85.67
Revenue$M
57.26
61.03
63.54
67.00
69.17
72.56
76.49
80.31
85.07
91.82
91.12
5.83%
5.40%
21
23.26
Revenue growth%
6.71
7.76
7.51
5.05
4.21
4.99
7.83
6.68
7.90
10.69
29.43
7.83
7.11
90
25.05
Gross margin%
31.02
28.31
29.60
31.83
31.74
32.11
30.53
32.38
33.64
35.38
13.03
32.38
31.78
93
7.06
Operating margin%
8.59
9.58
7.60
8.31
5.77
4.72
5.45
7.82
10.63
9.38
22.05
7.82
8.06
48
3.87
Net margin%
22.81
20.51
21.15
19.61
20.57
18.98
20.95
18.04
20.09
20.79
5.51
20.09
20.54
61
35.04
P/E ratio (avg)x
12.79
11.30
11.87
12.27
13.13
11.77
11.21
11.86
10.26
10.61
15.88
11.21
11.81
11
31.92
EV/EBITx
28.99
29.71
30.99
33.55
30.33
31.51
28.33
27.98
28.29
27.80
36.36
28.29
29.35
92
9.40
FCF yield (avg)%
15.01
16.76
14.69
17.09
14.16
13.77
12.66
10.11
8.05
7.88
18.78
10.11
13.97
94
29.12
FCF margin%
13.36
13.62
15.45
16.86
16.25
17.06
17.12
17.36
16.87
16.45
3.73
17.06
16.66
15
0.801
FCF / Net incomex
1.748
1.622
1.676
1.651
1.417
1.289
1.146
1.148
1.240
1.350
1.023
1.240
1.384
33
2.40
ROIC%
19.87
19.75
19.64
18.29
19.20
18.38
18.66
17.47
16.59
13.75
2.96
17.47
18.52
29
9.59
Return on equity%
24.19
22.59
21.12
22.74
23.79
25.17
27.31
24.64
23.52
21.26
18.28
24.64
23.65
42
19.38
Return on assets%
8.35
5.43
7.95
8.99
10.88
8.74
11.22
13.50
12.68
13.26
19.05
12.68
9.94
16
0.03
EPS$
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
1.25%
1.64%
—
8.36
EPS growth%
2.61
0.40
0.80
2.59
5.37
6.93
6.83
9.71
11.20
10.07
29.35
9.71
6.10
35
0.04
Bookvalue per sh$
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(2.85%)
(0.04%)
—
0.07
FCF per share$
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.11
0.11
0.05
2.99%
4.26%
—
0.05
Dividend per sh$
0.10
0.11
0.12
0.14
0.17
0.19
0.22
0.23
0.28
0.30
0.07
11.81%
13.10%
—
9.48
Div yield (avg)%
13.39
13.48
11.35
11.46
13.26
11.42
12.61
10.06
10.25
11.16
28.93
11.16
11.44
19
3.51
Payout ratio%
10.76
10.91
8.97
7.39
5.31
6.12
6.59
8.25
10.59
13.11
19.25
8.25
8.61
14
0.480
Shares (diluted)B
0.522
0.614
0.675
0.781
0.792
0.882
0.837
0.980
0.998
1.079
0.478
6.38%
7.75%
69
20.83
Buyback yield%
20.40
17.59
15.49
16.50
13.83
16.78
16.74
16.14
13.32
14.92
4.79
16.14
16.32
15
0.915
D/E ratiox
1.802
2.175
2.120
2.287
2.740
3.226
3.304
3.419
3.430
3.697
1.026
3.419
2.983
72
90.64
Enterprise value$M
121.2
122.9
122.0
112.4
115.0
106.1
104.5
100.1
102.7
99.32
45.62
(2.89%)
(0.98%)
24
8.292
LT debt$M
13.08
14.83
15.37
15.08
14.64
15.74
15.05
17.52
18.88
19.84
21.82
6.26%
4.94%
80
Revenue
$91.82M
5.40%
1.00×
Cost of revenue
$41.49M
5.53%
1.01×
Operating expenses
$19.37M
5.09%
0.97×
Goodwill & intangibles
18.70%
Spread over hurdle
(1.03%)