96.69
Revenue$M
53.27
57.49
63.22
68.10
74.62
79.19
83.78
91.86
101.0
110.6
99.03
8.19%
8.58%
56
17.44
Revenue growth%
12.72
11.84
9.21
11.69
14.43
16.76
19.02
17.05
19.75
17.57
5.42
17.57
15.59
19
17.51
Gross margin%
20.65
18.64
18.62
18.76
20.40
23.02
22.52
23.97
24.46
27.42
8.88
23.97
21.59
33
29.50
Operating margin%
5.69
3.66
3.57
2.53
1.76
2.75
1.11
1.46
2.76
0.62
26.63
1.46
2.64
68
8.88
Net margin%
7.76
6.49
8.06
5.49
3.73
1.31
4.05
2.86
0.65
2.00
14.09
2.00
3.89
44
30.15
P/E ratio (avg)x
21.49
23.76
26.13
26.46
29.85
34.01
38.38
44.28
49.32
58.18
20.50
44.28
31.93
85
30.72
EV/EBITx
23.95
26.42
25.06
23.30
21.55
18.78
20.03
22.03
20.06
18.97
22.80
20.03
21.79
28
28.22
FCF yield (avg)%
20.79
23.54
20.61
23.16
22.35
20.39
20.34
21.49
21.68
18.88
25.98
20.39
21.14
50
18.15
FCF margin%
22.46
22.83
25.78
23.13
21.71
21.81
20.01
21.82
20.88
21.40
29.26
21.40
21.81
35
0.429
FCF / Net incomex
1.586
1.614
1.719
1.788
1.689
1.929
2.048
2.275
2.607
2.785
0.836
2.275
1.859
65
19.06
ROIC%
20.78
22.49
19.92
17.31
18.79
18.81
18.77
16.53
19.46
21.59
12.00
18.81
19.14
76
29.15
Return on equity%
21.82
19.52
20.11
17.66
15.88
16.55
16.95
17.36
16.14
18.69
17.37
16.95
17.51
46
2.52
Return on assets%
6.79
4.30
4.00
4.33
3.64
4.79
6.09
6.37
6.98
5.94
14.19
6.09
5.37
32
0.01
EPS$
0.07
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.06
0.01
1.14%
(1.15%)
—
27.13
EPS growth%
7.29
8.69
8.44
7.21
9.92
9.98
7.57
9.93
12.58
15.09
28.85
9.98
9.31
24
0.03
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.04
5.16%
6.33%
—
0.06
FCF per share$
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
(2.96%)
(4.77%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(3.05%)
(5.82%)
—
27.90
Div yield (avg)%
23.78
21.45
19.64
19.18
20.71
21.49
22.96
19.97
22.29
23.50
21.51
22.29
21.47
77
14.81
Payout ratio%
8.01
5.60
5.85
5.22
2.26
0.40
0.40
2.82
2.11
4.58
10.86
2.11
3.70
37
1.411
Shares (diluted)B
2.535
2.539
2.558
2.648
2.902
3.137
3.594
3.550
3.796
4.460
1.476
8.97%
7.04%
63
27.69
Buyback yield%
2.76
0.40
2.01
0.40
0.40
0.40
0.40
0.40
0.40
2.94
15.82
0.40
0.40
19
0.227
D/E ratiox
1.657
1.603
1.463
1.343
1.433
1.407
1.357
1.355
1.229
1.391
0.804
1.357
1.399
41
90.70
Enterprise value$M
148.4
159.1
175.6
195.3
210.8
224.4
241.1
276.3
273.7
291.2
24.12
6.67%
7.78%
67
9.000
LT debt$M
53.11
58.12
51.99
48.34
47.43
48.31
48.60
44.75
42.23
41.23
115.9
(2.77%)
(1.96%)
94
Revenue
$110.6M
8.58%
1.00×
Cost of revenue
$60.45M
8.17%
0.96×
Operating expenses
$20.83M
8.98%
1.04×
Goodwill & intangibles
15.68%
Spread over hurdle
(0.24%)