17.12
Revenue$M
61.41
60.71
60.65
61.96
62.72
63.65
64.67
66.76
68.10
69.35
18.33
2.03%
1.46%
69
19.26
Revenue growth%
11.52
9.91
7.91
6.46
9.00
8.89
10.41
12.68
10.21
12.05
8.32
10.41
10.06
89
9.54
Gross margin%
12.04
9.78
8.64
6.81
3.94
2.50
1.26
0.40
0.40
0.40
9.87
0.40
3.22
84
27.43
Operating margin%
29.60
30.89
31.63
31.09
31.07
30.55
30.22
29.77
26.88
27.51
22.99
29.77
30.38
86
19.69
Net margin%
12.27
10.30
8.46
6.75
4.36
4.86
5.62
5.79
8.78
8.99
11.92
5.79
7.61
18
6.561
P/E ratio (avg)x
24.43
25.46
26.98
26.51
26.99
26.48
23.16
22.94
23.08
22.68
31.41
23.08
24.94
15
14.65
EV/EBITx
13.55
12.66
13.25
14.93
16.19
16.21
15.28
16.47
16.29
15.17
24.56
16.21
15.22
45
9.90
FCF yield (avg)%
14.14
17.09
17.06
16.49
15.22
17.66
16.03
14.00
16.41
17.06
5.47
16.41
16.45
81
21.16
FCF margin%
35.05
32.93
30.40
33.03
32.38
33.68
31.22
33.09
35.93
33.69
20.00
33.68
33.06
55
0.405
FCF / Net incomex
2.093
2.153
1.989
1.811
1.965
2.238
2.424
2.560
2.878
2.918
1.768
2.560
2.196
53
15.98
ROIC%
20.03
18.64
18.14
20.95
23.61
24.45
23.40
24.31
26.91
27.48
11.91
24.45
23.51
37
24.92
Return on equity%
15.68
16.73
17.77
19.25
20.80
18.12
15.99
14.65
15.57
14.09
27.09
15.57
16.36
43
13.90
Return on assets%
21.60
21.07
18.75
17.60
19.23
20.43
19.86
18.33
20.92
18.62
4.51
19.86
19.55
21
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.36%)
(4.68%)
—
17.99
EPS growth%
19.07
17.27
17.88
20.40
22.47
20.98
19.21
17.56
17.86
15.97
12.57
17.86
18.47
41
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
2.96%
0.95%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
0.63%
(2.57%)
—
—
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
2.25%
(2.26%)
—
11.26
Div yield (avg)%
17.53
17.48
17.23
19.42
20.44
21.40
19.84
21.28
22.16
22.40
20.99
21.40
20.14
38
24.13
Payout ratio%
23.11
25.32
27.86
30.08
31.90
29.25
26.72
27.91
29.33
26.55
18.90
27.91
27.88
22
1.166
Shares (diluted)B
0.866
0.855
0.827
0.751
0.734
0.773
0.715
0.633
0.573
0.522
1.123
(6.57%)
(5.14%)
70
29.55
Buyback yield%
15.38
15.42
14.13
14.28
15.63
16.98
16.76
16.08
17.15
19.63
25.93
16.98
15.86
15
1.006
D/E ratiox
1.032
0.917
0.846
0.918
0.966
1.057
1.129
1.030
1.087
1.041
0.881
1.057
1.031
93
53.28
Enterprise value$M
21.32
21.88
22.22
21.55
19.52
19.71
20.67
20.81
21.04
21.03
34.91
1.51%
(0.52%)
76
7.223
LT debt$M
23.84
25.53
26.19
26.11
26.26
26.42
28.40
27.68
24.92
26.28
3.908
0.02%
(0.29%)
6
Revenue
$69.35M
1.46%
1.00×
Cost of revenue
$34.13M
1.11%
0.97×
Operating expenses
$16.03M
2.23%
1.08×
Spread over hurdle
66.37%