1.974
Revenue$M
25.37
26.55
28.05
29.91
31.86
34.20
35.61
37.31
39.91
42.38
2.081
5.87%
6.04%
13
12.52
Revenue growth%
32.82
35.60
34.43
35.33
34.55
32.32
33.42
33.49
35.17
34.94
13.07
33.49
34.49
66
21.80
Gross margin%
24.22
24.39
24.19
27.00
24.30
22.73
23.84
25.76
28.36
27.61
6.11
25.76
24.35
88
22.63
Operating margin%
24.25
27.07
25.08
25.17
25.29
27.12
24.32
22.49
22.46
22.14
18.21
22.49
24.70
6
20.25
Net margin%
7.29
4.75
6.02
8.15
9.56
12.05
14.29
13.92
16.43
15.49
22.13
14.29
10.81
45
15.75
P/E ratio (avg)x
19.64
19.47
16.87
14.39
12.89
11.70
11.73
10.03
9.169
8.070
8.846
10.03
12.31
64
12.67
EV/EBITx
52.25
51.82
60.54
70.96
78.32
92.92
102.8
105.1
118.3
121.7
14.97
105.1
85.62
20
29.93
FCF yield (avg)%
3.53
1.94
1.81
0.40
0.40
1.12
0.40
0.40
0.40
0.40
28.27
0.40
0.40
23
9.69
FCF margin%
20.00
22.32
24.89
26.42
25.14
23.33
25.95
24.72
26.05
24.15
3.57
24.72
24.80
29
0.336
FCF / Net incomex
1.440
1.491
1.451
1.252
1.172
1.147
1.258
1.235
1.134
1.066
1.563
1.147
1.244
30
22.11
ROIC%
7.29
5.18
2.89
0.40
0.40
2.09
4.99
5.39
5.96
5.71
28.07
5.39
5.09
46
22.33
Return on equity%
8.91
11.12
9.41
11.07
10.36
7.79
9.26
7.68
6.38
8.18
28.59
7.79
9.08
22
12.13
Return on assets%
2.58
0.77
3.35
4.11
4.77
4.01
6.58
5.22
3.16
3.90
23.38
4.01
3.95
11
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(1.12%)
1.36%
—
5.66
EPS growth%
7.39
5.33
6.07
8.23
9.26
6.60
3.70
3.14
2.63
4.60
7.74
3.70
5.70
47
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
0.80%
1.63%
—
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
6.17%
7.45%
—
0.01
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.44%
3.31%
—
19.71
Div yield (avg)%
13.71
11.52
13.85
14.94
13.33
13.80
13.46
15.82
13.99
11.55
27.31
13.80
13.76
92
21.36
Payout ratio%
31.34
29.44
28.05
28.86
27.94
27.73
29.74
29.37
27.27
27.61
15.11
27.73
28.46
67
3.038
Shares (diluted)B
3.961
3.836
4.345
4.718
5.373
5.873
6.135
6.520
6.986
7.097
3.046
5.73%
7.37%
94
10.60
Buyback yield%
30.07
31.21
30.39
32.94
35.22
36.59
35.55
34.36
34.01
36.73
9.97
35.55
34.19
42
0.186
D/E ratiox
1.330
1.520
1.563
1.591
1.599
1.715
1.706
1.993
2.023
2.045
0.452
1.993
1.652
13
38.93
Enterprise value$M
51.53
49.61
51.00
55.45
62.58
71.71
75.55
77.95
74.16
80.84
8.380
5.25%
5.56%
49
13.79
LT debt$M
63.49
74.29
89.35
89.93
94.92
96.13
93.27
106.7
112.5
122.6
33.30
5.26%
8.41%
42
Revenue
$42.38M
6.04%
1.00×
Cost of revenue
$28.00M
5.91%
0.99×
Operating expenses
$4.503M
6.75%
1.07×
Spread over hurdle
(0.40%)