26.13
Revenue$M
34.61
35.17
35.82
36.70
37.66
37.10
38.26
37.64
37.57
37.95
29.01
0.15%
1.20%
53
4.30
Revenue growth%
6.33
6.78
7.49
6.94
7.55
10.00
12.47
13.60
13.97
13.59
2.10
13.59
8.77
93
20.80
Gross margin%
26.57
24.58
27.34
26.63
26.12
27.61
30.39
31.59
34.48
33.11
20.52
31.59
27.47
65
6.04
Operating margin%
25.36
28.20
30.14
31.33
30.61
33.26
36.11
33.78
32.87
31.57
28.56
33.26
31.45
11
29.90
Net margin%
22.50
20.98
23.55
26.18
28.13
27.51
25.51
26.06
25.66
27.03
10.50
26.06
25.86
85
33.74
P/E ratio (avg)x
13.84
14.36
15.39
16.37
15.45
15.72
16.63
15.78
16.99
16.75
22.40
16.63
15.75
95
32.47
EV/EBITx
18.57
19.75
23.01
22.46
24.18
27.22
26.57
30.44
30.32
29.90
16.69
29.90
25.37
81
13.77
FCF yield (avg)%
8.99
8.96
6.99
6.75
6.05
6.45
3.98
5.79
8.34
10.79
24.69
6.45
6.87
13
6.22
FCF margin%
14.16
16.67
14.38
11.81
13.64
12.91
13.41
13.74
11.21
13.22
21.75
13.22
13.52
68
0.417
FCF / Net incomex
2.317
2.683
3.189
3.830
4.522
4.454
4.760
4.975
5.734
5.995
0.709
4.975
4.488
26
10.32
ROIC%
2.32
0.40
2.28
1.93
4.68
7.53
5.60
7.09
6.77
9.38
22.09
7.09
5.14
65
15.62
Return on equity%
30.96
30.76
32.39
30.37
31.07
32.51
32.31
29.64
26.66
24.80
17.05
29.64
30.86
85
2.45
Return on assets%
10.29
12.60
10.16
11.78
13.01
11.33
8.86
6.63
7.30
8.63
11.33
8.63
10.23
12
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
5.52%
5.17%
—
6.80
EPS growth%
9.18
9.20
6.97
6.53
7.03
5.53
3.93
2.29
3.68
5.94
22.96
3.93
6.24
7
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(2.03%)
(4.96%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
2.19%
3.68%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(1.50%)
(1.10%)
—
2.74
Div yield (avg)%
5.00
7.36
8.16
10.81
11.55
11.99
13.87
14.19
12.08
9.49
5.39
12.08
11.18
49
16.61
Payout ratio%
16.33
13.56
14.96
15.22
12.90
14.81
17.19
18.51
18.45
18.77
2.44
18.45
15.77
78
0.971
Shares (diluted)B
1.113
1.271
1.395
1.583
1.856
1.976
2.058
2.034
2.392
2.535
0.973
6.43%
8.55%
64
25.24
Buyback yield%
2.18
3.73
1.79
1.24
3.63
3.23
0.70
0.40
3.29
3.48
16.09
3.23
2.70
53
0.668
D/E ratiox
0.231
0.256
0.286
0.321
0.289
0.295
0.329
0.310
0.346
0.353
1.098
0.329
0.303
29
31.98
Enterprise value$M
19.16
20.01
22.98
25.68
26.50
25.51
27.97
27.67
28.09
30.73
12.36
3.01%
4.21%
78
3.599
LT debt$M
27.21
28.46
25.79
24.01
22.85
24.81
25.65
28.80
26.81
27.85
20.95
4.03%
(0.28%)
80
Revenue
$37.95M
1.20%
1.00×
Cost of revenue
$24.84M
1.24%
1.00×
Operating expenses
$7.877M
1.02%
0.98×
Goodwill & intangibles
15.50%
Spread over hurdle
24.86%