47.48
Revenue$M
69.52
73.05
74.56
76.16
78.33
81.35
84.26
86.01
89.14
92.35
51.40
3.35%
3.10%
59
18.89
Revenue growth%
8.81
10.42
11.83
13.60
11.58
12.04
14.82
13.42
15.27
17.24
24.75
14.82
12.73
80
24.25
Gross margin%
20.38
22.29
21.21
21.15
18.79
19.96
20.03
20.16
20.49
21.18
5.24
20.16
20.43
74
8.36
Operating margin%
15.05
13.22
12.58
12.31
12.99
12.92
10.79
11.84
10.08
10.17
11.50
10.79
12.44
52
5.85
Net margin%
4.58
3.46
6.18
3.54
4.82
4.26
4.09
5.14
2.52
4.61
11.10
4.26
4.42
10
13.98
P/E ratio (avg)x
11.16
11.74
11.85
12.61
10.83
11.66
11.11
9.883
9.122
8.382
27.60
9.883
11.13
21
14.17
EV/EBITx
11.26
10.96
12.73
12.45
11.91
12.27
11.91
12.91
13.64
15.62
9.585
12.91
12.36
22
13.03
FCF yield (avg)%
31.90
31.56
29.84
31.14
33.39
30.88
27.88
29.29
28.14
29.58
11.88
29.29
30.36
77
18.06
FCF margin%
20.90
21.46
21.62
22.88
21.04
23.15
23.51
21.04
23.63
24.63
10.51
23.51
22.25
55
0.736
FCF / Net incomex
1.620
1.704
1.699
1.848
1.852
2.050
1.800
1.590
1.722
1.507
1.500
1.722
1.713
67
3.48
ROIC%
31.15
29.28
26.74
26.28
25.28
23.30
21.72
22.99
25.26
27.91
26.79
23.30
25.78
46
23.85
Return on equity%
16.94
18.32
16.71
19.71
19.13
17.41
18.15
18.89
20.51
20.16
14.81
18.89
18.60
6
13.22
Return on assets%
26.30
24.26
26.87
25.83
25.66
26.81
28.75
30.41
29.95
28.31
13.66
28.75
26.84
55
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(6.80%)
(3.75%)
—
26.86
EPS growth%
6.43
7.15
7.97
10.72
12.30
9.66
11.32
10.94
8.11
9.72
18.40
9.72
9.69
42
0.01
Bookvalue per sh$
—
—
—
—
—
—
—
—
0.01
0.01
—
4.76%
1.62%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
—
—
—
—
—
0.01
(7.14%)
(7.00%)
—
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
—
(0.12%)
0.01%
—
16.50
Div yield (avg)%
0.71
3.49
0.96
0.40
3.21
1.96
0.40
0.40
0.40
0.40
27.55
0.40
0.56
43
5.07
Payout ratio%
21.08
19.84
20.64
22.47
20.04
19.54
18.49
16.45
18.98
20.09
16.28
18.98
19.94
26
1.809
Shares (diluted)B
1.561
1.545
1.667
1.848
1.903
2.021
2.010
2.225
2.350
2.198
1.808
2.92%
3.64%
28
26.64
Buyback yield%
21.53
22.84
25.47
26.87
29.85
32.03
33.09
30.81
30.67
32.32
28.85
32.03
30.26
94
1.389
D/E ratiox
2.097
2.376
2.603
3.069
3.245
3.592
3.826
3.749
3.927
4.059
0.884
3.826
3.418
38
52.05
Enterprise value$M
11.52
10.43
9.825
9.556
9.650
8.750
8.191
8.264
8.090
7.845
41.15
(4.06%)
(4.61%)
71
27.32
LT debt$M
85.23
95.70
93.99
89.70
98.82
114.1
118.2
120.7
132.5
145.5
9.557
8.04%
7.25%
8
Revenue
$92.35M
3.10%
1.00×
Cost of revenue
$54.87M
3.20%
1.01×
Operating expenses
$16.96M
2.49%
0.94×
Goodwill & intangibles
16.77%
Cash and investments
16.27%
Spread over hurdle
10.24%