83.65
Revenue$M
75.22
82.80
90.44
99.54
109.4
118.1
127.6
138.0
152.2
167.6
86.84
8.91%
9.25%
59
26.25
Revenue growth%
3.76
4.89
4.28
1.45
0.40
3.18
2.04
2.43
0.40
0.40
13.13
2.04
2.23
49
26.60
Gross margin%
17.92
20.53
20.14
19.21
18.66
21.36
22.90
20.09
21.41
19.78
10.56
21.36
20.12
70
5.96
Operating margin%
5.25
6.52
3.88
5.64
6.83
4.73
3.28
2.51
3.22
0.43
2.35
3.22
4.31
28
12.46
Net margin%
0.40
0.40
3.25
1.47
2.39
3.61
1.26
0.40
0.58
3.08
17.28
1.26
1.37
87
34.76
P/E ratio (avg)x
9.568
8.915
9.977
10.23
9.900
8.978
8.656
7.910
8.559
9.592
25.59
8.656
9.273
86
22.40
EV/EBITx
30.73
36.24
38.33
38.58
41.79
48.50
54.33
52.03
55.49
56.54
36.82
54.33
45.14
90
19.67
FCF yield (avg)%
5.85
8.69
5.86
5.58
3.77
6.21
8.61
11.20
11.72
11.39
12.88
11.20
7.41
28
29.48
FCF margin%
18.18
16.89
19.22
19.22
18.42
19.21
20.00
21.99
24.25
23.01
2.30
21.99
19.22
8
1.386
FCF / Net incomex
2.042
2.069
2.154
2.599
3.050
3.188
3.708
4.140
4.316
5.170
0.952
4.140
3.119
72
29.99
ROIC%
29.79
27.13
25.97
26.27
25.17
27.07
27.26
26.58
28.26
30.17
8.15
27.26
27.10
77
15.61
Return on equity%
32.46
34.08
33.88
36.04
38.30
41.11
38.21
35.75
35.08
37.65
4.33
37.65
35.89
65
4.41
Return on assets%
0.40
0.40
2.63
2.91
2.60
3.66
5.84
5.97
4.67
2.98
7.36
4.67
2.94
24
0.03
EPS$
0.08
0.07
0.08
0.08
0.09
0.10
0.11
0.13
0.14
0.13
0.03
8.19%
5.93%
—
11.61
EPS growth%
6.56
5.77
3.52
0.94
1.43
0.40
1.10
0.85
0.40
2.19
7.93
0.85
1.27
83
0.11
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(2.38%)
(0.99%)
—
0.03
FCF per share$
0.09
0.08
0.07
0.07
0.08
0.08
0.07
0.07
0.06
0.05
0.10
(8.43%)
(4.75%)
—
0.11
Dividend per sh$
0.12
0.15
0.18
0.21
0.25
0.29
0.32
0.35
0.37
0.44
0.02
12.39%
15.70%
—
24.07
Div yield (avg)%
1.21
0.71
1.89
0.40
0.40
0.40
0.40
0.40
0.68
2.75
15.91
0.40
0.54
69
29.44
Payout ratio%
8.06
5.78
6.76
5.13
5.96
8.65
8.08
7.93
9.45
9.41
4.12
8.65
8.00
22
1.011
Shares (diluted)B
1.302
1.288
1.443
1.590
1.507
1.614
1.748
1.631
1.850
2.005
1.042
5.87%
3.66%
11
14.71
Buyback yield%
12.71
13.86
11.37
9.43
10.59
8.93
10.35
9.06
9.48
9.10
28.85
9.10
9.92
11
1.485
D/E ratiox
1.166
1.366
1.514
1.430
1.421
1.627
1.620
1.796
1.854
1.812
1.381
1.796
1.567
18
109.6
Enterprise value$M
21.01
22.92
22.81
25.69
27.80
29.37
28.83
31.01
35.82
33.42
96.26
3.75%
5.91%
6
94.98
LT debt$M
173.2
195.6
210.2
225.6
216.7
239.6
276.0
253.1
278.1
299.6
131.1
6.70%
5.95%
9
Revenue
$167.6M
9.25%
1.00×
Cost of revenue
$88.74M
9.05%
0.98×
Operating expenses
$37.43M
9.18%
0.99×
Goodwill & intangibles
18.16%
Spread over hurdle
(0.79%)