18.87
Revenue$M
13.30
13.56
14.13
14.70
15.51
16.07
16.57
17.41
18.20
18.97
19.86
4.12%
4.03%
95
17.30
Revenue growth%
0.83
2.92
3.52
3.87
3.07
4.71
7.01
6.38
7.84
9.03
27.28
7.01
4.29
82
11.71
Gross margin%
0.40
2.89
4.53
6.29
7.07
9.62
7.80
5.50
6.06
8.81
10.02
7.80
6.17
13
14.50
Operating margin%
10.51
7.57
5.84
3.26
1.85
2.78
5.07
6.39
5.32
6.17
14.60
5.32
5.58
18
14.10
Net margin%
18.64
21.05
20.96
21.76
22.76
24.67
25.04
23.45
24.24
23.10
5.10
24.24
22.93
79
35.98
P/E ratio (avg)x
8.849
9.252
10.11
8.915
9.137
8.918
7.922
7.358
7.335
6.435
37.04
7.358
8.882
61
33.97
EV/EBITx
32.94
33.17
37.02
38.53
42.30
46.69
47.68
52.35
50.61
58.27
32.82
50.61
44.49
94
24.07
FCF yield (avg)%
12.48
15.16
13.16
13.84
12.05
9.65
11.85
11.46
13.82
13.35
8.48
11.85
12.82
26
16.83
FCF margin%
10.11
11.45
9.54
11.68
14.03
13.48
13.78
13.33
14.47
15.93
23.98
13.78
13.40
87
1.699
FCF / Net incomex
1.717
1.710
1.732
1.776
1.764
2.088
2.409
2.560
2.747
3.252
1.750
2.560
1.932
54
17.78
ROIC%
17.55
18.86
20.41
21.51
19.36
22.32
22.42
24.07
23.33
20.53
22.44
22.42
21.02
41
29.43
Return on equity%
29.43
28.37
27.85
25.85
22.97
20.29
18.48
17.83
16.46
18.66
28.32
18.48
21.63
58
2.00
Return on assets%
22.33
21.02
20.60
18.42
17.87
16.07
15.85
14.65
16.90
18.77
2.72
16.07
18.15
33
—
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
—
6.52%
5.77%
—
6.84
EPS growth%
16.41
18.46
17.73
18.59
18.63
17.21
14.23
14.70
17.00
14.96
2.91
14.96
17.11
54
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
0.01
(3.57%)
(1.68%)
—
—
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
0.09%
0.77%
—
—
Dividend per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
7.94%
9.70%
—
27.37
Div yield (avg)%
7.58
8.87
9.17
11.17
12.49
11.76
9.97
10.33
11.53
8.71
29.52
10.33
10.15
32
4.12
Payout ratio%
6.29
9.29
8.51
5.93
7.03
5.40
6.95
5.48
3.78
6.65
13.76
5.48
6.47
94
0.453
Shares (diluted)B
0.581
0.703
0.758
0.802
0.805
0.831
0.920
0.938
0.942
1.131
0.457
7.04%
7.15%
10
27.42
Buyback yield%
5.00
7.50
6.54
6.33
6.06
3.68
4.07
4.33
4.78
4.94
25.81
4.33
4.97
76
1.402
D/E ratiox
1.371
1.376
1.304
1.270
1.326
1.256
1.222
1.186
1.050
1.057
1.284
1.186
1.263
74
2.722
Enterprise value$M
5.880
6.270
5.697
5.961
5.467
6.100
6.786
6.764
6.503
7.000
19.98
5.07%
2.65%
11
2.636
LT debt$M
4.915
4.575
4.309
4.252
4.513
5.029
4.846
4.689
5.192
4.779
2.445
1.15%
0.40%
71
Revenue
$18.97M
4.03%
1.00×
Cost of revenue
$10.21M
4.04%
1.00×
Operating expenses
$3.305M
3.98%
1.00×
Spread over hurdle
(1.32%)