16.72
Revenue$M
22.63
25.04
27.46
30.31
32.69
36.15
39.85
43.48
46.43
51.32
17.60
9.44%
9.60%
16
20.52
Revenue growth%
7.69
6.15
7.73
7.81
8.87
11.76
10.58
12.83
10.07
8.43
18.50
10.58
8.65
28
26.21
Gross margin%
2.58
1.25
0.40
2.44
1.88
3.51
5.41
4.31
5.98
6.15
5.15
5.41
3.05
48
14.96
Operating margin%
33.57
36.00
38.63
37.87
36.91
36.68
34.79
32.64
33.12
35.58
12.49
34.79
35.79
59
22.03
Net margin%
16.04
18.51
17.05
19.96
19.12
21.24
19.03
21.73
24.09
22.30
5.89
21.73
19.54
41
29.30
P/E ratio (avg)x
43.37
47.22
44.36
44.26
49.80
58.15
55.09
53.96
53.61
56.71
12.78
55.09
51.71
11
25.92
EV/EBITx
9.545
9.934
9.840
8.633
7.461
7.473
7.805
6.924
6.399
6.866
33.17
6.924
7.639
47
29.83
FCF yield (avg)%
5.79
6.52
4.68
4.78
2.65
2.97
5.34
4.03
3.26
4.45
10.00
4.03
4.56
32
18.16
FCF margin%
7.63
5.22
4.31
2.06
0.40
2.37
0.40
0.40
3.28
2.14
16.22
2.14
2.25
76
1.583
FCF / Net incomex
0.945
0.901
0.866
1.002
0.964
0.909
1.040
1.068
0.988
1.031
0.221
1.031
0.976
60
5.43
ROIC%
20.55
22.26
24.69
23.04
25.96
26.39
25.37
24.02
21.38
23.72
26.20
24.02
23.87
70
28.13
Return on equity%
27.60
26.81
27.19
28.07
28.55
31.13
30.05
28.40
28.14
26.02
23.44
28.40
28.10
20
18.94
Return on assets%
18.44
20.29
20.48
19.20
18.44
20.12
20.73
19.76
22.64
22.98
6.56
20.73
20.21
30
0.01
EPS$
0.05
0.05
0.05
0.06
0.05
0.05
0.05
0.04
0.05
0.05
0.01
(2.78%)
1.26%
—
5.46
EPS growth%
24.44
23.32
21.29
19.76
21.40
19.67
17.88
17.43
18.73
16.56
17.88
17.88
19.71
16
0.01
Bookvalue per sh$
0.03
0.04
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.01
5.89%
2.84%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.23%
3.32%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
5.67%
4.51%
—
25.65
Div yield (avg)%
28.84
29.51
29.64
32.55
35.47
37.22
36.61
39.24
36.30
35.38
12.73
36.61
35.43
23
25.22
Payout ratio%
7.41
10.04
9.23
8.58
6.38
3.72
3.80
3.66
3.23
3.08
5.86
3.66
5.09
54
0.766
Shares (diluted)B
1.072
1.207
1.230
1.432
1.718
1.706
1.854
1.970
2.100
2.193
0.725
5.01%
7.48%
63
11.44
Buyback yield%
21.60
18.72
19.63
17.86
16.85
15.78
14.28
14.85
16.65
16.91
26.57
15.78
16.88
53
0.108
D/E ratiox
0.766
0.796
0.872
0.788
0.807
0.856
0.867
0.879
0.933
0.944
1.426
0.879
0.862
10
66.01
Enterprise value$M
65.16
77.31
85.40
102.7
120.9
127.7
151.4
147.0
155.4
156.9
50.65
5.34%
10.00%
17
40.65
LT debt$M
63.66
56.64
60.64
58.89
54.24
51.42
54.73
58.51
53.73
53.66
48.01
(0.21%)
(1.29%)
29
Revenue
$51.32M
9.60%
1.00×
Cost of revenue
$27.21M
9.09%
0.95×
Operating expenses
$12.71M
10.40%
1.08×
Spread over hurdle
(1.14%)