8.530
Revenue$M
27.85
30.38
32.83
36.39
39.94
43.83
48.06
52.88
57.56
61.65
9.459
9.07%
8.94%
7
10.23
Revenue growth%
23.32
21.83
21.12
21.89
23.81
25.20
25.66
27.21
26.42
24.85
14.74
25.66
24.33
78
8.99
Gross margin%
16.60
18.93
16.74
15.79
15.54
14.36
11.72
9.88
12.79
11.58
3.59
11.72
14.95
85
17.98
Operating margin%
27.47
27.20
28.12
29.46
26.98
27.17
26.59
27.55
26.71
24.86
28.82
26.71
27.18
50
20.02
Net margin%
22.14
23.30
23.86
23.21
24.76
27.31
27.07
26.71
23.85
22.13
26.81
26.71
23.86
48
29.75
P/E ratio (avg)x
33.08
28.17
24.86
22.02
18.91
17.48
18.71
19.06
17.65
18.23
17.61
18.23
18.99
80
16.61
EV/EBITx
49.39
47.73
54.87
64.09
59.98
66.15
70.90
68.80
71.84
68.22
26.72
68.80
65.12
33
22.25
FCF yield (avg)%
30.78
32.61
33.83
35.84
36.40
38.31
37.31
36.13
36.03
36.14
17.34
36.14
36.08
92
5.46
FCF margin%
6.82
9.74
8.38
6.32
4.25
5.41
3.62
1.49
0.40
3.24
13.57
3.24
4.83
18
0.833
FCF / Net incomex
1.412
1.402
1.478
1.570
1.495
1.480
1.342
1.382
1.437
1.562
1.680
1.437
1.458
40
18.67
ROIC%
33.49
30.67
28.05
26.26
27.96
28.56
29.25
29.29
28.95
26.39
28.52
28.95
28.76
65
21.45
Return on equity%
21.43
20.12
21.28
22.20
24.20
23.81
25.28
26.96
28.69
31.02
6.52
26.96
24.01
34
11.64
Return on assets%
21.58
24.26
22.07
24.25
25.10
24.04
23.77
22.74
25.42
26.66
11.52
24.04
24.14
55
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(1.53%)
(1.74%)
—
29.25
EPS growth%
12.37
12.25
12.89
12.92
15.31
13.02
14.07
13.69
16.21
18.14
9.95
14.07
13.35
92
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.50%)
(0.10%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
4.90%
6.83%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(4.53%)
(5.17%)
—
14.37
Div yield (avg)%
5.32
7.78
9.63
9.65
7.50
6.74
4.42
2.13
4.78
4.96
3.15
4.78
6.03
66
12.97
Payout ratio%
24.64
22.76
22.80
21.26
21.71
22.86
20.92
22.47
20.94
18.81
8.88
20.94
22.09
74
9.733
Shares (diluted)B
8.958
8.134
8.380
9.200
9.716
9.972
10.72
10.08
10.40
9.209
9.654
(1.07%)
0.70%
82
3.90
Buyback yield%
2.88
1.40
0.40
0.40
0.40
0.40
0.40
0.40
2.37
2.94
26.85
0.40
0.40
14
1.203
D/E ratiox
2.431
2.642
2.872
2.905
3.256
3.123
3.381
3.935
3.916
4.003
1.202
3.916
3.190
75
6.370
Enterprise value$M
43.12
40.23
45.02
49.42
50.47
58.03
57.77
63.89
60.38
65.65
24.24
5.40%
4.34%
54
34.49
LT debt$M
33.36
32.62
29.74
30.85
30.78
34.87
38.41
41.54
43.16
48.78
26.45
9.65%
3.03%
8
Revenue
$61.65M
8.94%
1.00×
Cost of revenue
$27.93M
8.70%
0.98×
Operating expenses
$13.19M
8.70%
0.98×
Spread over hurdle
55.33%