28.76
Revenue$M
59.96
65.79
70.41
77.05
83.71
90.46
95.67
101.4
107.4
116.7
30.04
6.86%
7.54%
12
17.99
Revenue growth%
22.19
22.78
20.98
19.31
21.58
24.47
23.01
25.43
27.53
28.77
28.78
25.43
22.90
42
13.77
Gross margin%
10.93
13.29
10.39
11.81
9.09
9.31
9.25
9.35
8.20
5.33
15.05
9.25
9.33
83
28.83
Operating margin%
8.55
7.34
8.30
8.20
11.13
10.49
7.73
5.70
6.92
5.65
22.56
6.92
7.97
41
29.08
Net margin%
16.89
15.56
14.92
14.96
16.05
15.59
14.01
16.39
16.44
14.18
4.59
15.59
15.58
17
17.90
P/E ratio (avg)x
17.68
20.57
23.51
26.13
26.38
25.57
28.67
27.76
29.09
29.46
34.74
28.67
26.26
64
20.71
EV/EBITx
29.03
31.90
33.18
35.65
36.10
36.39
34.61
38.84
43.99
44.15
13.38
38.84
35.88
58
18.28
FCF yield (avg)%
16.41
15.91
17.27
19.61
22.18
24.93
24.18
24.37
21.44
22.67
23.79
24.18
21.81
94
19.05
FCF margin%
22.37
20.43
21.60
20.77
19.95
17.09
17.81
16.67
17.48
14.49
17.64
17.09
18.88
90
1.449
FCF / Net incomex
0.758
0.852
0.896
1.014
1.113
1.252
1.252
1.392
1.314
1.381
1.277
1.314
1.182
48
27.77
ROIC%
28.72
31.00
28.50
31.50
31.68
30.44
32.09
29.74
27.03
28.69
9.10
29.74
30.09
14
20.74
Return on equity%
0.40
0.69
3.47
3.18
3.64
1.16
0.47
0.40
0.40
2.45
29.33
0.47
0.93
48
11.00
Return on assets%
19.42
22.12
23.06
23.54
20.70
21.57
23.66
24.56
25.78
22.88
3.21
23.66
22.97
68
0.02
EPS$
0.09
0.08
0.09
0.10
0.11
0.11
0.11
0.12
0.12
0.13
0.03
3.38%
4.36%
—
5.60
EPS growth%
29.86
32.47
33.85
35.19
35.74
38.68
39.65
36.99
38.95
36.93
2.10
38.68
36.33
40
0.03
Bookvalue per sh$
0.08
0.09
0.08
0.08
0.08
0.07
0.07
0.08
0.08
0.09
0.04
2.81%
1.52%
—
0.08
FCF per share$
0.09
0.09
0.10
0.11
0.11
0.10
0.10
0.09
0.09
0.09
0.07
(5.26%)
(1.70%)
—
0.06
Dividend per sh$
0.08
0.09
0.08
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.02
(5.10%)
(3.68%)
—
10.73
Div yield (avg)%
21.46
21.15
19.68
22.28
20.15
20.71
20.99
18.28
18.80
19.26
11.32
19.26
20.43
28
6.64
Payout ratio%
22.50
21.94
24.93
23.06
20.57
21.99
19.23
20.27
20.11
20.67
14.54
20.27
21.30
81
0.518
Shares (diluted)B
1.096
1.314
1.461
1.515
1.570
1.622
1.671
1.757
1.968
1.922
0.514
4.13%
6.50%
85
8.25
Buyback yield%
27.27
25.07
23.71
21.38
22.01
20.90
22.68
23.42
23.28
23.44
15.84
23.28
23.35
40
1.173
D/E ratiox
2.764
3.319
3.321
3.278
3.264
3.342
3.906
3.905
4.471
4.752
0.708
3.906
3.331
23
66.14
Enterprise value$M
79.32
88.30
80.19
81.27
73.30
74.22
70.59
65.02
57.86
53.60
98.22
(6.07%)
(4.13%)
79
92.87
LT debt$M
145.3
157.4
171.9
185.5
180.7
185.8
211.8
209.6
206.1
207.3
110.0
2.78%
2.93%
44
Revenue
$116.7M
7.54%
1.00×
Cost of revenue
$70.34M
7.50%
1.00×
Operating expenses
$21.95M
7.45%
0.99×
Goodwill & intangibles
16.26%
Spread over hurdle
(0.65%)