68.36
Revenue$M
65.70
68.65
73.08
77.77
79.87
82.77
86.04
90.10
95.74
99.43
73.74
4.48%
4.59%
32
6.66
Revenue growth%
1.04
2.89
1.04
1.38
1.28
2.33
2.08
0.40
0.40
0.87
12.11
0.87
1.16
19
18.42
Gross margin%
14.90
16.53
17.37
15.63
16.00
14.04
11.73
12.64
14.05
12.19
17.21
12.64
14.47
63
18.20
Operating margin%
32.44
31.71
29.44
26.67
26.26
26.62
28.79
29.60
30.04
32.18
23.97
29.60
29.52
6
14.22
Net margin%
8.10
7.28
7.40
7.00
6.55
5.35
2.96
4.09
6.96
5.54
12.14
5.35
6.76
78
23.56
P/E ratio (avg)x
14.81
13.27
13.62
13.69
12.97
14.52
13.95
12.63
12.28
12.17
27.40
12.63
13.45
40
32.00
EV/EBITx
25.50
26.77
26.14
26.89
26.60
24.86
22.11
19.93
17.53
15.74
24.95
19.93
25.18
69
6.57
FCF yield (avg)%
12.85
15.68
15.93
15.26
14.67
17.43
16.83
14.73
14.21
16.02
2.08
16.02
15.47
74
20.33
FCF margin%
19.68
17.52
17.21
15.60
13.06
11.94
14.45
12.26
12.93
12.25
26.27
12.26
13.76
88
0.640
FCF / Net incomex
0.308
0.305
0.306
0.295
0.321
0.367
0.345
0.358
0.413
0.435
1.658
0.367
0.333
11
25.38
ROIC%
9.11
9.45
8.57
8.20
9.26
12.07
12.84
14.31
12.30
12.16
24.78
12.30
10.76
47
27.32
Return on equity%
2.45
3.11
1.61
3.53
1.22
0.40
1.98
2.30
1.46
3.33
17.02
1.98
2.14
41
27.03
Return on assets%
31.92
31.57
33.31
33.36
31.94
32.86
33.42
31.31
31.76
32.47
13.86
32.47
32.21
81
—
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
—
(2.16%)
1.47%
—
4.40
EPS growth%
5.65
8.47
9.52
8.60
10.44
13.25
13.80
12.86
11.28
14.19
12.38
13.25
10.86
14
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
—
0.54%
1.28%
—
—
FCF per share$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
9.41%
9.60%
—
0.02
Dividend per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.40%
5.12%
—
3.91
Div yield (avg)%
9.06
9.15
8.25
9.85
8.70
8.85
8.03
7.38
7.67
10.18
6.54
8.03
8.77
76
12.41
Payout ratio%
19.47
16.87
17.90
17.13
16.38
13.73
13.06
13.07
14.79
15.62
5.92
13.73
16.00
49
2.348
Shares (diluted)B
1.503
1.601
1.695
1.682
1.435
1.488
1.591
1.486
1.536
1.509
2.349
1.01%
(0.03%)
87
18.95
Buyback yield%
30.86
33.60
36.20
36.54
38.11
37.11
35.21
34.60
34.53
32.38
4.62
34.60
34.91
57
0.873
D/E ratiox
1.201
1.320
1.364
1.409
1.336
1.462
1.317
1.334
1.365
1.220
1.338
1.334
1.335
19
55.72
Enterprise value$M
42.27
38.71
38.65
34.76
30.50
32.01
29.78
26.30
26.93
25.08
74.06
(3.84%)
(5.27%)
31
65.09
LT debt$M
12.22
12.19
12.60
12.84
14.24
14.22
14.40
14.73
13.63
12.85
24.79
(2.03%)
0.75%
79
Revenue
$99.43M
4.59%
1.00×
Cost of revenue
$69.60M
4.59%
1.00×
Operating expenses
$13.40M
4.09%
0.95×
Spread over hurdle
(6.38%)