46.69
Revenue$M
62.85
65.55
66.90
70.98
73.89
76.13
77.13
80.91
85.52
88.44
49.70
3.66%
3.77%
44
18.85
Revenue growth%
32.43
35.12
35.91
34.50
32.35
30.27
31.23
29.68
30.21
31.94
7.29
30.27
32.14
63
6.97
Gross margin%
12.56
9.90
7.91
9.66
10.94
9.41
11.28
12.03
13.67
15.17
13.97
12.03
11.11
32
5.93
Operating margin%
35.36
35.47
33.06
34.47
36.49
33.73
32.55
29.99
32.04
30.20
12.50
32.04
33.39
73
4.81
Net margin%
2.03
2.38
0.40
0.40
3.16
0.49
3.25
0.90
1.06
0.40
12.47
0.90
0.98
60
7.312
P/E ratio (avg)x
29.78
34.31
35.49
35.62
40.84
41.86
39.91
41.79
39.25
38.16
17.76
39.91
38.70
93
34.37
EV/EBITx
22.23
21.45
20.15
18.04
16.23
16.42
15.49
13.98
13.63
13.75
18.23
13.98
16.33
73
27.08
FCF yield (avg)%
18.02
16.83
14.95
15.62
18.17
17.08
14.54
15.85
15.00
16.77
6.98
15.85
16.31
25
20.61
FCF margin%
16.58
14.46
16.80
15.35
15.03
13.12
10.17
12.60
14.20
15.24
11.41
13.12
14.75
50
0.103
FCF / Net incomex
1.872
2.005
1.922
1.857
2.109
2.060
2.116
2.448
2.247
2.197
1.679
2.197
2.085
12
10.86
ROIC%
10.86
12.66
11.35
10.44
10.09
12.56
13.89
13.40
10.81
10.96
7.67
12.56
11.15
7
27.23
Return on equity%
29.17
26.38
25.30
24.14
25.37
26.54
24.53
22.05
22.76
24.41
12.64
24.41
24.91
56
29.84
Return on assets%
22.23
19.44
19.04
16.41
14.66
13.56
10.87
8.50
7.79
8.91
21.89
8.91
14.11
6
—
EPS$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
—
10.38%
9.06%
—
9.69
EPS growth%
14.54
12.62
13.26
14.86
15.26
15.71
15.30
14.07
12.24
10.25
23.32
14.07
14.30
29
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
0.01
6.89%
8.88%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.06%)
(2.83%)
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(6.69%)
(5.41%)
—
26.53
Div yield (avg)%
25.62
25.48
24.85
22.61
25.02
25.63
28.47
29.87
30.77
29.84
15.00
29.84
25.62
40
19.29
Payout ratio%
5.29
3.25
6.16
8.04
8.00
9.68
8.19
6.08
4.85
6.50
4.63
6.50
6.33
52
1.160
Shares (diluted)B
1.981
2.269
2.611
2.689
2.694
2.636
2.600
2.971
3.524
3.467
1.172
5.17%
6.78%
55
16.49
Buyback yield%
18.06
17.96
18.68
17.40
19.47
20.96
21.15
20.71
21.94
20.65
5.97
20.96
20.06
87
0.208
D/E ratiox
1.714
1.672
1.478
1.365
1.303
1.230
1.271
1.317
1.371
1.315
1.606
1.315
1.341
91
36.40
Enterprise value$M
46.63
48.84
45.65
46.03
40.01
42.53
42.04
42.94
43.86
41.96
54.05
0.96%
(1.00%)
10
17.94
LT debt$M
38.72
36.74
31.92
28.31
30.54
32.42
28.83
28.99
30.79
28.34
22.10
(1.48%)
(2.21%)
54
Revenue
$88.44M
3.77%
1.00×
Cost of revenue
$57.07M
3.76%
1.00×
Operating expenses
$14.44M
3.29%
0.95×
Goodwill & intangibles
14.91%
Spread over hurdle
(0.59%)