45.82
Revenue$M
22.00
23.80
25.89
27.95
29.63
31.54
33.71
35.90
37.72
41.02
47.89
6.72%
7.17%
31
20.92
Revenue growth%
30.54
33.45
33.56
30.66
28.03
30.93
29.40
30.08
32.47
32.02
13.21
30.93
30.79
53
5.01
Gross margin%
11.59
11.95
13.47
15.81
13.59
14.26
15.70
15.66
14.61
14.89
14.74
14.89
14.44
46
2.22
Operating margin%
27.66
26.11
24.48
23.48
22.88
20.38
22.94
25.86
27.62
29.22
5.09
25.86
25.17
13
15.62
Net margin%
26.33
26.71
29.29
28.06
30.95
32.87
30.14
29.97
32.24
33.94
6.44
32.24
30.05
47
31.39
P/E ratio (avg)x
27.02
24.85
26.49
27.43
26.34
26.14
26.39
27.56
27.94
28.93
23.06
27.56
26.75
38
18.24
EV/EBITx
10.66
11.12
11.91
12.81
11.12
10.37
9.898
9.479
9.645
9.079
20.95
9.645
10.51
48
25.00
FCF yield (avg)%
10.22
10.30
7.34
5.83
5.85
4.37
2.78
0.73
0.40
2.16
28.64
2.16
5.10
23
27.98
FCF margin%
23.17
23.65
21.01
22.34
21.85
22.64
22.49
21.25
21.25
19.41
12.21
21.25
22.09
61
1.558
FCF / Net incomex
1.078
1.020
1.016
1.020
1.028
0.881
0.947
0.943
0.985
0.858
0.951
0.943
1.000
81
9.33
ROIC%
19.42
17.43
15.37
16.09
16.40
15.89
17.92
18.68
16.22
14.35
3.24
16.22
16.31
86
13.20
Return on equity%
7.14
6.57
8.27
8.46
11.33
13.82
12.83
10.21
10.56
9.46
21.62
10.56
9.84
91
4.84
Return on assets%
4.27
1.59
3.91
4.09
2.67
0.69
0.40
0.89
0.40
0.40
28.81
0.40
1.24
48
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
(5.52%)
(6.88%)
—
28.23
EPS growth%
3.36
5.77
6.84
8.41
7.24
7.93
7.10
9.87
10.79
8.75
29.46
8.75
7.58
50
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
0.02
3.47%
1.13%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.02
0.02
0.02
(1.30%)
2.78%
—
0.02
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
0.10%
(1.00%)
—
8.70
Div yield (avg)%
10.44
13.12
13.14
15.96
18.64
17.95
16.50
17.03
17.12
14.17
29.41
17.03
16.23
77
10.78
Payout ratio%
6.07
5.95
5.20
4.16
6.91
9.53
9.73
10.48
12.85
15.46
14.49
10.48
8.22
21
1.003
Shares (diluted)B
1.485
1.638
1.730
1.798
2.059
2.017
2.013
2.418
2.860
3.244
1.001
9.52%
8.85%
36
6.43
Buyback yield%
19.37
20.14
18.57
18.18
17.30
16.37
14.89
13.54
13.00
12.90
27.09
13.54
16.83
87
1.219
D/E ratiox
1.948
2.121
2.005
2.027
1.904
2.051
2.317
2.709
2.552
2.681
0.740
2.552
2.086
88
34.71
Enterprise value$M
44.84
50.25
50.21
55.68
57.13
55.79
59.18
61.54
68.46
71.13
39.08
4.48%
5.82%
16
25.76
LT debt$M
49.68
46.19
43.62
42.87
42.35
38.94
39.95
39.26
43.18
46.93
43.41
2.07%
(0.96%)
67
Revenue
$41.02M
7.17%
1.00×
Cost of revenue
$25.23M
7.12%
1.00×
Operating expenses
$5.308M
7.54%
1.04×
Goodwill & intangibles
16.73%