24.52
Revenue$M
35.75
37.37
38.79
39.99
41.77
44.56
46.72
48.11
51.25
53.46
27.14
5.06%
4.76%
6
26.06
Revenue growth%
33.35
34.25
35.31
37.59
38.98
41.67
41.92
43.06
41.43
38.83
23.28
41.67
38.91
35
29.90
Gross margin%
0.40
0.40
1.55
0.75
0.40
0.40
3.21
1.95
0.40
0.40
24.13
0.40
0.40
6
2.01
Operating margin%
21.20
21.86
23.70
24.88
25.29
27.15
29.90
29.17
31.68
33.69
15.19
29.90
26.22
43
17.48
Net margin%
18.71
18.94
16.35
19.09
21.76
21.63
23.42
22.08
20.62
19.49
6.28
21.63
20.05
54
17.91
P/E ratio (avg)x
12.63
11.85
12.76
13.32
14.06
14.69
13.01
11.88
11.85
12.32
8.921
12.32
12.70
46
6.257
EV/EBITx
56.75
62.12
75.14
76.29
86.23
92.08
103.8
118.3
121.3
119.8
8.416
118.3
89.15
85
24.13
FCF yield (avg)%
14.74
13.96
14.64
14.63
15.60
13.42
12.81
10.62
8.80
10.99
12.90
10.99
13.69
61
18.49
FCF margin%
28.71
29.54
26.95
28.23
25.53
24.51
27.04
28.80
31.31
33.20
18.35
28.80
28.47
90
1.743
FCF / Net incomex
0.198
0.237
0.241
0.264
0.312
0.371
0.438
0.495
0.521
0.529
1.182
0.495
0.341
18
22.66
ROIC%
17.91
15.79
15.90
14.54
14.39
15.27
13.65
15.38
14.97
12.56
16.58
14.97
15.12
5
24.18
Return on equity%
20.46
21.98
20.88
23.23
20.34
22.52
23.16
21.31
22.65
24.18
15.79
22.65
22.25
73
9.25
Return on assets%
22.13
23.43
24.92
27.52
28.03
29.10
31.35
31.10
32.18
31.32
4.38
31.32
28.56
84
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.30%
2.76%
—
10.55
EPS growth%
16.28
14.88
13.45
15.13
12.15
15.02
15.91
18.63
19.99
22.57
18.29
18.63
15.52
22
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.02
(4.11%)
(2.73%)
—
—
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
0.35%
0.38%
—
0.02
Dividend per sh$
0.02
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.01
6.72%
10.38%
—
25.02
Div yield (avg)%
22.11
24.20
27.20
26.76
25.48
27.62
28.01
28.81
25.87
23.48
8.13
27.62
26.32
85
12.41
Payout ratio%
20.58
22.80
20.21
19.29
19.38
20.56
21.47
24.28
22.94
24.79
3.52
22.94
21.02
83
2.156
Shares (diluted)B
2.016
2.013
2.292
2.404
2.429
2.515
2.516
2.395
2.655
2.776
2.154
2.71%
4.02%
94
25.55
Buyback yield%
24.46
25.91
25.27
25.16
22.59
23.58
25.31
25.28
22.89
21.26
5.00
23.58
24.81
90
0.873
D/E ratiox
1.818
2.110
2.418
2.435
2.811
3.218
3.321
3.628
3.698
4.015
0.289
3.628
3.015
93
46.07
Enterprise value$M
31.89
30.18
28.68
27.88
28.45
26.55
26.34
25.61
23.32
23.94
38.05
(3.40%)
(1.95%)
16
33.49
LT debt$M
19.16
19.51
21.01
21.37
21.89
22.06
25.72
26.47
31.68
34.07
12.80
9.25%
5.78%
63
Revenue
$53.46M
4.76%
1.00×
Cost of revenue
$34.72M
5.02%
1.03×
Operating expenses
$11.09M
4.12%
0.94×
Goodwill & intangibles
16.84%
Spread over hurdle
(6.41%)