17.99
Revenue$M
13.29
13.91
15.03
15.90
16.79
17.44
18.75
19.45
20.17
18.74
22.13
4.86%
5.72%
13
25.30
Revenue growth%
4.91
7.36
9.48
10.10
7.61
9.81
11.97
14.06
12.94
18.51
8.26
11.97
9.64
58
27.54
Gross margin%
21.94
19.24
20.37
20.12
19.05
19.30
16.93
18.06
18.16
19.89
15.88
18.16
19.27
52
17.07
Operating margin%
7.60
7.33
8.15
6.95
9.03
10.90
11.22
9.95
8.33
24.82
28.85
9.95
8.68
42
4.95
Net margin%
20.31
19.52
18.30
17.01
18.94
20.31
19.23
20.83
20.21
22.89
19.85
20.21
19.87
21
18.20
P/E ratio (avg)x
25.71
24.27
24.31
22.12
24.53
27.09
23.90
23.30
21.83
31.93
37.65
23.90
24.29
47
6.601
EV/EBITx
7.440
8.278
8.681
9.753
11.10
12.20
12.85
13.63
13.32
17.98
23.45
12.85
10.43
94
6.09
FCF yield (avg)%
26.73
27.52
26.36
27.61
28.94
30.48
31.44
30.05
29.43
14.53
22.73
30.05
28.28
43
9.00
FCF margin%
0.70
1.99
0.40
1.74
2.01
0.40
0.40
2.68
0.72
13.56
24.79
0.72
1.23
75
1.349
FCF / Net incomex
0.684
0.640
0.691
0.672
0.776
0.756
0.743
0.710
0.824
1.247
0.976
0.756
0.701
64
7.41
ROIC%
29.95
32.65
34.59
34.02
36.43
33.62
32.74
30.10
30.69
13.33
2.58
32.74
32.69
12
28.60
Return on equity%
7.14
8.48
9.52
11.26
13.28
15.61
15.98
14.17
11.74
20.38
14.57
14.17
11.50
35
27.09
Return on assets%
21.58
23.02
22.13
22.58
19.83
16.90
15.97
15.49
17.55
20.42
9.79
16.90
20.70
66
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
2.27%
1.59%
—
19.75
EPS growth%
21.12
22.36
25.19
24.82
24.19
22.20
23.96
26.33
24.12
15.09
13.34
24.12
24.04
12
—
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.02
0.01
7.19%
7.28%
—
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
3.09%
0.75%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(1.93%)
(3.05%)
—
4.47
Div yield (avg)%
2.67
0.40
0.40
0.40
0.49
0.40
2.93
4.52
5.12
5.94
20.29
2.93
1.58
21
29.00
Payout ratio%
22.49
24.19
27.08
25.13
25.66
28.54
25.95
23.09
21.04
24.35
6.90
25.66
25.22
62
0.532
Shares (diluted)B
0.884
0.980
0.971
1.053
1.149
1.286
1.386
1.602
1.779
0.529
0.532
11.05%
9.63%
78
20.83
Buyback yield%
18.53
16.55
17.19
19.21
17.46
19.87
18.05
17.57
19.55
14.35
12.04
18.05
18.29
36
1.213
D/E ratiox
1.101
0.973
0.936
0.914
0.886
0.973
0.863
0.765
0.776
1.093
1.789
0.863
0.925
89
12.57
Enterprise value$M
18.20
20.46
22.93
22.06
20.49
19.57
22.57
24.89
26.97
10.62
17.26
4.10%
6.45%
32
19.00
LT debt$M
6.952
7.230
8.018
9.376
9.650
11.50
11.69
11.71
13.72
1.809
11.49
7.92%
9.14%
29
Revenue
$20.17M
5.72%
1.00×
Cost of revenue
$9.102M
6.04%
1.03×
Operating expenses
$4.494M
5.44%
0.97×
Goodwill & intangibles
17.09%
Spread over hurdle
13.51%