22.72
Revenue$M
39.27
42.28
44.72
48.64
52.40
56.09
58.47
61.16
63.83
69.08
24.46
5.68%
6.31%
58
5.56
Revenue growth%
3.07
5.51
3.54
5.66
3.86
5.06
4.94
5.82
5.20
5.53
18.76
5.20
5.13
39
7.03
Gross margin%
23.21
25.66
27.84
24.89
24.69
26.45
27.42
24.96
25.21
26.65
25.21
26.45
25.44
38
16.97
Operating margin%
20.47
22.68
23.26
21.04
20.02
19.98
21.75
21.80
19.27
16.50
3.54
19.98
20.75
95
19.61
Net margin%
0.40
0.40
0.40
0.40
0.97
0.40
0.40
1.34
0.40
0.40
24.79
0.40
0.40
38
25.98
P/E ratio (avg)x
32.81
32.04
29.89
27.08
25.71
22.63
24.56
25.06
27.13
28.96
34.35
25.06
27.11
69
12.17
EV/EBITx
36.23
34.54
35.70
34.52
36.52
32.75
31.29
33.03
34.88
33.95
33.64
33.03
34.53
86
27.89
FCF yield (avg)%
12.95
13.36
14.66
17.42
20.06
19.56
21.40
22.66
21.67
21.83
12.28
21.67
19.81
30
9.69
FCF margin%
7.82
8.93
8.06
10.34
9.39
7.92
10.12
13.04
14.12
13.69
4.52
13.04
9.76
22
1.411
FCF / Net incomex
2.270
2.241
2.174
2.406
2.747
2.910
2.864
3.218
3.456
3.957
1.224
3.218
2.805
64
13.89
ROIC%
0.40
0.40
0.40
0.40
0.40
3.29
1.65
3.28
0.57
0.40
22.52
1.65
0.40
36
15.12
Return on equity%
14.75
16.10
18.24
20.44
23.02
20.75
22.84
25.03
24.35
26.50
25.98
24.35
21.79
79
22.29
Return on assets%
11.24
13.09
15.24
15.87
18.11
18.02
16.97
17.37
15.76
12.89
4.96
16.97
15.82
69
0.01
EPS$
0.03
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.01
8.56%
11.30%
—
3.12
EPS growth%
31.71
31.57
32.90
33.26
30.58
31.46
29.78
32.21
30.66
27.81
13.12
30.66
31.52
69
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(6.70%)
(3.58%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(4.50%)
0.29%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.02
9.07%
4.93%
—
2.35
Div yield (avg)%
10.68
13.06
10.22
11.41
13.03
11.81
9.29
7.09
4.24
3.09
21.03
7.09
10.45
43
26.38
Payout ratio%
24.08
21.87
23.71
26.32
28.93
28.69
26.23
26.08
24.92
27.72
19.76
26.23
26.16
21
1.456
Shares (diluted)B
1.837
1.810
1.958
2.119
1.995
1.949
2.080
2.321
2.305
2.610
1.508
5.52%
3.33%
62
9.74
Buyback yield%
14.80
17.73
17.29
18.95
16.28
16.88
19.13
17.28
15.19
15.29
8.83
16.88
17.08
35
0.390
D/E ratiox
2.181
2.506
2.412
2.766
2.621
2.468
2.404
2.205
2.213
2.167
1.527
2.213
2.408
37
53.05
Enterprise value$M
9.736
10.59
11.90
12.45
11.74
12.24
13.41
12.67
12.59
12.92
46.43
1.92%
3.14%
45
62.54
LT debt$M
5.008
5.843
6.666
7.083
7.956
8.178
8.810
10.17
11.18
11.67
39.27
7.95%
8.84%
93
Revenue
$69.08M
6.31%
1.00×
Cost of revenue
$46.15M
6.41%
1.01×
Operating expenses
$13.32M
6.04%
0.97×
Goodwill & intangibles
17.97%
Spread over hurdle
(4.33%)