13.92
Revenue$M
38.34
37.75
37.78
37.88
37.74
38.08
38.20
37.62
38.08
38.00
15.55
0.14%
(0.30%)
82
12.84
Revenue growth%
18.02
20.15
21.82
24.29
21.32
24.32
27.07
25.51
23.76
21.49
13.66
24.32
22.79
83
25.28
Gross margin%
11.53
9.80
7.30
9.44
9.02
9.20
7.49
5.15
6.87
7.13
21.17
7.13
8.26
49
17.00
Operating margin%
10.14
10.78
10.06
10.08
12.67
15.21
13.54
15.71
13.87
12.06
28.63
13.87
12.37
81
3.00
Net margin%
11.10
9.73
9.75
12.50
13.63
14.56
13.17
15.70
16.63
18.41
15.62
15.70
13.40
35
10.27
P/E ratio (avg)x
8.810
8.055
7.205
6.592
5.693
5.667
5.924
6.081
5.978
5.171
35.45
5.924
6.030
10
8.582
EV/EBITx
40.26
46.55
47.55
52.82
52.47
51.36
50.20
57.76
62.84
74.27
31.07
57.76
51.91
26
24.41
FCF yield (avg)%
11.97
10.19
9.82
10.23
9.15
7.52
9.66
10.48
9.98
9.35
14.46
9.66
9.90
51
29.38
FCF margin%
22.45
20.24
20.45
20.06
17.49
19.19
18.04
18.25
20.39
22.60
19.95
19.19
20.15
76
0.458
FCF / Net incomex
1.085
1.137
1.264
1.350
1.382
1.427
1.578
1.738
1.853
1.987
1.567
1.738
1.405
50
26.54
ROIC%
26.82
26.59
27.92
28.94
29.10
27.43
27.05
28.87
31.55
33.88
7.66
28.87
28.40
15
11.24
Return on equity%
19.92
17.23
15.51
12.83
13.16
13.95
15.17
17.63
19.46
18.34
22.02
17.63
16.37
87
21.32
Return on assets%
17.55
16.89
17.13
15.24
17.63
16.09
14.14
13.82
15.40
16.40
28.22
15.40
16.25
19
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(0.04%)
(2.57%)
—
2.25
EPS growth%
1.59
0.86
2.94
4.90
7.84
8.43
5.54
4.89
3.08
1.16
5.20
4.89
3.99
8
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
6.17%
5.92%
—
—
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
6.60%
7.47%
—
0.01
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
(1.04%)
2.58%
—
27.50
Div yield (avg)%
2.71
2.29
4.54
5.56
4.93
4.37
4.42
5.06
7.09
6.11
15.89
5.06
4.74
25
17.17
Payout ratio%
27.40
26.78
25.44
22.84
20.73
23.16
23.31
26.14
26.03
27.70
19.84
26.03
25.73
19
1.929
Shares (diluted)B
1.786
1.833
1.754
1.636
1.751
1.647
1.616
1.722
1.585
1.406
1.894
(4.29%)
(2.43%)
56
25.10
Buyback yield%
0.46
3.30
5.93
8.27
9.52
7.05
4.90
7.31
6.42
7.99
17.19
7.05
6.74
94
1.618
D/E ratiox
1.055
0.892
0.931
0.791
0.719
0.730
0.621
0.659
0.648
0.614
0.399
0.648
0.725
14
3.621
Enterprise value$M
31.74
27.42
24.69
23.54
25.32
26.36
23.57
21.22
20.25
19.82
14.26
(4.77%)
(5.63%)
53
44.97
LT debt$M
13.53
13.65
12.94
13.02
13.15
12.34
11.87
11.52
11.09
11.26
11.04
(3.06%)
(1.97%)
29
Revenue
$38.00M
(0.30%)
1.00×
Cost of revenue
$26.60M
(0.30%)
1.00×
Operating expenses
$7.645M
(0.06%)
1.02×
Cash and investments
14.97%
Spread over hurdle
(1.81%)