14.43
Revenue$M
48.68
48.45
49.79
50.05
51.80
52.92
54.62
55.04
56.37
58.52
15.47
2.47%
2.15%
55
26.53
Revenue growth%
9.12
7.63
9.06
11.31
12.64
11.56
12.67
15.52
15.03
13.50
8.95
13.50
12.10
49
26.21
Gross margin%
5.60
2.78
2.53
3.52
4.40
1.52
0.40
1.10
1.49
3.41
27.95
1.49
2.66
86
23.30
Operating margin%
6.31
5.45
7.75
10.66
12.04
10.73
13.34
16.21
16.46
16.22
25.96
16.21
11.39
71
15.01
Net margin%
12.06
12.89
11.93
10.28
11.35
12.76
11.81
9.16
9.76
12.58
14.27
11.81
11.87
22
10.01
P/E ratio (avg)x
7.883
7.981
9.083
10.82
11.02
12.03
13.43
13.18
12.80
15.22
36.63
13.18
11.52
87
29.03
EV/EBITx
20.24
19.72
19.35
22.41
21.92
22.43
22.24
23.60
24.57
24.49
22.73
23.60
22.32
24
12.96
FCF yield (avg)%
5.34
5.18
4.65
3.65
6.58
7.84
8.13
5.94
4.04
4.99
11.05
5.94
5.26
44
21.57
FCF margin%
13.11
13.65
11.70
8.91
6.79
3.79
4.53
2.83
1.29
3.77
27.61
3.77
5.66
69
1.655
FCF / Net incomex
1.716
1.857
1.984
2.091
1.997
2.191
2.171
2.263
2.149
2.073
1.799
2.171
2.082
91
22.43
ROIC%
11.56
13.86
13.79
10.94
10.98
11.84
11.22
10.72
11.01
10.26
17.59
11.01
11.11
88
14.84
Return on equity%
11.26
9.54
8.79
11.00
11.49
12.23
14.36
17.04
14.25
11.49
17.84
14.25
11.49
92
3.87
Return on assets%
0.40
3.14
2.21
0.40
0.40
1.83
4.27
5.43
6.60
5.48
25.86
5.43
2.68
49
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.09%)
1.03%
—
11.67
EPS growth%
6.92
6.08
6.24
3.67
5.45
5.24
7.49
7.91
10.34
12.85
12.98
7.91
6.58
38
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.56%)
(0.54%)
—
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
3.85%
3.77%
—
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
—
1.64%
2.07%
—
17.54
Div yield (avg)%
3.04
6.03
5.49
5.63
4.30
7.18
6.09
8.22
6.42
3.57
7.53
6.42
5.83
33
12.56
Payout ratio%
14.16
15.78
14.22
16.59
17.90
20.44
20.80
21.43
20.36
17.72
16.71
20.44
17.81
77
2.821
Shares (diluted)B
3.164
3.229
3.190
3.016
3.274
3.214
3.311
3.448
3.233
2.974
2.678
(1.90%)
(1.24%)
45
22.22
Buyback yield%
2.26
3.31
3.13
2.31
2.75
1.40
1.88
0.40
0.40
0.40
11.74
0.40
2.07
87
0.525
D/E ratiox
1.379
1.504
1.667
1.937
1.837
1.749
1.717
1.850
2.030
2.279
0.210
1.850
1.793
50
33.98
Enterprise value$M
47.26
48.98
46.04
43.90
47.27
47.65
41.61
38.58
38.77
35.05
20.67
(5.81%)
(2.24%)
43
47.02
LT debt$M
26.06
29.02
27.91
30.11
33.28
38.04
35.15
34.27
39.06
40.12
45.12
3.81%
5.33%
95
Revenue
$58.52M
2.15%
1.00×
Cost of revenue
$28.01M
2.29%
1.01×
Operating expenses
$10.83M
1.88%
0.97×
Spread over hurdle
26.03%