19.60
Revenue$M
18.00
19.03
19.65
20.97
22.26
23.52
24.14
24.92
25.59
26.48
20.95
3.54%
4.26%
26
2.29
Revenue growth%
2.06
3.63
5.58
3.31
1.29
0.40
0.40
0.40
3.40
3.21
26.86
0.40
2.64
44
28.51
Gross margin%
22.75
19.78
17.01
15.43
14.74
16.46
19.10
16.49
16.49
18.98
7.89
16.49
16.75
20
19.19
Operating margin%
28.41
27.61
25.73
25.09
23.35
21.08
22.16
21.86
24.11
25.68
29.38
22.16
24.60
31
25.28
Net margin%
2.88
0.40
3.20
5.95
3.57
1.94
0.40
0.40
1.58
0.40
23.85
0.40
1.76
64
23.91
P/E ratio (avg)x
31.02
30.21
32.23
33.59
33.81
38.70
40.07
39.18
39.09
38.77
25.18
39.09
36.25
78
19.77
EV/EBITx
13.09
12.74
13.12
15.22
15.85
16.36
17.08
18.47
18.06
18.46
10.42
18.06
16.10
93
8.81
FCF yield (avg)%
11.70
8.98
9.33
8.40
7.73
7.74
7.58
9.95
7.87
5.29
17.32
7.74
8.13
67
14.01
FCF margin%
8.59
11.19
12.85
14.35
11.42
9.59
10.63
13.48
11.43
12.60
12.19
11.43
11.42
64
1.195
FCF / Net incomex
1.160
1.376
1.555
1.597
1.871
2.111
2.460
2.360
2.697
2.776
0.374
2.460
1.991
70
7.35
ROIC%
26.12
25.41
25.05
26.26
24.28
21.46
19.79
17.47
15.06
12.25
8.75
17.47
22.87
79
16.35
Return on equity%
32.93
29.95
32.17
29.80
26.84
27.24
26.49
28.14
27.85
30.13
9.18
27.85
28.97
66
9.25
Return on assets%
25.43
22.50
20.80
19.47
20.14
17.45
19.42
17.42
20.10
22.70
21.68
19.42
20.12
6
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.73%
1.98%
—
28.49
EPS growth%
0.40
1.34
0.40
3.17
2.17
4.66
6.76
4.32
5.25
4.63
5.22
4.66
3.74
40
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
7.68%
7.90%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.95%)
(0.44%)
—
0.01
Dividend per sh$
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.59%)
(2.70%)
—
13.17
Div yield (avg)%
19.46
16.82
14.14
13.44
10.96
11.60
12.22
9.50
7.48
6.65
26.17
9.50
11.91
62
19.83
Payout ratio%
10.21
13.16
12.93
14.31
11.56
13.90
14.89
14.69
14.43
14.13
26.15
14.43
14.02
56
1.027
Shares (diluted)B
1.529
1.537
1.808
2.005
2.011
1.989
1.935
2.206
2.175
2.398
1.016
3.59%
5.19%
15
22.28
Buyback yield%
34.46
35.76
33.82
36.57
35.18
32.66
31.19
28.35
29.71
28.81
3.29
29.71
33.24
68
0.637
D/E ratiox
1.253
1.232
1.273
1.444
1.417
1.485
1.442
1.589
1.878
2.101
1.020
1.589
1.443
31
27.13
Enterprise value$M
16.66
19.47
20.56
20.59
22.35
25.26
25.64
28.65
30.37
32.41
11.66
7.72%
8.00%
63
2.410
LT debt$M
6.814
7.222
7.694
7.547
7.796
7.964
7.637
7.722
8.299
7.983
4.599
0.47%
0.33%
23
Revenue
$26.48M
4.26%
1.00×
Cost of revenue
$15.32M
4.64%
1.04×
Operating expenses
$4.239M
3.30%
0.91×
Goodwill & intangibles
16.03%
Spread over hurdle
78.07%