23.23
Revenue$M
18.57
19.84
21.61
23.10
25.15
27.33
30.23
32.30
35.57
38.41
25.78
8.83%
8.19%
53
15.66
Revenue growth%
23.67
26.58
25.24
26.93
28.45
29.48
30.24
31.86
32.40
31.11
3.77
31.11
28.97
91
28.61
Gross margin%
4.45
2.21
3.12
5.87
6.08
8.51
9.77
10.54
12.25
13.07
7.62
10.54
7.30
75
6.46
Operating margin%
3.38
0.78
2.04
0.40
0.40
0.49
0.40
0.40
0.40
0.40
13.51
0.40
0.40
69
16.56
Net margin%
10.71
10.38
11.12
10.53
12.62
12.44
9.97
11.65
8.75
8.88
12.92
9.97
10.62
16
36.19
P/E ratio (avg)x
42.56
46.43
43.91
49.06
52.25
59.18
58.10
57.14
59.93
68.47
35.96
59.18
54.69
51
37.48
EV/EBITx
42.02
43.05
47.26
57.40
57.60
66.11
75.83
89.34
95.37
115.0
23.89
89.34
61.85
92
10.40
FCF yield (avg)%
25.33
22.61
24.49
21.73
24.27
24.78
23.82
21.98
19.06
19.10
2.59
21.98
23.21
45
2.82
FCF margin%
7.31
7.12
5.78
7.83
6.02
7.69
7.03
4.09
5.46
4.40
8.64
5.46
6.52
37
0.911
FCF / Net incomex
1.207
1.126
1.243
1.236
1.433
1.382
1.554
1.471
1.421
1.653
1.362
1.471
1.401
91
10.92
ROIC%
19.98
21.69
23.02
20.62
19.50
16.67
16.52
13.79
16.73
15.41
27.25
16.52
18.12
10
22.01
Return on equity%
9.70
7.11
7.65
9.26
8.06
5.63
2.93
3.87
4.60
3.12
7.52
3.87
6.37
70
7.78
Return on assets%
12.12
13.36
12.74
10.76
7.94
7.45
5.96
5.87
4.83
3.39
2.38
5.87
7.70
47
0.02
EPS$
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
(4.26%)
1.67%
—
13.10
EPS growth%
21.66
20.43
20.56
17.69
17.44
18.96
19.89
20.97
20.05
21.33
10.51
20.05
20.24
5
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
(6.56%)
(3.13%)
—
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
8.39%
5.13%
—
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
0.02
1.37%
2.35%
—
19.35
Div yield (avg)%
6.83
5.43
2.57
1.49
3.31
1.11
3.26
2.32
5.04
6.38
13.32
3.26
3.28
80
28.10
Payout ratio%
19.42
18.54
20.61
20.54
20.56
21.64
23.27
21.92
21.02
20.19
29.57
21.64
20.58
91
0.494
Shares (diluted)B
0.728
0.835
0.986
0.984
1.130
1.148
1.288
1.281
1.475
1.524
0.503
6.16%
8.94%
43
10.20
Buyback yield%
14.76
12.08
14.47
15.93
17.41
15.96
18.01
15.04
17.36
18.49
11.85
17.36
15.95
26
0.251
D/E ratiox
1.894
1.869
2.106
2.439
2.418
2.579
2.799
2.810
2.821
3.029
0.888
2.810
2.509
34
18.58
Enterprise value$M
36.74
40.46
39.46
42.33
45.60
43.60
44.16
42.66
44.89
47.57
28.85
0.85%
2.49%
61
24.34
LT debt$M
4.631
4.546
4.203
3.645
3.808
3.956
3.558
3.833
3.572
3.153
26.56
(3.70%)
(4.20%)
36
Revenue
$38.41M
8.19%
1.00×
Cost of revenue
$26.88M
8.19%
1.00×
Operating expenses
$3.779M
8.17%
1.00×
Goodwill & intangibles
17.88%
Spread over hurdle
75.55%