15.37
Revenue$M
42.52
44.37
45.33
45.70
47.05
47.55
49.82
50.19
50.23
50.46
16.44
1.41%
1.82%
52
27.48
Revenue growth%
34.43
36.40
34.35
35.96
33.42
35.35
36.95
39.30
39.91
36.92
19.24
36.95
36.18
76
11.78
Gross margin%
13.98
15.09
15.47
14.06
14.84
13.50
12.67
14.87
12.83
12.04
13.75
12.83
14.02
85
6.07
Operating margin%
7.62
7.43
6.75
5.48
5.85
6.95
4.93
4.24
5.91
6.61
7.62
5.91
6.26
70
12.22
Net margin%
16.92
15.99
18.84
17.64
16.50
19.27
21.30
24.08
23.41
20.90
13.50
21.30
19.06
38
18.21
P/E ratio (avg)x
20.74
21.98
20.11
21.58
20.01
21.57
20.06
19.31
19.38
19.62
32.80
19.62
20.09
17
16.45
EV/EBITx
8.214
8.732
9.421
9.385
8.605
8.488
7.499
7.466
7.013
6.723
34.28
7.466
8.351
67
6.84
FCF yield (avg)%
8.23
9.67
9.91
10.08
11.23
10.44
13.41
13.13
11.14
12.08
26.72
12.08
10.79
26
8.56
FCF margin%
6.24
5.04
8.00
7.08
4.49
6.08
8.31
6.77
6.30
7.65
11.90
6.77
6.54
81
1.250
FCF / Net incomex
1.010
0.998
1.037
0.926
0.857
0.834
0.750
0.699
0.651
0.726
0.130
0.726
0.845
40
19.95
ROIC%
20.03
22.95
25.82
25.57
26.61
25.52
23.96
22.77
19.88
20.14
12.38
22.77
23.46
83
19.24
Return on equity%
6.47
4.15
3.47
3.61
1.52
3.83
1.30
0.40
1.47
0.40
25.34
1.30
2.49
64
10.83
Return on assets%
26.91
28.85
29.63
27.08
26.07
24.04
25.60
27.62
27.00
28.71
18.84
27.00
27.04
51
0.02
EPS$
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.02
2.32%
2.13%
—
7.64
EPS growth%
13.33
15.61
15.88
13.58
14.92
16.75
15.37
15.94
15.23
18.23
9.07
15.94
15.49
48
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
(1.53%)
(1.08%)
—
—
FCF per share$
0.01
0.01
0.01
0.02
0.01
0.01
0.01
0.02
0.02
0.02
0.01
7.34%
6.81%
—
0.03
Dividend per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
1.57%
(4.36%)
—
7.07
Div yield (avg)%
24.88
25.49
26.10
28.10
25.93
27.95
25.65
24.95
22.22
22.17
19.51
24.95
25.57
7
14.32
Payout ratio%
22.26
25.08
24.22
26.86
25.36
26.37
24.82
24.63
25.00
23.68
27.13
24.82
24.91
17
1.528
Shares (diluted)B
1.804
2.019
1.910
2.127
2.091
2.426
2.399
2.278
2.643
2.567
1.519
4.19%
3.31%
41
8.98
Buyback yield%
2.56
4.04
3.09
4.64
7.22
8.27
7.05
9.29
10.44
10.30
20.21
9.29
7.14
84
0.117
D/E ratiox
0.072
0.072
0.074
0.077
0.083
0.079
0.079
0.080
0.088
0.092
0.558
0.080
0.079
30
7.045
Enterprise value$M
37.50
40.52
43.54
48.67
55.22
59.15
56.59
56.00
58.55
58.33
22.71
1.10%
5.80%
83
35.08
LT debt$M
28.16
29.39
29.29
26.25
27.77
29.48
28.69
26.92
29.76
32.00
19.61
2.87%
1.11%
31
Revenue
$50.46M
1.82%
1.00×
Cost of revenue
$25.08M
1.99%
1.02×
Operating expenses
$7.908M
1.51%
0.97×
Return on capital
191.28%
Spread over hurdle
185.42%