35.42
Revenue$M
30.84
32.04
32.80
33.26
34.83
36.29
37.96
38.36
39.10
40.16
36.28
2.89%
2.77%
81
13.26
Revenue growth%
0.86
2.46
2.04
2.81
5.70
5.22
6.43
5.25
6.04
8.78
23.81
6.04
5.23
28
29.70
Gross margin%
20.54
21.56
20.49
17.55
19.87
19.22
19.28
21.27
23.58
23.36
14.90
21.27
20.51
42
29.88
Operating margin%
28.51
31.36
29.47
30.07
27.48
27.47
28.27
27.55
29.78
29.41
11.89
28.27
28.96
36
27.35
Net margin%
7.45
6.10
4.56
5.40
2.48
5.28
6.65
8.84
10.54
7.65
5.09
7.65
6.38
40
10.79
P/E ratio (avg)x
34.03
36.15
36.53
41.90
47.19
52.05
47.85
54.21
49.72
49.06
25.58
49.72
47.52
64
24.83
EV/EBITx
19.41
20.45
21.09
21.87
24.12
24.23
26.78
28.04
28.28
33.61
12.80
28.04
24.18
86
10.87
FCF yield (avg)%
16.72
14.82
16.26
18.41
18.61
19.64
22.11
24.46
23.26
23.97
20.99
23.26
19.13
24
24.63
FCF margin%
29.49
28.23
25.93
28.45
28.16
26.02
27.82
26.49
27.49
25.23
6.39
26.49
27.66
81
1.542
FCF / Net incomex
0.170
0.151
0.140
0.155
0.170
0.162
0.160
0.167
0.181
0.183
0.714
0.167
0.165
41
18.51
ROIC%
22.05
20.15
21.16
22.12
19.71
18.79
20.16
22.21
23.79
21.48
23.98
21.48
21.32
50
25.54
Return on equity%
11.46
13.89
16.21
14.72
15.56
14.00
13.59
15.39
14.64
13.68
12.11
14.00
14.32
91
29.19
Return on assets%
9.44
10.03
9.44
7.20
4.67
5.04
7.91
9.44
8.86
10.45
15.53
8.86
9.15
28
0.06
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(1.18%)
(0.04%)
—
29.99
EPS growth%
18.22
18.80
17.44
14.66
17.63
19.61
20.79
20.25
20.21
18.59
7.31
20.21
18.69
92
0.05
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.03
5.78%
4.01%
—
0.05
FCF per share$
0.05
0.05
0.06
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
3.32%
1.53%
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
1.90%
3.68%
—
24.71
Div yield (avg)%
13.15
11.90
14.20
17.01
19.36
20.86
20.08
20.80
21.05
18.25
18.24
20.80
18.81
57
19.05
Payout ratio%
1.51
2.79
0.76
0.40
2.90
3.86
4.11
2.69
2.88
4.86
6.49
3.86
2.84
13
0.510
Shares (diluted)B
0.670
0.803
0.822
0.917
1.089
1.091
1.205
1.351
1.345
1.588
0.510
7.83%
10.62%
23
3.31
Buyback yield%
32.31
34.31
33.22
30.68
28.02
26.62
27.05
28.95
26.23
27.28
12.72
27.05
28.48
38
0.847
D/E ratiox
1.232
1.243
1.077
1.121
1.202
1.223
1.223
1.340
1.195
1.291
1.106
1.223
1.223
17
14.95
Enterprise value$M
17.35
17.06
19.30
19.20
18.71
20.39
21.29
20.57
21.63
22.55
26.22
3.81%
2.78%
12
7.338
LT debt$M
14.22
13.25
11.41
10.61
11.11
10.38
10.85
10.99
9.495
10.37
49.44
(1.38%)
(4.01%)
34
Revenue
$40.16M
2.77%
1.00×
Cost of revenue
$20.04M
2.46%
0.97×
Operating expenses
$9.721M
2.88%
1.01×
Spread over hurdle
(5.99%)