34.60
Revenue$M
39.89
40.35
42.20
43.54
45.18
45.87
47.03
48.06
50.38
50.92
38.01
2.42%
2.89%
13
22.25
Revenue growth%
28.21
29.30
27.05
26.55
26.29
28.44
29.89
30.32
28.10
30.22
24.25
29.89
28.32
21
21.74
Gross margin%
14.83
16.24
15.29
15.67
13.05
13.05
13.25
10.47
10.45
10.99
19.76
10.99
13.15
7
11.45
Operating margin%
13.67
10.97
12.86
10.56
11.62
8.90
8.87
7.03
4.58
4.29
9.80
7.03
9.73
26
7.61
Net margin%
0.40
0.40
0.40
0.40
0.40
1.79
2.10
4.82
2.21
2.73
10.89
2.21
1.09
36
17.85
P/E ratio (avg)x
18.70
17.63
18.85
19.81
22.20
21.82
22.43
21.10
21.90
23.93
36.94
21.90
21.46
56
30.71
EV/EBITx
22.28
23.56
22.19
22.10
24.54
23.63
25.02
23.28
22.36
22.58
27.03
23.28
22.93
72
10.85
FCF yield (avg)%
31.79
33.03
34.45
33.91
36.16
38.43
39.41
38.59
36.25
34.44
13.99
38.43
35.31
82
9.66
FCF margin%
8.21
7.62
5.29
2.53
2.10
0.72
0.52
0.40
0.40
2.49
25.33
0.52
2.30
17
0.362
FCF / Net incomex
1.220
1.203
1.171
1.163
1.217
1.201
1.291
1.177
1.245
1.136
0.322
1.201
1.202
48
27.59
ROIC%
23.34
26.29
23.74
22.75
20.07
22.01
22.91
22.85
20.63
22.42
7.85
22.42
22.80
28
18.51
Return on equity%
7.25
6.43
8.98
8.39
7.98
5.09
7.15
7.81
9.47
10.43
8.42
7.81
7.90
38
22.79
Return on assets%
7.80
8.27
5.40
3.87
2.62
0.76
0.76
0.43
0.40
0.40
3.30
0.43
1.69
86
0.03
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
2.96%
0.48%
—
5.71
EPS growth%
26.73
27.43
26.90
25.70
26.98
24.99
24.74
21.86
20.85
18.89
14.83
21.86
25.34
59
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
0.02
(4.24%)
(5.23%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.25%)
(4.10%)
—
0.02
Dividend per sh$
0.03
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.04
0.02
(0.55%)
1.25%
—
23.47
Div yield (avg)%
6.69
6.54
5.16
6.12
3.61
2.17
0.40
0.40
1.33
2.03
19.78
1.33
2.89
93
4.66
Payout ratio%
13.02
11.92
10.38
12.58
11.34
9.98
11.88
9.78
7.73
5.58
13.82
9.78
10.86
45
1.235
Shares (diluted)B
1.096
1.173
1.105
1.109
1.173
1.266
1.223
1.310
1.432
1.300
1.273
2.07%
2.65%
42
6.85
Buyback yield%
11.25
10.26
10.45
13.34
14.14
11.87
14.40
15.81
17.54
18.39
11.17
15.81
13.74
48
0.578
D/E ratiox
0.324
0.351
0.340
0.372
0.399
0.426
0.418
0.381
0.354
0.400
0.480
0.400
0.376
12
30.10
Enterprise value$M
42.51
40.27
43.78
42.31
43.23
46.00
51.34
51.25
48.15
49.36
17.44
2.69%
0.86%
46
2.628
LT debt$M
26.17
24.17
21.49
19.38
17.64
17.16
17.74
16.76
18.20
20.47
23.86
3.02%
(2.75%)
59
Revenue
$50.92M
2.89%
1.00×
Cost of revenue
$35.65M
2.89%
1.00×
Operating expenses
$10.86M
2.89%
1.00×
Property and equipment
15.23%
Spread over hurdle
(10.09%)