18.72
Revenue$M
20.28
20.85
21.74
22.73
23.78
24.87
25.59
26.36
27.02
27.42
19.59
2.88%
3.13%
94
19.49
Revenue growth%
12.51
14.58
16.67
19.57
17.14
17.85
16.19
19.09
16.41
19.25
10.75
17.85
16.91
31
12.40
Gross margin%
10.06
12.09
10.47
12.35
11.34
11.13
13.19
12.39
14.13
11.34
21.38
12.39
11.72
73
2.06
Operating margin%
18.62
20.63
20.07
22.42
22.68
21.31
21.80
23.81
21.92
20.69
6.07
21.80
21.56
9
17.76
Net margin%
8.41
7.07
9.15
10.54
10.28
7.78
7.30
5.17
6.76
6.12
8.35
6.76
7.54
87
25.96
P/E ratio (avg)x
15.88
17.35
16.21
15.62
15.05
16.58
15.14
15.31
14.21
15.74
10.23
15.31
15.68
59
33.42
EV/EBITx
22.56
22.32
19.52
17.72
15.46
13.66
14.69
13.75
12.02
10.92
37.94
13.66
15.07
47
23.86
FCF yield (avg)%
14.01
12.94
12.09
9.77
10.09
11.23
9.42
11.75
14.34
11.92
27.28
11.75
11.83
30
11.48
FCF margin%
8.38
9.36
10.26
7.39
10.30
13.02
12.83
14.68
17.44
14.71
18.03
14.68
11.56
90
1.499
FCF / Net incomex
1.778
1.715
1.565
1.749
1.761
1.872
2.051
2.103
2.242
2.167
1.476
2.103
1.825
89
17.95
ROIC%
13.48
16.16
15.53
16.49
19.34
17.53
15.75
13.33
13.04
14.49
9.50
14.49
15.64
53
8.64
Return on equity%
12.47
10.99
10.94
9.52
9.30
10.75
9.07
10.35
10.26
13.11
29.39
10.35
10.55
57
20.33
Return on assets%
28.40
31.22
31.83
31.90
33.54
33.28
30.33
28.29
25.51
27.24
19.83
28.29
30.78
46
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.88%)
(0.28%)
—
27.39
EPS growth%
7.40
7.31
7.13
8.65
6.15
8.87
10.24
7.38
8.45
8.12
4.05
8.45
7.76
78
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
14.34%
12.32%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
—
11.83%
10.32%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.20%)
(4.93%)
—
16.33
Div yield (avg)%
9.18
8.48
10.16
7.92
8.98
7.52
9.78
8.13
5.89
7.37
2.76
7.52
8.30
90
8.27
Payout ratio%
17.45
18.60
15.94
15.67
13.46
13.32
14.64
14.45
12.65
15.30
22.44
14.45
14.97
77
1.979
Shares (diluted)B
1.780
1.827
1.854
1.911
1.926
2.054
2.295
2.424
2.416
2.685
1.949
6.87%
5.35%
58
20.74
Buyback yield%
16.67
17.91
15.65
16.00
15.87
16.82
19.61
17.20
19.09
18.42
16.97
18.42
17.01
59
1.131
D/E ratiox
1.237
1.144
1.155
1.296
1.215
1.077
1.141
1.213
1.318
1.298
0.766
1.213
1.214
76
17.51
Enterprise value$M
15.42
15.25
15.34
15.23
17.23
16.95
17.38
15.93
15.82
15.95
15.32
(1.53%)
0.91%
82
15.07
LT debt$M
9.915
11.73
11.29
11.45
11.90
13.29
14.48
14.57
16.40
16.56
13.79
6.82%
6.46%
55
Revenue
$27.42M
3.13%
1.00×
Cost of revenue
$16.28M
3.60%
1.05×
Operating expenses
$3.081M
2.43%
0.93×
Spread over hurdle
82.97%