58.21
Revenue$M
67.37
71.68
76.22
79.20
81.80
87.05
89.82
95.37
99.58
101.8
61.77
4.47%
4.89%
74
4.93
Revenue growth%
10.64
13.57
13.24
13.10
15.01
17.42
17.95
15.39
15.17
17.19
10.90
17.19
15.09
34
12.13
Gross margin%
13.34
14.44
14.89
12.93
14.04
15.77
17.96
15.76
15.98
14.12
21.77
15.77
14.67
87
16.40
Operating margin%
27.85
29.24
28.21
25.47
25.70
28.64
28.54
29.88
30.00
30.97
10.97
29.88
28.59
24
6.26
Net margin%
7.55
10.19
12.65
13.54
13.23
10.29
7.67
5.93
4.43
5.62
11.89
5.93
8.93
26
16.32
P/E ratio (avg)x
61.34
69.80
77.72
83.88
92.18
95.58
98.38
97.84
104.2
118.6
13.86
98.38
93.88
51
35.75
EV/EBITx
28.68
26.97
29.07
31.30
31.94
32.90
33.33
30.39
28.66
31.20
11.97
31.20
30.79
20
17.49
FCF yield (avg)%
15.35
17.33
17.30
15.51
17.71
19.71
21.94
19.91
20.43
19.64
19.45
19.91
18.67
21
10.95
FCF margin%
1.73
0.64
2.68
2.69
2.97
5.13
5.89
3.26
0.40
0.40
29.37
3.26
2.69
39
0.574
FCF / Net incomex
0.616
0.672
0.726
0.658
0.583
0.632
0.574
0.607
0.531
0.535
1.291
0.574
0.611
68
11.73
ROIC%
7.88
9.27
7.98
6.94
8.23
8.38
5.76
7.47
10.01
8.65
16.27
8.38
8.10
66
15.86
Return on equity%
15.34
17.92
15.29
13.83
14.29
12.98
15.82
14.00
16.54
13.81
17.01
14.00
14.79
93
4.98
Return on assets%
19.69
19.59
20.84
19.92
20.33
22.04
22.79
25.30
22.98
23.33
22.71
22.98
21.44
82
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.35%
8.09%
—
18.28
EPS growth%
20.44
19.50
17.28
19.35
16.48
15.34
15.64
16.00
18.10
16.15
22.70
16.00
16.88
75
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
8.45%
4.72%
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.71%
2.24%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(3.72%)
(2.69%)
—
13.19
Div yield (avg)%
25.77
23.87
21.35
21.01
21.49
23.49
22.59
23.57
25.04
23.85
12.94
23.57
23.53
11
20.82
Payout ratio%
15.01
14.05
13.48
14.86
15.04
14.62
16.32
16.33
16.39
14.93
5.04
16.32
14.97
16
9.379
Shares (diluted)B
9.694
9.403
8.750
9.603
9.798
10.81
12.12
13.80
13.26
13.33
9.214
6.35%
2.62%
85
11.54
Buyback yield%
0.40
0.69
3.40
0.45
0.40
0.40
1.30
0.40
2.29
3.79
15.76
1.30
0.57
71
1.518
D/E ratiox
0.949
1.055
1.146
1.356
1.443
1.644
1.793
1.970
2.001
2.213
0.731
1.970
1.544
81
5.917
Enterprise value$M
30.06
27.31
27.85
28.88
29.17
29.21
31.77
34.18
30.13
33.26
48.78
2.66%
1.11%
65
54.99
LT debt$M
18.98
17.17
14.82
12.80
12.62
13.42
13.70
14.91
14.16
13.23
19.99
0.95%
(3.25%)
89
Revenue
$101.8M
4.89%
1.00×
Cost of revenue
$71.24M
4.89%
1.00×
Operating expenses
$13.76M
4.64%
0.98×
Spread over hurdle
14.55%