10.82
Revenue$M
5.517
5.850
6.198
6.692
7.036
7.481
8.105
8.701
9.186
9.765
12.03
6.78%
6.66%
66
24.47
Revenue growth%
17.06
14.38
17.19
18.51
17.45
15.19
16.67
15.37
17.51
17.49
21.90
16.67
17.13
86
15.50
Gross margin%
33.46
32.37
30.28
28.17
29.01
30.50
31.81
33.58
34.50
34.78
25.08
33.58
32.09
86
12.56
Operating margin%
16.68
17.57
18.34
19.57
19.95
18.30
16.62
18.25
20.73
22.15
25.38
18.30
18.32
32
4.97
Net margin%
24.99
26.33
29.11
26.13
24.85
24.52
21.65
21.92
19.56
21.17
2.34
21.65
24.69
90
13.29
P/E ratio (avg)x
11.95
13.56
15.16
14.62
15.96
17.92
16.74
17.05
19.83
23.01
7.320
17.92
16.35
77
34.55
EV/EBITx
5.299
4.773
4.887
4.945
4.688
5.063
4.526
4.147
3.952
3.942
8.433
4.147
4.730
72
7.12
FCF yield (avg)%
14.90
13.60
13.47
11.20
9.18
11.16
11.15
14.06
14.98
14.63
29.07
14.06
13.54
70
3.78
FCF margin%
24.17
24.60
27.01
24.81
27.07
25.37
27.61
25.72
23.47
25.37
18.78
25.37
25.37
14
1.093
FCF / Net incomex
1.333
1.325
1.425
1.320
1.190
1.082
1.102
1.166
1.179
1.053
0.731
1.102
1.185
87
8.61
ROIC%
8.29
6.81
6.28
8.92
7.54
9.10
11.81
14.00
15.52
16.76
16.73
14.00
9.01
13
23.80
Return on equity%
18.69
18.40
21.05
22.04
20.40
20.37
20.15
19.22
18.48
20.96
16.35
20.15
20.26
62
23.42
Return on assets%
18.56
16.73
16.89
19.08
19.92
17.10
18.69
19.23
19.49
22.29
7.49
19.23
18.88
38
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.11%)
(1.05%)
—
27.58
EPS growth%
7.56
8.29
11.09
10.27
12.75
11.08
10.63
12.36
13.59
13.89
20.74
12.36
11.09
62
0.01
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
(6.19%)
(2.98%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
0.01
0.01
0.01
0.01
8.53%
7.21%
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.02
12.41%
10.25%
—
16.42
Div yield (avg)%
12.90
13.82
14.98
17.49
19.41
21.57
22.51
24.61
25.60
23.05
9.80
23.05
20.49
88
10.63
Payout ratio%
11.06
14.03
14.73
12.80
11.70
9.95
7.88
10.51
11.05
9.43
24.44
9.95
11.06
95
0.390
Shares (diluted)B
0.575
0.659
0.711
0.799
0.756
0.880
0.859
0.986
1.013
1.034
0.398
6.48%
7.42%
89
12.41
Buyback yield%
8.64
9.44
6.52
4.62
2.07
3.35
5.99
4.56
4.14
6.77
13.43
4.56
5.31
63
0.665
D/E ratiox
1.279
1.404
1.536
1.800
2.005
1.960
2.226
2.262
2.642
2.792
1.216
2.262
1.983
94
1.287
Enterprise value$M
5.450
5.595
5.133
4.936
4.319
4.711
5.149
5.627
5.579
5.140
1.829
3.54%
0.18%
48
2.191
LT debt$M
4.276
4.457
4.596
5.377
5.789
5.987
6.277
7.329
7.376
7.693
6.446
5.85%
5.85%
43
Revenue
$9.765M
6.66%
1.00×
Cost of revenue
$6.563M
6.61%
1.00×
Operating expenses
$1.970M
6.60%
0.99×
Spread over hurdle
(4.81%)