72.05
Revenue$M
58.76
61.48
62.11
63.50
65.96
68.08
70.34
72.01
74.10
76.28
90.29
3.14%
3.29%
37
27.12
Revenue growth%
5.04
6.38
9.24
9.74
11.21
11.26
13.00
14.36
13.50
23.58
24.04
13.00
10.48
37
28.91
Gross margin%
17.78
15.03
15.55
14.03
11.41
14.29
13.69
11.07
10.71
9.03
23.54
11.41
14.16
49
4.82
Operating margin%
29.25
26.53
28.63
31.52
31.74
34.01
33.27
34.52
32.21
10.96
3.69
33.27
31.63
6
17.93
Net margin%
17.49
16.38
14.30
15.70
14.72
11.99
14.91
16.80
15.64
13.66
2.93
14.91
15.67
21
22.12
P/E ratio (avg)x
23.02
22.03
22.87
26.82
26.41
26.69
30.91
35.75
40.16
14.20
14.11
30.91
26.55
7
25.07
EV/EBITx
24.33
25.23
23.54
25.26
27.64
25.31
27.96
25.37
23.40
11.50
32.44
25.37
25.25
41
24.55
FCF yield (avg)%
22.25
20.10
18.24
16.38
15.19
13.97
11.24
11.05
8.35
18.11
3.40
11.24
15.78
25
3.19
FCF margin%
23.01
21.50
18.78
17.27
19.36
16.38
14.63
11.65
13.30
12.43
26.60
14.63
18.03
24
0.397
FCF / Net incomex
2.202
2.535
2.405
2.810
2.798
3.117
3.032
3.398
3.776
1.315
0.823
3.117
2.804
50
21.81
ROIC%
14.46
11.70
9.36
8.79
9.13
9.30
7.25
5.62
3.76
4.71
8.78
7.25
9.22
6
8.23
Return on equity%
1.02
0.40
0.40
2.17
2.68
0.88
0.40
0.40
0.40
19.40
25.69
0.40
0.40
92
29.61
Return on assets%
9.61
9.89
11.55
12.23
10.31
9.91
11.36
13.00
13.08
19.17
27.04
11.36
10.83
17
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.20%)
(2.52%)
—
10.66
EPS growth%
17.75
17.84
17.72
16.87
19.54
17.98
20.84
20.76
19.62
19.02
12.90
19.62
18.76
31
—
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
2.73%
3.35%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
10.81%
4.05%
—
0.01
Dividend per sh$
—
—
—
—
—
—
—
—
—
0.01
0.01
(5.43%)
(5.97%)
—
8.80
Div yield (avg)%
19.75
17.03
18.17
17.94
16.01
18.53
17.51
17.03
19.09
25.84
6.18
17.51
18.05
71
3.76
Payout ratio%
4.96
4.19
3.91
4.29
5.33
2.38
4.43
5.93
3.75
19.50
26.85
4.43
4.36
95
3.245
Shares (diluted)B
5.509
5.386
5.763
5.761
5.760
5.602
6.214
5.979
5.507
3.307
3.284
(0.90%)
1.68%
7
10.83
Buyback yield%
22.13
24.16
24.73
26.11
24.02
26.61
27.70
28.55
26.70
20.18
22.77
26.70
25.42
38
0.370
D/E ratiox
0.568
0.525
0.559
0.514
0.474
0.540
0.535
0.494
0.483
0.101
0.739
0.494
0.530
89
52.65
Enterprise value$M
53.40
49.64
47.39
45.13
42.68
39.01
37.74
38.08
36.76
54.22
63.90
(4.02%)
(3.98%)
53
44.01
LT debt$M
49.56
47.72
52.06
57.44
58.92
62.04
56.69
58.70
62.54
36.37
43.81
1.72%
1.91%
70
Revenue
$74.10M
3.29%
1.00×
Cost of revenue
$51.87M
3.29%
1.00×
Operating expenses
$10.15M
4.07%
1.08×
Goodwill & intangibles
17.75%
Spread over hurdle
29.04%