24.03
Revenue$M
27.14
27.13
27.82
28.59
28.88
28.70
28.88
29.32
29.99
30.59
26.28
1.16%
1.49%
76
7.26
Revenue growth%
3.17
0.51
2.96
0.73
2.60
0.45
1.32
2.47
0.82
0.40
16.13
0.82
1.07
20
7.99
Gross margin%
23.34
22.69
20.80
23.33
24.46
21.64
23.10
25.92
26.63
24.54
6.34
24.54
23.33
63
5.75
Operating margin%
0.40
2.41
3.41
2.06
2.11
2.37
0.40
2.09
3.53
5.87
25.42
2.37
2.24
24
18.41
Net margin%
11.55
12.36
10.60
8.31
6.46
5.28
3.07
0.96
2.60
5.04
25.18
3.07
5.87
68
17.32
P/E ratio (avg)x
8.783
8.129
8.493
7.944
6.869
6.334
6.562
5.678
6.073
5.350
28.73
6.073
6.716
88
7.222
EV/EBITx
58.51
61.91
64.41
63.37
66.80
69.38
76.26
73.40
85.01
84.44
36.38
76.26
68.09
81
12.69
FCF yield (avg)%
6.69
7.96
10.53
11.65
9.21
8.95
11.69
11.12
9.42
8.09
29.55
9.42
9.31
52
9.30
FCF margin%
1.35
4.03
6.65
9.63
7.18
7.66
5.47
4.80
3.19
3.13
23.62
4.80
5.14
34
0.891
FCF / Net incomex
0.416
0.416
0.459
0.534
0.510
0.528
0.582
0.666
0.693
0.753
1.586
0.666
0.531
63
16.21
ROIC%
14.61
12.87
10.20
11.16
12.35
11.38
13.36
13.62
16.15
16.34
19.36
13.62
13.12
49
13.73
Return on equity%
27.98
28.63
28.77
30.51
31.20
32.55
31.37
31.62
33.69
34.55
10.09
32.55
31.28
52
14.22
Return on assets%
10.71
9.04
6.62
8.08
10.11
12.26
15.01
15.00
14.04
14.58
8.22
14.58
11.48
55
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.16%
4.72%
—
17.55
EPS growth%
24.31
22.47
23.60
21.99
20.74
22.48
21.64
20.42
21.14
23.81
27.49
21.64
22.23
23
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
8.31%
7.19%
—
—
FCF per share$
0.01
0.01
—
—
—
—
—
—
—
—
0.01
(5.17%)
(4.33%)
—
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
0.01
2.01%
0.85%
—
17.11
Div yield (avg)%
13.96
15.29
16.50
17.44
17.43
18.19
19.03
19.52
17.34
14.78
2.11
18.19
17.39
81
27.86
Payout ratio%
9.76
10.57
9.75
7.99
5.04
3.33
1.17
2.81
1.32
2.71
20.00
2.71
4.19
58
2.720
Shares (diluted)B
4.290
4.525
4.776
5.018
5.998
6.094
7.207
7.237
8.434
8.583
2.728
7.43%
8.93%
31
27.58
Buyback yield%
9.90
7.71
6.79
9.30
11.99
10.72
9.47
7.59
10.34
8.45
4.81
9.47
9.39
13
1.462
D/E ratiox
0.728
0.753
0.770
0.837
0.774
0.801
0.778
0.817
0.754
0.828
1.348
0.801
0.776
61
27.64
Enterprise value$M
30.75
30.77
27.71
25.34
24.62
24.11
22.48
21.54
19.59
20.87
5.157
(3.25%)
(4.49%)
65
20.53
LT debt$M
4.784
4.630
4.884
5.206
4.772
4.325
4.731
4.735
4.233
4.411
41.33
(1.56%)
(0.06%)
22
Revenue
$30.59M
1.49%
1.00×
Cost of revenue
$21.41M
1.49%
1.00×
Operating expenses
$4.842M
1.23%
0.97×
Spread over hurdle
(5.31%)