21.98
Revenue$M
22.89
23.55
24.27
25.22
26.22
27.17
27.52
28.64
28.93
30.16
24.20
2.85%
3.29%
23
18.94
Revenue growth%
32.54
33.80
34.83
36.60
37.87
36.78
38.00
37.40
35.67
36.12
13.77
36.78
36.36
12
7.63
Gross margin%
0.54
0.40
2.51
0.40
2.45
5.14
7.19
8.38
10.76
9.12
14.41
8.38
3.82
17
17.85
Operating margin%
16.23
14.42
15.96
18.83
18.04
17.09
18.80
20.58
22.67
21.06
13.73
20.58
18.42
29
6.45
Net margin%
21.74
22.36
22.58
19.66
21.00
23.81
21.90
18.98
16.46
19.37
14.76
19.37
21.37
24
29.32
P/E ratio (avg)x
29.90
35.22
35.08
36.06
34.01
34.76
34.96
40.67
38.50
42.51
31.84
38.50
35.15
89
7.896
EV/EBITx
42.65
39.11
38.89
41.98
45.91
49.01
44.67
50.18
46.56
46.17
37.39
46.56
45.29
88
13.11
FCF yield (avg)%
12.88
12.62
11.46
12.62
14.72
16.08
16.03
17.99
18.21
18.35
12.46
17.99
15.38
30
2.87
FCF margin%
23.91
24.63
22.96
20.02
20.48
22.79
21.61
23.28
21.96
22.48
13.15
22.48
22.64
19
0.113
FCF / Net incomex
0.641
0.557
0.584
0.571
0.491
0.476
0.428
0.418
0.369
0.333
0.186
0.418
0.483
87
21.33
ROIC%
27.49
26.01
23.95
25.81
27.95
24.99
27.49
26.45
25.47
26.95
24.88
26.45
26.23
42
15.70
Return on equity%
23.55
25.72
27.66
24.93
26.22
26.34
26.86
28.97
28.85
27.14
23.61
27.14
26.60
54
15.34
Return on assets%
26.81
29.68
31.37
31.28
29.12
27.79
26.52
27.02
29.49
31.25
27.06
27.79
29.31
65
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
0.78%
1.29%
—
3.32
EPS growth%
13.56
13.88
14.73
16.56
17.07
18.97
18.74
18.77
17.88
20.79
14.86
18.77
17.47
25
0.01
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
1.01%
(1.13%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(5.62%)
(4.32%)
—
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
(5.24%)
(2.97%)
—
17.49
Div yield (avg)%
3.62
4.67
1.84
3.91
2.25
2.99
5.55
5.56
4.31
3.89
10.32
4.31
3.90
12
4.11
Payout ratio%
22.85
23.65
23.85
22.47
22.30
25.27
24.78
23.54
21.34
22.95
7.08
23.54
23.24
50
0.348
Shares (diluted)B
0.447
0.522
0.523
0.613
0.713
0.828
0.948
1.050
0.988
1.007
0.350
7.14%
8.87%
8
2.95
Buyback yield%
25.73
24.22
25.18
23.41
25.70
24.02
24.67
24.51
23.50
24.72
4.87
24.51
24.59
88
1.024
D/E ratiox
1.494
1.493
1.585
1.547
1.561
1.573
1.520
1.671
1.773
1.626
0.324
1.626
1.567
16
16.02
Enterprise value$M
9.919
10.90
11.94
11.79
11.66
13.14
13.68
12.75
11.81
11.51
12.08
(0.26%)
1.01%
72
25.03
LT debt$M
32.21
30.69
32.14
31.06
31.64
29.16
29.10
31.96
35.51
31.51
26.06
(0.08%)
0.61%
68
Revenue
$30.16M
3.29%
1.00×
Cost of revenue
$20.04M
3.01%
0.97×
Operating expenses
$5.470M
3.60%
1.03×
Goodwill & intangibles
20.28%
Spread over hurdle
(4.58%)