31.44
Revenue$M
43.23
43.47
43.81
43.72
43.47
43.27
44.31
43.42
42.78
42.27
34.95
(0.56%)
(0.20%)
19
25.68
Revenue growth%
6.63
7.45
7.63
7.99
8.11
7.05
4.18
1.35
3.99
5.41
17.76
4.18
6.84
76
29.15
Gross margin%
1.07
1.48
0.40
2.91
0.85
2.03
1.72
2.86
0.58
1.14
6.19
1.72
1.31
38
14.29
Operating margin%
12.17
10.73
11.51
12.75
12.15
15.06
17.72
15.07
15.75
15.29
25.17
15.29
13.90
85
24.93
Net margin%
16.93
16.42
18.36
15.78
17.97
18.96
19.37
16.45
17.09
14.44
9.04
17.09
17.01
32
28.69
P/E ratio (avg)x
29.37
33.44
34.46
33.92
39.96
41.92
45.09
45.71
47.22
52.55
29.89
45.71
40.94
48
33.11
EV/EBITx
27.12
29.68
33.77
36.33
35.14
39.20
43.81
50.10
56.52
65.93
30.28
50.10
37.77
34
25.27
FCF yield (avg)%
8.87
8.00
9.72
7.49
7.83
6.26
5.59
2.62
5.07
5.37
3.09
5.37
6.87
57
28.09
FCF margin%
13.30
11.66
11.39
10.09
9.30
11.14
12.63
13.96
16.04
18.47
17.66
13.96
12.15
30
1.205
FCF / Net incomex
0.845
0.850
0.896
0.922
1.053
1.197
1.423
1.606
1.868
2.118
1.544
1.606
1.125
88
14.07
ROIC%
4.36
3.10
1.94
4.83
6.78
4.59
7.30
9.27
6.70
5.73
4.65
6.70
5.28
54
24.71
Return on equity%
7.68
7.78
10.00
8.73
9.88
10.61
10.94
12.77
11.16
11.96
27.72
11.16
10.31
80
2.66
Return on assets%
12.85
11.01
10.93
12.13
13.86
15.26
14.83
15.70
13.77
14.18
17.61
14.83
13.81
92
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
10.67%
9.36%
—
11.34
EPS growth%
24.56
25.49
23.23
22.69
23.20
20.25
18.96
16.39
14.19
13.49
4.04
16.39
21.47
45
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.02
1.41%
(1.04%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
6.63%
5.01%
—
0.02
Dividend per sh$
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
11.23%
6.17%
—
21.13
Div yield (avg)%
25.14
26.69
28.97
30.97
32.35
34.89
32.28
31.05
29.40
26.56
4.89
31.05
30.19
78
24.31
Payout ratio%
1.94
0.75
0.40
0.40
1.64
0.40
2.89
5.35
7.28
7.92
21.75
5.35
1.79
84
2.362
Shares (diluted)B
2.750
3.007
3.161
3.559
3.452
3.768
3.950
3.690
3.589
3.301
2.379
(0.89%)
3.06%
64
22.93
Buyback yield%
30.07
30.88
30.72
30.27
28.14
30.05
31.60
30.83
28.50
25.78
20.96
30.05
30.17
24
1.551
D/E ratiox
1.489
1.533
1.596
1.546
1.604
1.499
1.436
1.332
1.411
1.492
0.745
1.436
1.496
94
8.175
Enterprise value$M
24.81
23.55
25.85
26.92
28.20
28.80
31.70
32.89
36.36
40.82
13.63
7.68%
4.31%
21
33.18
LT debt$M
23.07
26.83
29.80
29.55
30.79
32.84
36.40
36.40
39.70
45.95
27.57
8.33%
7.97%
10
Revenue
$42.27M
(0.20%)
1.00×
Cost of revenue
$23.01M
(0.32%)
0.99×
Operating expenses
$9.848M
(0.09%)
1.01×
Goodwill & intangibles
15.17%
Spread over hurdle
86.74%