3.398
Revenue$M
28.53
29.53
29.32
30.19
29.87
30.64
31.40
31.25
31.04
3.556
3.865
0.56%
1.20%
67
19.01
Revenue growth%
15.00
12.21
9.83
12.18
11.92
13.66
15.64
18.45
19.33
25.34
13.35
15.64
14.33
77
14.25
Gross margin%
27.67
26.58
24.78
26.88
25.67
22.80
23.37
22.35
22.53
5.68
6.76
22.80
25.22
86
7.32
Operating margin%
29.56
30.55
28.80
31.28
33.46
36.03
36.09
33.99
34.33
5.76
25.18
34.33
32.37
76
6.28
Net margin%
20.27
17.92
20.31
21.10
22.87
24.89
23.37
25.21
24.70
11.04
10.76
24.70
21.98
87
23.54
P/E ratio (avg)x
26.25
30.15
29.80
28.68
32.65
34.17
39.30
43.75
49.12
16.12
28.02
39.30
31.40
76
19.87
EV/EBITx
16.05
17.05
17.74
19.75
19.17
20.04
20.00
22.46
24.34
20.75
14.09
20.04
19.46
63
24.89
FCF yield (avg)%
27.55
25.99
24.37
24.66
25.38
24.63
23.78
24.48
22.99
29.14
22.28
24.48
24.65
63
21.87
FCF margin%
16.44
13.54
12.77
15.36
13.06
12.47
15.36
14.52
14.12
28.16
21.78
14.12
14.32
7
1.188
FCF / Net incomex
1.395
1.555
1.624
1.788
1.733
1.744
1.757
1.632
1.767
1.385
0.604
1.744
1.683
47
6.95
ROIC%
18.17
18.67
18.15
20.16
22.97
21.99
24.43
21.86
19.30
8.81
4.04
21.99
19.73
67
16.48
Return on equity%
23.13
21.12
21.76
20.55
19.72
18.48
19.76
18.78
16.85
17.40
4.40
18.78
20.16
27
9.86
Return on assets%
11.96
11.66
9.31
8.91
6.54
6.11
5.48
7.13
4.61
29.49
21.98
6.11
8.02
94
0.01
EPS$
—
—
—
—
—
—
—
—
—
0.01
0.01
(5.13%)
(2.84%)
—
26.79
EPS growth%
10.20
12.07
11.30
11.55
12.52
12.96
10.60
8.85
10.28
8.45
5.68
10.60
11.42
13
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
(4.50%)
(0.86%)
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(4.23%)
(2.56%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
2.15%
2.01%
—
21.86
Div yield (avg)%
4.92
2.08
0.40
0.40
0.40
0.40
0.40
3.32
4.41
2.25
19.79
0.40
1.24
89
13.01
Payout ratio%
1.94
3.16
1.70
0.40
0.40
0.40
2.79
3.05
0.55
11.03
29.06
0.55
1.82
16
4.668
Shares (diluted)B
6.037
6.137
5.621
5.387
5.028
5.655
6.372
6.766
7.398
4.688
4.678
6.55%
2.56%
75
15.20
Buyback yield%
30.01
31.44
32.14
30.01
27.95
26.71
27.60
27.87
27.65
3.18
9.57
27.65
28.39
64
0.354
D/E ratiox
0.888
0.896
1.079
1.073
1.163
1.341
1.501
1.610
1.663
1.224
0.793
1.501
1.121
76
31.59
Enterprise value$M
11.46
12.79
12.74
12.39
12.03
13.98
13.68
13.64
14.28
20.26
26.97
2.88%
3.19%
19
35.15
LT debt$M
25.87
28.72
25.49
28.08
28.45
27.23
28.89
32.05
33.05
8.250
5.571
3.31%
4.43%
66
Revenue
$31.04M
1.20%
1.00×
Cost of revenue
$16.29M
0.99%
0.98×
Operating expenses
$7.015M
1.14%
0.99×
Spread over hurdle
(1.32%)