12.27
Revenue$M
6.256
6.597
7.216
7.731
8.373
9.183
9.847
10.52
11.60
12.55
12.91
8.43%
8.17%
17
8.69
Revenue growth%
3.58
1.91
2.88
2.82
5.78
8.67
10.82
13.15
10.77
12.92
5.56
10.82
7.23
26
11.13
Gross margin%
9.35
7.47
6.29
9.05
11.83
12.11
9.68
8.17
6.01
3.56
25.90
8.17
8.61
16
8.49
Operating margin%
30.52
30.35
31.49
29.89
32.72
29.93
32.19
31.55
29.78
30.85
2.61
30.85
30.69
35
10.71
Net margin%
0.62
3.52
5.70
3.25
4.34
6.77
6.34
5.11
6.97
4.70
18.89
6.34
4.91
15
23.64
P/E ratio (avg)x
16.73
15.40
16.03
16.58
15.09
15.00
14.56
15.87
14.73
15.15
23.84
15.00
15.28
92
12.23
EV/EBITx
12.15
10.61
11.10
9.662
10.61
11.63
10.28
11.10
11.95
10.69
30.11
11.10
10.89
59
12.51
FCF yield (avg)%
32.20
29.80
32.27
32.70
34.46
32.35
30.25
28.01
30.84
32.22
7.27
30.84
32.21
83
18.00
FCF margin%
15.41
12.73
14.53
13.07
13.66
15.19
13.70
13.93
13.07
14.26
27.25
13.93
13.82
16
0.125
FCF / Net incomex
1.219
1.273
1.505
1.758
2.020
2.175
2.245
2.318
2.713
2.981
1.149
2.318
2.098
71
20.41
ROIC%
18.97
21.61
22.41
21.74
23.07
24.01
23.14
23.09
23.56
24.68
15.66
23.56
23.08
65
12.45
Return on equity%
5.34
3.63
1.35
1.39
0.40
0.57
0.40
0.40
0.40
0.40
25.47
0.40
0.49
80
5.14
Return on assets%
22.29
23.70
25.25
27.40
25.81
26.72
29.26
31.64
28.99
27.44
15.60
28.99
27.06
40
0.01
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
0.02
0.01
2.49%
4.05%
—
27.77
EPS growth%
23.62
20.94
23.25
21.86
23.73
21.91
24.58
22.26
25.04
22.64
26.27
22.64
22.95
39
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
10.12%
7.45%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(1.69%)
(0.43%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
6.72%
9.47%
—
12.80
Div yield (avg)%
14.08
16.46
17.36
19.72
17.90
19.15
21.58
24.36
21.79
20.42
12.64
21.58
19.44
26
18.10
Payout ratio%
5.27
5.48
3.23
3.83
4.86
2.32
2.71
2.55
3.24
5.28
9.79
2.71
3.53
21
0.777
Shares (diluted)B
0.967
1.086
1.078
1.042
1.180
1.215
1.115
1.249
1.301
1.310
0.776
2.10%
3.58%
39
18.60
Buyback yield%
12.90
11.94
12.65
12.11
11.23
9.64
8.66
9.00
11.06
10.55
2.49
9.64
11.15
57
1.751
D/E ratiox
0.394
0.368
0.419
0.450
0.441
0.510
0.563
0.602
0.588
0.590
0.689
0.588
0.480
84
3.714
Enterprise value$M
14.73
15.01
13.92
15.19
17.20
18.40
17.81
18.76
21.69
23.30
9.980
6.26%
6.16%
21
4.265
LT debt$M
18.16
19.59
21.05
20.82
21.19
24.10
24.40
28.37
30.06
34.77
7.593
10.42%
8.01%
26
Revenue
$12.55M
8.17%
1.00×
Cost of revenue
$7.612M
8.02%
0.99×
Operating expenses
$2.880M
8.37%
1.02×
Spread over hurdle
(6.92%)