12.89
Revenue$M
17.79
18.24
18.26
18.11
18.41
18.46
18.90
19.42
19.91
20.35
13.20
2.02%
1.45%
63
5.74
Revenue growth%
21.12
19.70
18.59
20.94
18.16
20.07
21.91
20.83
22.70
21.43
27.50
21.43
20.89
71
24.48
Gross margin%
32.40
32.87
33.31
33.18
34.87
35.46
33.52
34.89
36.44
36.57
2.12
35.46
34.19
91
6.81
Operating margin%
20.35
20.91
18.89
16.69
15.11
12.81
15.03
16.28
17.20
17.96
6.76
16.28
16.95
30
27.30
Net margin%
11.88
13.93
16.29
17.78
17.90
16.82
18.87
17.25
15.55
17.51
6.65
17.25
17.04
74
25.11
P/E ratio (avg)x
46.12
51.24
53.42
61.30
58.42
54.92
51.83
53.06
58.87
59.92
19.23
54.92
54.17
92
17.05
EV/EBITx
30.87
29.92
33.42
32.54
34.28
37.56
42.14
39.79
37.76
35.62
31.96
37.76
34.95
86
9.67
FCF yield (avg)%
10.72
9.61
12.01
10.10
10.87
10.22
8.14
11.12
12.46
12.31
8.44
11.12
10.79
43
21.95
FCF margin%
10.91
12.69
15.06
18.05
18.88
20.70
19.44
20.64
18.71
16.83
23.09
19.44
18.38
40
0.790
FCF / Net incomex
2.306
2.464
2.716
2.623
2.827
3.382
3.281
3.370
3.840
4.053
0.132
3.382
3.054
20
20.95
ROIC%
14.20
12.89
15.71
16.94
19.56
19.89
19.79
19.01
19.72
18.60
12.13
19.72
18.81
65
5.33
Return on equity%
0.48
1.89
1.70
0.40
3.18
2.66
1.39
0.40
0.40
3.27
9.45
1.39
1.55
90
6.61
Return on assets%
22.39
22.23
21.84
20.81
18.24
19.67
17.32
16.94
14.83
16.91
5.26
16.94
18.95
80
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.88%
2.45%
—
6.12
EPS growth%
19.56
19.90
19.24
18.84
18.28
16.56
13.59
14.68
17.07
16.85
13.25
16.56
17.67
39
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
(4.33%)
(0.15%)
—
0.01
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
1.77%
(0.26%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.48%
4.54%
—
8.32
Div yield (avg)%
0.40
0.40
1.33
3.10
2.20
3.82
3.15
5.74
2.90
2.27
14.80
3.15
2.59
49
4.92
Payout ratio%
19.00
17.68
17.71
17.36
18.54
19.34
18.08
17.67
19.67
17.60
12.96
18.08
17.90
51
0.968
Shares (diluted)B
0.843
0.898
0.994
0.973
1.006
1.120
1.147
1.155
1.079
0.990
0.967
(0.32%)
1.68%
75
10.07
Buyback yield%
15.49
17.25
18.61
18.79
18.71
19.79
19.65
22.49
20.02
22.92
7.02
20.02
19.22
25
1.335
D/E ratiox
1.357
1.290
1.225
1.243
1.338
1.478
1.755
1.949
2.183
2.457
0.997
1.949
1.417
10
4.965
Enterprise value$M
27.28
31.75
31.58
33.09
37.38
38.64
38.16
43.16
46.36
52.33
4.341
6.96%
8.53%
62
12.22
LT debt$M
27.26
30.38
34.24
35.49
34.66
36.36
41.17
44.67
48.13
50.99
10.51
8.03%
5.74%
67
Revenue
$20.35M
1.45%
1.00×
Cost of revenue
$14.24M
1.45%
1.00×
Operating expenses
$4.046M
1.56%
1.01×
Spread over hurdle
(5.55%)