12.41
Revenue$M
11.29
11.94
12.71
13.30
13.88
14.17
15.02
15.85
16.75
13.09
14.09
4.73%
4.84%
17
10.58
Revenue growth%
28.04
29.48
29.38
28.36
29.04
30.53
30.87
28.23
28.28
8.09
4.28
29.04
28.85
39
22.36
Gross margin%
0.40
0.40
2.85
0.45
0.40
0.40
0.40
0.40
1.58
25.45
3.20
0.40
0.40
32
3.85
Operating margin%
16.10
13.98
15.19
13.17
13.25
14.65
12.28
12.04
10.12
10.00
14.65
12.28
13.62
84
16.87
Net margin%
10.66
8.23
7.72
6.68
5.13
3.12
1.60
1.32
1.30
28.19
2.79
1.60
5.90
47
11.00
P/E ratio (avg)x
53.82
62.04
67.07
78.69
80.20
81.08
93.61
93.87
94.87
34.20
7.113
93.61
79.44
15
28.24
EV/EBITx
42.04
43.87
44.21
42.17
41.88
43.08
41.40
38.92
37.50
20.96
10.55
41.40
41.96
81
13.08
FCF yield (avg)%
17.68
16.05
16.37
15.34
15.65
13.39
12.99
10.66
10.84
19.89
11.55
12.99
15.50
91
19.40
FCF margin%
6.49
7.77
9.08
9.24
9.32
10.61
10.69
13.31
12.48
4.42
14.14
10.69
9.28
63
1.306
FCF / Net incomex
2.020
2.221
2.213
2.246
2.077
2.161
2.444
2.311
2.589
0.851
0.777
2.311
2.217
18
17.22
ROIC%
25.86
24.74
23.20
22.00
20.67
18.44
20.43
19.49
17.10
14.90
8.24
19.49
21.34
42
12.53
Return on equity%
27.33
25.65
26.75
24.50
22.45
21.51
23.37
25.14
25.40
24.03
27.08
23.37
25.01
73
26.07
Return on assets%
9.14
10.14
10.84
11.63
13.17
11.81
10.65
10.71
12.58
23.13
9.02
11.81
10.78
95
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(2.21%)
(2.37%)
—
17.42
EPS growth%
18.08
18.26
19.39
22.08
20.72
18.53
16.18
15.38
15.70
5.65
18.31
16.18
18.31
80
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
—
(0.74%)
(3.09%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
5.54%
3.20%
—
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
(2.08%)
(3.26%)
—
13.53
Div yield (avg)%
6.49
7.16
4.26
4.73
3.07
1.24
0.40
1.54
1.29
17.54
11.88
1.29
3.67
44
14.26
Payout ratio%
12.36
10.85
11.76
11.12
11.10
10.93
11.18
13.88
13.80
11.54
7.90
11.18
11.15
14
2.060
Shares (diluted)B
3.135
3.120
3.360
3.061
2.771
2.937
3.018
3.361
2.976
2.052
2.036
(0.56%)
1.12%
71
6.70
Buyback yield%
5.60
7.08
4.65
6.35
5.39
8.03
10.09
9.20
6.55
10.17
21.15
8.03
6.45
81
0.205
D/E ratiox
1.056
1.002
0.971
0.836
0.818
0.831
0.720
0.643
0.562
1.003
1.307
0.720
0.834
57
4.934
Enterprise value$M
6.955
6.871
6.095
5.145
5.340
5.432
5.147
5.565
5.028
8.374
2.042
(0.46%)
(4.65%)
21
4.114
LT debt$M
2.109
2.248
2.309
2.221
2.247
2.115
1.905
1.748
1.858
13.38
19.42
(3.50%)
(2.69%)
8
Revenue
$16.75M
4.84%
1.00×
Cost of revenue
$11.70M
4.98%
1.01×
Operating expenses
$1.975M
5.30%
1.04×
Spread over hurdle
(3.21%)