17.63
Revenue$M
21.94
21.61
21.87
21.51
21.81
21.89
21.50
21.71
21.83
21.69
18.10
(0.10%)
(0.12%)
27
13.13
Revenue growth%
10.64
9.75
9.48
11.54
9.83
7.90
10.13
7.93
7.38
5.32
13.49
7.90
9.62
78
26.69
Gross margin%
11.48
14.28
12.65
13.25
16.25
14.68
17.31
17.40
15.50
13.11
11.78
15.50
14.48
40
9.33
Operating margin%
24.55
21.64
19.86
19.37
17.32
19.98
21.73
20.28
20.43
18.61
16.56
20.28
20.13
66
11.48
Net margin%
5.23
7.40
9.89
10.44
9.24
11.95
11.53
12.59
14.49
14.15
17.45
12.59
10.98
10
36.87
P/E ratio (avg)x
31.43
30.17
34.80
33.60
35.92
35.02
35.88
41.63
42.13
40.67
8.138
40.67
35.45
48
34.82
EV/EBITx
39.77
41.66
38.21
34.90
36.06
36.72
36.20
41.50
46.29
51.71
19.47
41.50
38.99
61
24.34
FCF yield (avg)%
12.15
11.98
10.28
8.49
8.29
5.54
3.11
5.83
8.09
5.87
15.29
5.83
8.19
64
28.36
FCF margin%
27.50
25.87
27.34
27.92
28.72
27.52
25.28
23.41
21.24
21.65
18.60
23.41
26.60
33
1.598
FCF / Net incomex
0.591
0.633
0.660
0.677
0.590
0.539
0.547
0.470
0.417
0.450
1.232
0.470
0.569
37
12.55
ROIC%
0.55
0.40
3.07
5.97
8.63
9.09
6.60
7.12
4.28
4.70
21.24
6.60
5.34
26
15.93
Return on equity%
15.72
15.57
15.71
13.75
15.94
18.21
16.73
16.31
13.96
12.11
9.71
16.31
15.72
69
22.05
Return on assets%
26.09
27.99
26.29
24.43
22.20
19.49
18.64
21.49
22.46
23.91
6.73
21.49
23.18
86
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
3.40%
(1.06%)
—
16.19
EPS growth%
11.76
10.72
11.96
12.51
11.27
9.26
11.15
13.28
13.23
11.62
21.56
11.62
11.69
14
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(0.34%)
(0.80%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.01
2.66%
(0.19%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
—
8.75%
8.89%
—
8.50
Div yield (avg)%
12.55
10.01
11.72
14.18
11.93
10.17
12.78
10.64
7.95
10.39
29.67
10.39
11.18
26
10.14
Payout ratio%
13.85
15.80
18.30
16.60
15.34
17.70
17.16
14.83
14.38
14.92
29.55
14.92
15.57
29
1.060
Shares (diluted)B
1.788
2.122
2.234
2.244
2.290
2.317
2.279
2.631
2.721
2.683
1.091
3.22%
6.09%
31
28.42
Buyback yield%
3.66
2.39
0.40
0.40
1.57
2.03
1.20
0.46
2.45
0.40
28.17
1.20
1.38
27
0.243
D/E ratiox
1.071
1.154
1.193
1.173
1.167
1.262
1.269
1.123
1.190
1.169
1.129
1.190
1.171
88
6.631
Enterprise value$M
5.212
5.071
5.184
5.957
7.055
8.233
9.811
10.31
10.15
11.06
15.60
9.41%
7.91%
41
17.94
LT debt$M
11.13
11.06
13.02
14.86
17.12
20.38
23.01
24.10
25.64
28.33
3.781
10.60%
10.65%
51
Revenue
$21.69M
(0.12%)
1.00×
Cost of revenue
$14.94M
(0.02%)
1.01×
Operating expenses
$2.725M
(0.09%)
1.00×
Spread over hurdle
18.53%