30.91
Revenue$M
25.96
27.65
29.18
30.22
32.16
34.53
36.55
39.18
41.93
44.41
32.85
6.66%
6.21%
31
24.96
Revenue growth%
3.93
6.80
6.80
9.02
11.13
11.96
9.10
11.93
11.33
12.91
7.77
11.93
10.12
14
5.40
Gross margin%
2.52
4.24
2.33
4.70
5.90
5.27
4.78
3.02
2.79
5.72
16.00
4.78
4.47
23
26.35
Operating margin%
36.06
35.12
32.23
29.30
32.14
29.83
32.65
29.96
31.33
33.96
5.25
31.33
32.18
5
6.58
Net margin%
4.98
5.57
4.91
6.15
4.21
5.14
3.79
2.32
4.31
2.20
7.48
3.79
4.61
61
32.74
P/E ratio (avg)x
17.05
17.68
19.38
21.25
22.83
22.79
22.19
21.88
25.24
25.13
33.68
22.79
22.04
63
22.44
EV/EBITx
56.36
60.84
61.80
72.04
80.76
84.09
82.32
85.47
84.49
82.12
26.88
84.09
81.44
69
8.88
FCF yield (avg)%
15.95
16.28
18.40
17.83
14.90
14.48
11.63
13.30
11.66
10.89
17.64
11.66
14.69
47
26.27
FCF margin%
29.64
30.57
30.71
31.73
29.62
27.05
26.89
25.20
25.68
27.47
14.82
26.89
28.55
39
0.933
FCF / Net incomex
0.129
0.143
0.139
0.125
0.122
0.127
0.118
0.107
0.099
0.106
1.433
0.107
0.123
60
4.04
ROIC%
2.99
2.25
0.40
3.03
5.50
3.91
4.45
5.36
5.33
6.75
20.86
5.33
4.18
42
19.31
Return on equity%
32.06
32.83
35.67
34.07
36.03
35.10
36.86
39.39
39.36
39.94
20.64
39.36
35.85
81
27.28
Return on assets%
30.20
27.77
29.77
29.87
31.88
31.39
32.13
29.28
28.80
28.03
10.10
29.28
29.82
24
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
0.43%
(1.15%)
—
6.58
EPS growth%
12.71
11.54
10.34
9.91
10.67
12.65
14.40
14.04
16.66
13.94
18.82
14.04
12.68
39
0.01
Bookvalue per sh$
—
—
—
—
—
—
0.01
—
0.01
0.01
—
3.32%
0.01%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(2.71%)
(3.62%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.07%)
(1.68%)
—
8.97
Div yield (avg)%
25.34
25.42
22.68
20.55
22.55
23.84
22.78
23.08
22.72
21.96
2.49
22.78
22.75
19
24.93
Payout ratio%
8.54
7.84
10.49
8.55
11.42
11.18
9.19
7.79
7.22
9.36
13.96
9.19
8.87
41
2.416
Shares (diluted)B
2.658
2.677
2.541
2.644
2.842
3.063
2.999
3.038
3.183
3.331
2.338
3.23%
1.76%
82
4.39
Buyback yield%
12.30
11.86
10.11
12.44
13.50
14.45
13.74
15.23
13.79
13.83
12.68
13.83
13.62
31
1.057
D/E ratiox
0.664
0.602
0.510
0.504
0.470
0.479
0.494
0.514
0.438
0.398
1.783
0.479
0.499
51
23.08
Enterprise value$M
37.12
42.58
47.36
44.08
48.04
54.37
55.38
63.51
59.85
57.58
9.834
3.69%
4.98%
29
1.580
LT debt$M
3.151
3.476
3.637
3.775
4.282
4.527
4.473
4.751
5.354
5.071
11.97
3.44%
5.13%
28
Revenue
$44.41M
6.21%
1.00×
Cost of revenue
$26.12M
6.53%
1.03×
Operating expenses
$8.594M
5.25%
0.91×
Spread over hurdle
(4.64%)