30.73
Revenue$M
23.79
24.31
24.80
26.09
26.47
27.42
28.12
29.54
31.13
31.83
33.43
3.76%
3.48%
12
5.27
Revenue growth%
21.31
18.83
21.81
19.55
16.64
15.47
14.00
14.88
15.19
14.70
16.40
14.88
16.06
17
9.06
Gross margin%
21.82
20.36
21.05
21.13
21.62
24.35
22.79
20.52
18.51
17.77
17.48
20.52
21.09
87
15.87
Operating margin%
29.45
26.48
28.42
25.47
25.46
28.17
28.76
28.90
29.31
30.18
29.68
28.90
28.59
84
28.00
Net margin%
25.47
25.29
26.72
28.35
26.22
26.16
27.56
30.17
29.52
28.17
23.54
28.17
27.14
25
37.29
P/E ratio (avg)x
24.17
25.14
26.23
24.88
27.43
27.80
27.60
31.74
36.58
35.29
6.185
31.74
27.51
87
28.66
EV/EBITx
9.104
10.37
10.45
11.14
11.59
11.63
11.13
12.99
12.70
12.20
24.49
12.20
11.37
16
27.30
FCF yield (avg)%
19.61
22.38
24.32
23.42
20.73
17.95
19.61
20.33
20.96
18.02
6.22
19.61
20.53
95
25.41
FCF margin%
20.89
18.98
20.20
19.67
18.20
19.40
19.51
20.50
21.46
19.12
20.00
19.51
19.59
81
1.351
FCF / Net incomex
0.468
0.530
0.524
0.558
0.577
0.677
0.774
0.882
0.863
0.986
0.427
0.863
0.627
27
23.86
ROIC%
24.53
27.11
25.41
25.14
24.73
27.08
27.51
29.22
31.54
29.00
25.91
29.00
27.10
39
29.40
Return on equity%
12.11
12.78
11.36
12.79
10.88
7.96
7.32
7.17
9.38
8.93
24.73
7.96
10.13
76
6.44
Return on assets%
6.41
4.65
4.78
5.63
7.89
9.74
11.64
14.57
11.87
10.05
13.21
11.64
8.82
31
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.01
0.01
(4.55%)
(4.08%)
—
8.76
EPS growth%
11.04
11.37
11.31
13.54
11.51
8.65
8.87
8.56
9.00
10.91
3.22
8.87
10.97
94
0.04
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.39%)
0.49%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
2.07%
0.13%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.01
6.32%
7.75%
—
23.58
Div yield (avg)%
24.57
23.08
24.98
26.22
28.13
25.28
25.07
26.89
27.18
24.23
8.78
25.28
25.17
95
3.85
Payout ratio%
8.98
9.97
7.99
5.76
8.05
8.80
7.09
7.75
9.90
12.53
18.13
8.80
8.42
66
0.646
Shares (diluted)B
0.924
0.999
0.915
0.914
0.965
1.091
1.076
1.214
1.331
1.227
0.652
4.92%
4.08%
34
15.10
Buyback yield%
18.47
19.18
20.23
17.35
19.81
21.99
22.54
22.03
20.42
19.96
21.19
21.99
20.09
21
0.821
D/E ratiox
1.320
1.245
1.225
1.292
1.388
1.309
1.256
1.242
1.395
1.444
0.133
1.309
1.301
72
12.47
Enterprise value$M
36.59
41.60
39.49
43.01
42.46
46.64
47.32
54.91
60.26
70.98
8.999
10.82%
6.78%
11
18.84
LT debt$M
20.96
22.66
21.41
21.37
20.96
20.71
21.95
20.65
20.19
19.16
22.87
(1.79%)
(1.75%)
56
Revenue
$31.83M
3.48%
1.00×
Cost of revenue
$22.28M
3.48%
1.00×
Operating expenses
$6.907M
3.12%
0.97×
Spread over hurdle
(2.52%)