11.57
Revenue$M
15.67
17.12
18.81
20.54
22.17
24.07
25.82
28.47
30.81
33.32
12.35
8.49%
8.47%
11
28.66
Revenue growth%
17.14
18.15
15.82
14.12
13.49
11.48
11.00
11.38
8.40
7.56
28.72
11.00
12.48
45
28.05
Gross margin%
27.28
27.76
25.53
28.16
28.77
29.79
27.31
29.97
30.47
32.01
28.36
29.97
28.47
31
6.20
Operating margin%
12.66
11.00
9.03
6.80
7.17
7.92
6.79
6.91
8.95
10.81
11.69
7.92
8.43
92
15.38
Net margin%
11.52
10.14
12.69
12.36
12.88
10.53
10.77
12.55
11.89
11.94
15.59
11.89
11.92
54
8.436
P/E ratio (avg)x
12.32
11.64
12.02
13.38
13.80
14.29
14.41
16.53
19.13
17.94
15.55
16.53
14.04
81
15.02
EV/EBITx
17.59
16.70
17.06
18.57
18.86
19.79
18.08
16.16
17.30
17.91
8.579
17.91
17.75
22
6.55
FCF yield (avg)%
16.75
15.37
15.27
14.60
12.48
11.91
13.57
16.46
17.53
19.74
7.32
16.46
15.32
60
15.75
FCF margin%
27.70
27.95
26.81
25.75
24.51
24.76
24.52
23.87
24.97
22.00
27.67
24.52
24.87
63
1.237
FCF / Net incomex
1.069
1.090
1.183
1.274
1.352
1.399
1.271
1.254
1.151
1.076
0.213
1.254
1.219
72
22.85
ROIC%
2.58
3.85
5.16
6.21
3.81
5.71
2.87
5.79
8.47
8.59
23.46
5.79
5.43
59
20.30
Return on equity%
9.31
9.36
6.84
6.83
3.93
4.42
1.65
0.40
0.40
1.03
26.79
1.03
4.18
51
16.80
Return on assets%
26.82
29.17
31.38
34.03
35.59
35.46
35.29
36.64
37.05
36.08
12.39
36.08
35.37
59
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.18%)
(0.43%)
—
23.09
EPS growth%
34.95
36.07
34.79
33.07
32.24
34.04
36.07
34.71
37.55
38.00
14.74
36.07
34.87
85
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
2.07%
4.56%
—
—
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
0.36%
(0.89%)
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.29%
2.42%
—
29.46
Div yield (avg)%
5.97
7.51
9.10
9.70
12.64
11.23
8.70
5.99
3.12
3.11
2.36
5.99
8.11
25
29.01
Payout ratio%
27.14
25.57
25.89
24.09
27.06
27.84
26.57
29.39
28.87
28.29
4.15
28.29
27.10
69
1.956
Shares (diluted)B
1.773
1.869
1.807
1.601
1.585
1.573
1.568
1.605
1.513
1.571
1.881
(0.17%)
(1.77%)
24
28.64
Buyback yield%
18.21
19.33
19.63
18.11
19.69
22.39
23.62
23.10
23.37
20.62
2.38
23.10
20.15
13
0.894
D/E ratiox
0.520
0.541
0.544
0.602
0.673
0.759
0.719
0.787
0.760
0.768
0.466
0.760
0.696
90
22.89
Enterprise value$M
9.645
10.05
9.505
10.57
10.53
10.73
10.19
9.172
8.513
9.560
4.647
(1.91%)
0.16%
25
24.69
LT debt$M
18.88
19.14
21.36
20.72
21.10
23.68
21.26
23.61
21.61
23.59
9.407
2.25%
2.98%
55
Revenue
$33.32M
8.47%
1.00×
Cost of revenue
$23.32M
8.46%
1.00×
Operating expenses
$3.277M
7.85%
0.94×
Spread over hurdle
(0.51%)