27.82
Revenue$M
30.45
31.79
32.81
33.63
35.45
36.71
39.30
40.68
42.05
43.59
29.71
4.22%
4.24%
55
23.11
Revenue growth%
31.10
31.54
29.74
27.13
25.16
23.21
21.90
24.46
27.14
24.20
28.90
24.20
26.14
27
27.42
Gross margin%
16.93
13.99
12.14
13.21
14.04
14.70
13.71
13.54
15.00
15.75
12.48
14.70
14.01
50
24.66
Operating margin%
22.00
20.58
18.95
18.80
16.76
15.86
16.09
17.91
15.28
13.38
27.25
15.86
17.33
6
23.99
Net margin%
13.89
16.56
16.48
15.67
14.30
14.99
15.95
15.97
14.20
15.26
21.67
15.26
15.47
76
7.672
P/E ratio (avg)x
17.24
16.87
18.18
19.42
17.81
15.68
13.74
14.77
15.33
14.71
19.99
14.77
16.27
79
31.91
EV/EBITx
14.18
14.14
15.59
17.10
17.56
15.81
14.78
16.54
15.77
15.00
19.34
15.77
15.68
79
25.11
FCF yield (avg)%
28.97
28.60
30.48
32.20
29.66
28.03
30.16
31.37
31.13
29.81
18.44
30.16
29.99
81
6.35
FCF margin%
8.90
9.15
11.53
8.56
10.72
11.57
11.48
13.64
14.41
12.30
12.56
12.30
11.50
70
1.047
FCF / Net incomex
0.481
0.544
0.626
0.644
0.710
0.716
0.730
0.773
0.816
0.765
1.721
0.765
0.713
91
14.97
ROIC%
6.88
8.27
9.47
9.02
11.15
8.49
8.22
6.78
7.47
5.62
14.42
7.47
8.25
17
4.11
Return on equity%
5.39
6.85
7.71
6.79
9.57
12.31
13.96
11.74
11.90
10.69
28.50
11.90
10.13
86
27.06
Return on assets%
24.75
22.12
19.96
22.15
24.72
26.85
26.45
25.63
26.63
24.18
21.84
26.45
24.73
78
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.37%)
(0.25%)
—
14.79
EPS growth%
28.13
29.63
29.97
32.53
34.73
33.88
32.66
33.97
32.49
34.55
5.46
33.88
32.60
41
0.02
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
7.07%
6.26%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
6.22%
6.48%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.60%
5.30%
—
8.11
Div yield (avg)%
15.07
15.01
17.78
16.16
15.46
17.11
14.62
14.14
13.93
16.52
26.08
14.62
15.26
45
7.22
Payout ratio%
22.08
22.00
24.71
26.68
27.77
25.10
23.58
23.43
21.72
20.67
17.37
23.43
23.51
56
0.931
Shares (diluted)B
1.191
1.366
1.468
1.378
1.295
1.369
1.324
1.339
1.413
1.381
0.910
1.30%
2.13%
56
27.25
Buyback yield%
5.70
3.92
3.44
1.81
2.37
3.88
1.97
2.52
0.40
0.40
22.06
1.97
2.44
51
1.154
D/E ratiox
1.265
1.424
1.340
1.484
1.424
1.314
1.175
1.221
1.213
1.299
0.463
1.221
1.306
73
24.73
Enterprise value$M
23.95
27.69
31.97
30.42
30.59
34.06
35.79
34.29
35.17
39.06
25.23
5.01%
6.40%
61
5.370
LT debt$M
20.74
20.92
24.47
25.21
25.56
29.51
32.01
32.17
35.97
34.49
31.56
6.18%
6.61%
61
Revenue
$43.59M
4.24%
1.00×
Cost of revenue
$27.87M
4.56%
1.03×
Operating expenses
$7.904M
4.04%
0.98×
Goodwill & intangibles
19.68%
Spread over hurdle
16.92%