74.47
Revenue$M
85.63
85.86
87.98
90.35
92.06
94.41
97.40
96.66
96.13
96.95
76.01
1.04%
1.58%
65
25.40
Revenue growth%
10.99
12.90
10.36
10.01
10.11
7.31
8.45
9.78
7.87
5.01
27.05
7.87
9.90
44
29.69
Gross margin%
19.04
17.39
18.93
18.09
18.12
18.53
20.88
23.54
23.90
21.26
4.89
21.26
18.98
50
3.09
Operating margin%
16.14
17.33
18.80
21.00
23.23
25.54
28.08
28.62
29.40
29.60
3.16
28.62
24.38
78
6.24
Net margin%
6.50
9.29
7.99
7.68
6.56
8.20
8.51
8.35
10.45
11.37
13.09
8.51
8.28
80
28.99
P/E ratio (avg)x
21.73
19.78
20.23
19.15
20.02
20.02
18.44
18.12
19.59
21.52
18.14
19.59
19.90
64
25.70
EV/EBITx
13.91
11.99
12.56
12.62
13.53
12.80
11.73
12.13
11.70
10.97
24.89
11.73
12.35
63
26.67
FCF yield (avg)%
18.87
19.58
16.71
14.04
11.40
10.73
8.14
10.15
11.51
14.47
25.14
10.73
12.77
30
28.39
FCF margin%
5.18
6.57
8.11
7.78
4.85
4.81
4.42
4.38
3.44
4.59
20.29
4.42
4.83
20
1.673
FCF / Net incomex
0.951
1.011
0.955
0.913
0.830
0.826
0.805
0.855
0.803
0.836
0.721
0.826
0.845
84
12.89
ROIC%
23.29
24.13
26.91
24.39
22.42
22.90
20.89
21.56
23.19
23.56
19.26
22.90
23.24
19
10.17
Return on equity%
25.31
27.88
30.79
27.96
29.56
28.99
29.93
30.74
27.91
30.02
2.96
29.93
29.27
41
11.78
Return on assets%
14.56
13.02
13.13
11.63
11.45
8.74
9.81
8.70
5.79
4.22
25.70
8.70
10.63
70
0.01
EPS$
—
—
—
—
—
—
0.01
—
—
—
0.02
(1.30%)
(2.33%)
—
7.11
EPS growth%
13.18
16.17
16.74
17.84
18.73
20.51
18.10
17.09
15.54
16.49
2.97
17.09
16.91
6
0.01
Bookvalue per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.91%
6.94%
—
0.01
FCF per share$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
—
2.89%
6.87%
—
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
0.01
(3.47%)
(0.08%)
—
24.61
Div yield (avg)%
4.02
3.11
3.63
3.35
4.58
7.36
6.80
6.21
5.07
6.99
14.28
6.80
4.83
42
6.99
Payout ratio%
12.17
11.84
9.49
9.41
10.13
12.14
9.50
8.12
10.94
10.88
18.51
10.88
10.50
11
1.967
Shares (diluted)B
2.077
1.974
1.912
1.946
1.811
2.057
2.346
2.672
2.471
2.802
1.946
9.13%
3.41%
37
18.77
Buyback yield%
25.41
23.14
26.06
27.84
25.13
23.20
21.30
23.10
25.44
23.13
5.41
23.13
24.16
58
1.290
D/E ratiox
1.118
1.198
1.176
1.063
1.166
1.130
1.116
1.070
0.964
1.014
1.313
1.070
1.117
69
39.10
Enterprise value$M
6.754
6.758
6.629
6.708
6.055
5.423
5.167
4.859
4.512
5.043
14.89
(3.59%)
(2.26%)
10
61.85
LT debt$M
47.59
49.17
54.63
50.71
58.12
62.01
69.35
77.79
76.92
80.88
52.47
6.83%
5.12%
68
Revenue
$96.95M
1.58%
1.00×
Cost of revenue
$58.39M
1.37%
0.98×
Operating expenses
$14.90M
1.74%
1.02×
Goodwill & intangibles
21.14%
Spread over hurdle
13.20%