75.75
Revenue$M
40.19
44.02
46.83
49.62
53.58
57.85
61.95
65.92
71.59
76.61
77.65
7.42%
7.43%
5
15.26
Revenue growth%
7.22
4.52
7.00
4.95
2.30
3.59
2.02
0.96
3.16
0.55
14.24
2.02
3.37
74
7.07
Gross margin%
4.68
2.84
1.89
2.27
1.44
0.40
1.61
3.97
5.40
4.96
25.46
3.97
2.55
14
18.13
Operating margin%
26.95
25.58
28.53
27.29
29.93
32.76
33.13
33.35
31.11
31.42
17.02
32.76
30.52
82
23.94
Net margin%
20.31
22.19
20.40
18.17
16.44
13.80
14.55
11.97
10.19
8.00
5.61
11.97
15.50
7
10.02
P/E ratio (avg)x
20.33
21.31
21.47
22.82
22.73
23.61
21.79
18.86
17.44
17.40
35.80
18.86
21.39
52
26.92
EV/EBITx
21.68
23.49
25.47
23.84
22.38
23.00
21.66
20.23
20.70
20.41
9.668
20.70
22.03
41
25.33
FCF yield (avg)%
11.76
11.93
12.96
14.15
15.26
17.89
18.66
18.97
16.41
13.78
5.24
17.89
14.70
7
28.17
FCF margin%
25.70
25.34
23.67
24.59
21.73
20.36
17.70
17.07
15.32
13.46
14.68
17.07
21.05
51
1.136
FCF / Net incomex
1.234
1.216
1.223
1.438
1.467
1.404
1.551
1.641
1.775
1.986
1.562
1.641
1.453
12
26.97
ROIC%
6.66
8.53
8.07
7.13
5.99
6.69
7.28
4.43
2.51
4.82
12.91
4.82
6.68
10
19.42
Return on equity%
24.34
23.80
21.46
21.68
23.43
23.50
24.05
22.32
24.08
26.12
24.01
24.05
23.65
18
13.94
Return on assets%
0.65
2.84
3.67
0.80
1.17
0.40
0.40
3.19
0.47
3.17
7.46
0.47
0.99
25
0.01
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
2.58%
4.36%
—
6.33
EPS growth%
25.29
22.36
25.24
25.05
26.75
28.28
25.63
24.23
26.43
27.22
7.58
26.43
25.46
10
—
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.04%
4.80%
—
0.01
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
3.40%
3.98%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
0.01
(4.63%)
(2.85%)
—
20.71
Div yield (avg)%
5.86
6.57
7.91
8.36
8.06
10.58
12.34
10.42
7.53
10.15
11.38
10.42
8.21
85
23.25
Payout ratio%
20.85
20.44
22.52
23.34
24.55
25.58
25.91
24.94
23.15
21.57
2.68
24.94
23.25
33
3.729
Shares (diluted)B
5.025
4.657
4.698
4.462
4.308
3.916
3.554
3.796
3.531
3.556
3.743
(3.77%)
(3.24%)
29
14.88
Buyback yield%
17.36
18.63
16.69
18.81
15.90
15.71
14.78
14.45
14.79
12.52
8.25
14.78
15.80
70
1.709
D/E ratiox
0.717
0.751
0.870
0.959
1.039
1.004
1.096
1.112
1.147
1.201
1.047
1.112
1.021
34
6.738
Enterprise value$M
57.98
56.95
64.36
66.46
75.63
85.31
99.16
107.2
116.8
123.2
16.66
10.25%
7.15%
69
12.07
LT debt$M
15.16
14.77
15.66
16.34
15.96
14.90
14.43
13.61
13.09
11.98
80.19
(5.58%)
(1.74%)
85
Revenue
$76.61M
7.43%
1.00×
Cost of revenue
$40.91M
7.61%
1.02×
Operating expenses
$14.35M
7.50%
1.01×
Goodwill & intangibles
18.66%
Spread over hurdle
(2.15%)