0.620
Revenue$M
1.528
1.605
1.671
1.680
1.689
1.728
1.764
1.803
1.870
1.963
0.690
3.05%
2.98%
13
24.17
Revenue growth%
3.56
2.91
3.32
2.84
4.36
3.05
1.94
0.40
0.40
3.16
29.15
1.94
2.98
61
4.50
Gross margin%
35.03
36.05
39.02
38.68
38.22
36.44
33.90
34.32
33.76
33.79
10.98
33.90
35.54
85
28.24
Operating margin%
11.63
11.09
10.40
10.61
11.42
12.65
10.09
7.22
5.70
5.74
8.72
7.22
10.51
39
26.03
Net margin%
2.34
0.40
0.40
0.40
0.40
0.90
2.25
5.02
7.23
8.56
29.97
5.02
1.57
7
11.03
P/E ratio (avg)x
11.74
10.80
10.37
10.38
10.25
9.407
8.253
8.293
7.737
6.834
9.135
8.253
9.829
22
29.23
EV/EBITx
22.09
23.77
23.05
20.60
19.82
19.32
21.06
19.83
18.70
17.39
17.02
19.32
20.21
65
11.41
FCF yield (avg)%
7.70
9.14
6.19
5.46
3.01
4.38
5.79
5.22
5.22
4.69
16.49
5.22
5.34
24
3.85
FCF margin%
27.67
25.24
23.53
25.17
23.40
25.91
24.46
21.68
19.00
20.23
5.16
21.68
24.00
40
1.422
FCF / Net incomex
0.698
0.823
0.840
0.971
1.062
1.263
1.484
1.535
1.751
1.786
1.021
1.535
1.162
56
25.32
ROIC%
21.87
22.82
21.52
24.11
21.67
18.91
21.52
24.28
25.18
26.96
12.48
24.28
22.34
51
12.25
Return on equity%
5.88
7.63
8.11
8.48
5.82
2.88
3.84
2.96
0.78
3.45
22.53
2.96
4.83
24
10.80
Return on assets%
13.55
13.44
13.00
15.27
13.48
11.08
13.03
14.09
13.99
11.02
21.63
13.03
13.46
43
—
EPS$
—
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
—
8.40%
8.97%
—
25.38
EPS growth%
11.39
14.35
12.74
13.33
13.30
10.99
11.67
12.44
13.16
12.92
3.45
12.44
12.83
91
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(6.17%)
(2.96%)
—
—
FCF per share$
—
—
—
—
0.01
—
0.01
0.01
0.01
0.01
—
1.33%
4.17%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
0.31%
3.97%
—
24.48
Div yield (avg)%
6.27
5.46
4.85
4.09
5.52
8.44
7.13
9.62
12.02
10.90
22.00
9.62
6.70
17
2.58
Payout ratio%
15.94
18.28
17.24
18.81
16.05
18.81
21.22
19.04
17.87
19.88
11.73
19.04
18.54
45
0.626
Shares (diluted)B
0.810
0.744
0.813
0.876
0.886
0.847
0.845
0.905
0.958
1.040
0.637
3.24%
3.32%
58
10.88
Buyback yield%
16.53
17.56
19.06
17.82
18.79
20.32
22.04
21.08
21.96
20.16
2.24
21.08
19.61
14
0.488
D/E ratiox
1.232
1.145
1.145
1.181
1.237
1.316
1.282
1.207
1.290
1.480
0.621
1.290
1.234
64
1.336
Enterprise value$M
0.322
0.340
0.329
0.353
0.401
0.442
0.488
0.471
0.446
0.423
0.783
1.06%
2.36%
67
0.202
LT debt$M
2.499
2.848
2.681
2.786
3.106
3.198
3.477
3.447
3.436
3.354
2.500
1.55%
3.19%
14
Revenue
$1.963M
2.98%
1.00×
Cost of revenue
$1.114M
2.68%
0.97×
Operating expenses
$0.286M
4.40%
1.15×
Goodwill & intangibles
15.23%
Spread over hurdle
(7.48%)