26.09
Revenue$M
17.78
18.45
19.64
20.52
22.14
22.95
23.91
25.71
27.77
29.39
27.52
5.82%
5.88%
79
8.57
Revenue growth%
2.25
0.40
0.40
0.40
0.40
0.45
0.40
0.87
2.73
1.92
4.63
0.87
0.43
56
2.53
Gross margin%
28.45
28.60
27.90
27.02
24.29
25.88
26.12
23.76
26.17
26.34
26.09
26.12
26.26
17
19.34
Operating margin%
24.14
24.79
27.37
27.74
28.50
30.52
29.87
29.28
26.44
24.46
22.04
29.28
27.55
63
4.09
Net margin%
10.86
11.18
11.39
12.20
11.23
12.55
9.88
9.78
9.96
10.14
21.23
9.96
11.02
80
17.52
P/E ratio (avg)x
12.25
11.38
13.02
13.73
14.75
14.07
15.97
14.88
15.17
15.39
29.30
15.17
14.41
55
18.46
EV/EBITx
45.75
51.43
60.64
59.64
65.56
74.82
79.92
81.51
93.20
110.3
16.89
81.51
70.19
10
13.03
FCF yield (avg)%
18.22
18.22
19.06
18.22
20.28
18.72
15.90
13.82
11.15
8.22
13.69
13.82
18.22
58
4.51
FCF margin%
0.40
0.72
2.13
3.95
4.83
6.18
7.68
7.25
8.69
6.60
16.99
7.25
5.51
85
0.594
FCF / Net incomex
0.542
0.476
0.423
0.422
0.375
0.355
0.373
0.332
0.303
0.294
0.666
0.332
0.374
23
29.80
ROIC%
2.26
2.52
0.40
0.40
0.72
0.40
1.68
4.38
5.08
7.54
23.48
4.38
1.97
28
28.86
Return on equity%
25.82
22.83
22.85
21.60
20.75
22.11
22.59
25.15
23.99
23.35
3.35
23.35
22.84
18
4.91
Return on assets%
12.35
9.52
9.08
12.01
11.06
13.54
14.58
14.70
14.66
14.63
23.70
14.63
12.95
54
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
10.55%
8.06%
—
6.96
EPS growth%
24.13
23.87
25.97
24.48
24.64
21.88
20.93
19.96
17.90
18.49
15.28
19.96
22.88
67
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.02
0.02
0.01
1.57%
1.82%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
4.62%
4.61%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
8.00%
7.53%
—
14.40
Div yield (avg)%
24.24
26.57
23.99
25.07
24.77
22.82
23.36
22.92
24.92
26.60
28.63
23.36
24.51
91
27.01
Payout ratio%
35.52
37.41
36.51
39.39
37.06
38.70
37.38
39.16
36.48
37.57
7.41
37.57
37.39
46
1.037
Shares (diluted)B
1.301
1.424
1.480
1.520
1.374
1.392
1.383
1.281
1.430
1.454
1.068
1.14%
2.08%
92
11.52
Buyback yield%
6.10
3.10
1.39
0.40
0.68
0.40
0.40
2.83
0.72
0.40
17.23
0.40
0.70
17
1.103
D/E ratiox
1.528
1.766
1.848
1.738
1.904
1.877
2.005
2.204
2.060
1.910
1.775
2.005
1.891
52
8.023
Enterprise value$M
17.23
15.32
15.44
15.93
16.03
14.69
14.98
13.73
14.45
15.56
6.857
(0.59%)
(1.66%)
65
11.17
LT debt$M
7.188
7.282
8.001
8.695
10.08
10.31
10.05
11.92
12.33
12.42
27.29
4.26%
5.72%
12
Revenue
$29.39M
5.88%
1.00×
Cost of revenue
$17.77M
6.13%
1.02×
Operating expenses
$4.944M
5.03%
0.92×
Spread over hurdle
(0.97%)