12.92
Revenue$M
21.28
21.42
21.02
21.03
21.16
21.10
21.17
20.92
20.83
20.48
13.81
(0.64%)
(0.16%)
88
17.53
Revenue growth%
18.13
17.48
17.82
18.62
19.28
22.16
19.58
19.02
18.56
16.15
26.76
19.02
18.59
26
18.01
Gross margin%
10.01
12.06
13.58
11.39
8.47
9.09
8.20
7.64
10.55
10.27
25.06
9.09
10.14
31
25.56
Operating margin%
17.46
20.17
17.41
14.77
14.15
13.72
16.30
17.48
18.36
19.09
13.57
17.48
17.43
64
28.90
Net margin%
27.42
24.99
26.48
26.43
24.89
21.99
19.10
19.83
21.05
22.40
9.38
21.05
23.64
47
19.56
P/E ratio (avg)x
22.63
22.78
24.57
23.37
25.78
30.26
34.61
40.84
43.66
46.45
11.84
40.84
28.02
56
8.550
EV/EBITx
60.45
64.53
73.07
82.34
91.66
100.5
109.8
115.9
106.2
111.1
25.55
109.8
96.07
85
9.31
FCF yield (avg)%
31.79
29.67
28.05
28.15
28.20
27.95
28.98
26.82
28.98
31.41
24.77
28.98
28.59
67
12.72
FCF margin%
8.92
9.11
7.68
5.95
6.73
7.13
6.23
7.41
9.59
11.13
6.06
7.41
7.55
75
1.366
FCF / Net incomex
2.308
2.475
2.768
2.941
3.099
3.141
3.353
4.073
4.529
4.698
1.601
4.073
3.120
50
13.73
ROIC%
30.83
29.31
28.87
28.84
26.84
27.01
24.27
25.97
27.95
29.61
5.22
27.01
28.40
10
4.39
Return on equity%
5.24
3.72
4.61
3.07
1.49
2.41
3.02
0.61
3.46
1.17
18.73
2.41
3.04
25
25.76
Return on assets%
17.56
19.96
19.37
22.24
21.92
19.50
19.96
21.08
21.52
19.75
9.20
19.96
19.96
9
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
6.44%
4.54%
—
7.36
EPS growth%
10.45
9.14
8.82
11.81
14.28
15.49
14.70
15.02
15.78
14.49
26.96
15.02
14.38
36
—
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
3.88%
1.30%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.01%
3.37%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(1.27%)
0.13%
—
13.02
Div yield (avg)%
8.28
10.04
11.24
11.31
10.11
8.57
11.57
13.05
10.60
10.61
25.79
10.61
10.60
46
11.45
Payout ratio%
0.40
1.01
1.62
1.90
1.79
1.50
0.40
0.40
0.40
3.06
2.87
0.40
1.26
57
1.041
Shares (diluted)B
1.032
1.058
0.956
0.936
0.882
0.772
0.843
0.778
0.823
0.720
1.016
(3.99%)
(4.27%)
75
5.13
Buyback yield%
19.90
21.34
22.25
21.86
19.58
17.29
16.80
15.30
13.98
13.60
28.75
15.30
18.44
68
0.938
D/E ratiox
0.487
0.475
0.484
0.552
0.514
0.492
0.557
0.557
0.576
0.567
0.593
0.557
0.533
53
2.763
Enterprise value$M
6.789
7.356
7.407
8.376
7.817
7.201
6.796
6.279
6.652
6.759
3.837
(2.87%)
(0.40%)
66
15.09
LT debt$M
10.69
10.59
10.34
10.17
10.49
11.13
11.43
13.35
15.34
16.03
1.315
8.85%
5.60%
89
Revenue
$20.48M
(0.16%)
1.00×
Cost of revenue
$13.73M
(0.22%)
0.99×
Operating expenses
$3.138M
(0.24%)
0.99×
Goodwill & intangibles
21.18%
Spread over hurdle
23.86%