43.66
Revenue$M
23.78
26.11
28.69
30.54
32.46
35.39
37.60
39.51
42.50
45.99
46.28
7.22%
7.66%
39
3.21
Revenue growth%
21.33
22.55
21.67
20.81
21.70
22.61
23.41
24.48
25.24
28.21
29.88
24.48
22.58
55
29.78
Gross margin%
5.16
2.87
0.70
2.57
2.80
5.48
3.91
2.45
2.47
2.57
20.71
2.57
2.69
22
14.75
Operating margin%
8.75
9.49
9.30
6.43
5.14
4.42
7.13
4.20
5.86
4.48
25.89
4.48
6.14
50
22.26
Net margin%
9.61
10.23
11.11
10.32
8.30
6.72
8.48
9.45
10.17
8.28
17.51
8.48
9.53
78
33.94
P/E ratio (avg)x
41.12
39.83
42.68
43.89
50.38
51.92
58.07
60.10
61.57
59.91
29.30
59.91
51.15
18
18.28
EV/EBITx
24.55
24.12
25.34
28.43
26.90
24.14
23.77
26.56
29.65
27.89
16.43
26.56
25.95
41
3.64
FCF yield (avg)%
21.66
23.84
21.75
21.39
23.39
21.93
19.99
18.17
16.36
17.05
10.47
18.17
21.52
68
14.32
FCF margin%
11.04
9.73
8.99
8.51
6.24
3.52
2.54
3.83
5.83
5.40
19.89
3.83
6.04
77
0.827
FCF / Net incomex
0.235
0.233
0.211
0.187
0.162
0.171
0.158
0.164
0.139
0.137
0.475
0.158
0.167
45
10.73
ROIC%
18.56
17.26
20.26
18.14
19.87
17.51
19.31
20.30
17.35
18.80
2.91
18.80
18.68
73
13.03
Return on equity%
0.40
0.87
3.30
5.04
5.13
4.18
2.08
0.40
2.96
5.03
9.92
2.96
3.13
19
27.97
Return on assets%
12.88
13.36
16.33
17.54
17.49
14.95
16.37
14.56
14.84
17.73
24.68
14.95
15.64
42
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
7.65%
7.21%
—
10.47
EPS growth%
10.93
13.10
11.22
10.28
12.82
13.00
11.18
8.97
6.59
8.60
11.76
8.97
11.06
43
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
0.17%
1.01%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.83%)
(3.23%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.36%)
2.37%
—
8.84
Div yield (avg)%
16.60
14.93
11.96
9.01
8.60
8.24
8.19
11.00
12.75
10.48
4.90
10.48
10.74
11
14.95
Payout ratio%
17.11
15.27
13.67
12.34
12.64
13.05
10.49
10.29
10.72
12.93
14.87
10.72
12.79
82
20.92
Shares (diluted)B
24.34
26.98
28.86
26.82
28.66
32.87
37.38
35.70
38.50
39.42
21.21
6.58%
5.80%
42
14.63
Buyback yield%
25.01
22.68
21.51
22.53
20.24
18.07
18.09
16.47
15.63
15.41
6.26
16.47
19.17
84
1.302
D/E ratiox
0.207
0.211
0.232
0.240
0.235
0.263
0.283
0.274
0.262
0.277
0.144
0.274
0.251
56
51.58
Enterprise value$M
4.274
4.567
4.942
5.593
5.620
5.514
5.060
5.657
5.718
6.394
44.90
2.61%
3.68%
54
16.86
LT debt$M
76.39
76.07
70.06
76.72
86.74
88.47
93.84
90.05
103.2
101.6
3.895
3.22%
3.82%
92
Revenue
$45.99M
7.66%
1.00×
Cost of revenue
$32.19M
7.66%
1.00×
Operating expenses
$9.767M
7.44%
0.98×
Spread over hurdle
(7.51%)