30.45
Revenue$M
21.81
22.55
23.84
25.39
26.61
27.66
28.34
29.59
31.04
32.04
31.64
3.78%
4.28%
40
19.97
Revenue growth%
23.02
23.97
22.10
22.96
20.43
21.95
19.09
16.39
16.45
15.21
25.59
16.45
21.19
79
21.42
Gross margin%
2.81
5.62
5.29
6.88
5.26
4.92
5.31
5.69
3.74
2.71
9.63
4.92
5.27
67
22.64
Operating margin%
4.21
4.30
3.73
3.69
1.01
0.49
0.40
1.06
0.48
0.40
3.10
0.48
1.03
42
5.86
Net margin%
18.59
20.24
22.08
21.07
23.51
22.34
23.25
23.62
24.06
24.24
3.76
23.62
22.79
42
7.647
P/E ratio (avg)x
22.85
24.28
27.08
24.50
27.82
30.49
29.94
33.87
37.31
39.48
18.50
33.87
28.88
63
15.14
EV/EBITx
36.16
36.93
40.76
41.41
39.20
45.75
52.13
52.29
59.68
60.31
27.10
52.29
43.58
78
23.72
FCF yield (avg)%
13.45
14.13
11.83
9.07
11.04
13.82
15.49
13.57
15.20
13.46
18.87
13.82
13.51
81
5.42
FCF margin%
18.60
21.18
23.34
21.33
23.15
22.35
23.28
21.01
20.97
23.08
22.52
22.35
21.84
66
0.917
FCF / Net incomex
0.690
0.706
0.826
0.865
0.831
0.899
0.985
0.972
1.095
1.241
0.305
0.985
0.882
16
18.28
ROIC%
10.40
9.06
7.46
6.15
4.24
3.68
3.29
2.22
1.31
1.07
3.61
2.22
3.96
84
13.25
Return on equity%
30.11
27.21
26.16
26.85
24.42
27.27
28.05
30.46
31.07
29.45
4.34
29.45
27.66
15
25.82
Return on assets%
24.55
22.73
24.94
23.30
23.32
22.65
23.77
22.03
20.14
21.14
13.44
22.03
23.01
65
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
1.41%
0.82%
—
12.08
EPS growth%
20.67
20.22
21.75
23.70
22.56
23.13
24.29
25.46
23.25
24.79
2.58
24.29
23.19
28
0.01
Bookvalue per sh$
—
—
—
—
—
0.01
0.01
0.01
0.01
0.01
—
5.34%
5.70%
—
—
FCF per share$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.31%)
1.95%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
5.02%
5.05%
—
4.39
Div yield (avg)%
5.40
3.50
2.24
1.07
1.68
1.58
2.07
2.93
1.09
0.40
18.13
1.58
1.88
56
24.84
Payout ratio%
3.11
5.86
2.95
0.91
0.40
0.40
0.40
0.40
1.07
4.06
10.75
0.40
0.99
40
1.057
Shares (diluted)B
0.859
0.947
0.863
0.910
0.870
0.766
0.745
0.679
0.641
0.601
1.083
(7.13%)
(3.07%)
33
20.36
Buyback yield%
25.16
24.20
24.74
26.75
29.52
31.63
34.53
35.97
36.72
36.53
12.26
35.97
30.58
93
0.169
D/E ratiox
1.059
1.203
1.347
1.471
1.636
1.744
1.749
1.747
1.639
1.638
0.654
1.744
1.637
67
2.595
Enterprise value$M
32.63
34.35
38.99
37.22
38.73
44.87
50.99
51.01
51.53
56.62
6.287
7.89%
6.58%
9
13.14
LT debt$M
13.88
13.23
13.34
11.51
11.95
12.94
12.10
11.27
10.13
9.791
15.43
(3.91%)
(3.30%)
26
Revenue
$32.04M
4.28%
1.00×
Cost of revenue
$21.50M
4.08%
0.98×
Operating expenses
$3.997M
4.99%
1.07×
Goodwill & intangibles
14.73%
Spread over hurdle
(3.56%)