28
12.79
23.28
20.44
32
23.23
Gross margin%
9.90
6.93
4.59
6.07
3.08
5.15
3.74
4.45
5.32
3.77
23.94
4.45
4.87
64
16.82
Operating margin%
14.73
17.52
19.39
18.68
18.08
17.31
20.21
20.59
23.34
20.83
11.94
20.59
19.03
10
19.37
Net margin%
26.06
26.21
23.59
25.94
27.27
24.30
23.92
22.98
24.33
24.74
13.03
24.30
24.53
43
24.94
P/E ratio (avg)x
22.90
24.54
25.39
28.70
32.09
30.49
32.07
34.28
39.05
37.22
17.59
34.28
31.28
16
19.35
EV/EBITx
21.28
24.23
23.43
22.55
23.49
25.75
28.36
26.75
28.79
32.63
30.37
28.36
24.99
79
10.09
FCF yield (avg)%
19.04
19.35
21.48
21.14
19.38
16.38
18.81
16.90
15.19
14.33
3.30
16.38
18.92
56
16.85
FCF margin%
6.97
5.56
2.67
1.87
0.40
0.40
2.02
0.40
0.40
0.40
2.01
0.40
1.13
33
0.701
FCF / Net incomex
1.645
1.583
1.502
1.446
1.644
1.728
1.645
1.593
1.543
1.619
1.175
1.619
1.606
79
13.10
ROIC%
15.84
16.62
15.52
12.62
15.53
15.61
15.11
13.44
11.45
12.59
7.77
13.44
15.31
64
17.02
Return on equity%
12.80
15.56
14.49
15.22
17.92
15.09
13.80
13.02
15.96
15.64
9.39
15.09
15.16
89
15.03
Return on assets%
12.52
13.04
11.84
13.75
16.50
18.63
17.31
18.90
21.42
18.93
24.80
18.90
16.91
76
—
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
8.13%
10.34%
—
29.21
EPS growth%
21.21
22.92
20.57
21.40
20.27
17.58
16.25
16.69
19.47
21.81
28.54
17.58
20.42
63
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.05%)
(2.18%)
—
—
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
—
4.65%
7.37%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.31%)
(0.15%)
—
3.58
Div yield (avg)%
13.38
15.21
17.73
15.61
18.34
19.54
17.43
14.44
11.48
13.48
11.98
14.44
15.41
58
20.24
Payout ratio%
0.60
2.68
3.47
6.32
4.62
1.78
4.19
1.96
2.31
4.76
7.11
2.31
3.08
68
2.560
Shares (diluted)B
3.045
3.145
3.401
3.529
3.765
4.064
3.944
4.399
5.061
4.833
2.612
5.12%
5.88%
82
3.85
Buyback yield%
27.52
27.43
25.33
22.76
20.53
18.98
18.05
18.35
20.24
22.62
20.61
18.98
21.58
55
0.305
D/E ratiox
2.368
2.453
2.816
3.074
3.579
3.847
4.138
4.258
4.606
5.149
0.968
4.258
3.713
54
11.82
Enterprise value$M
43.61
49.76
50.44
48.82
45.12
47.82
50.79
48.69
50.66
56.86
20.32
4.74%
3.21%
29
12.16
LT debt$M
46.18
48.85
57.98
56.18
59.94
69.34
79.49
81.27
86.75
92.96
14.67
9.17%
8.27%
49
Revenue
$31.75M
0.64%
1.00×
Cost of revenue
$20.45M
0.71%
1.01×
Operating expenses
$7.498M
0.42%
0.98×
Spread over hurdle
(6.03%)