84.91
Revenue$M
117.7
127.4
134.8
142.1
154.3
167.4
178.6
192.8
205.3
214.7
88.71
6.83%
6.92%
33
14.92
Revenue growth%
8.41
6.39
4.98
3.88
0.96
0.40
0.40
3.08
2.51
0.40
24.82
0.40
2.79
74
5.30
Gross margin%
15.53
13.07
10.27
10.19
13.08
12.87
15.15
16.84
14.04
11.38
29.15
14.04
13.07
81
23.05
Operating margin%
14.68
13.18
15.37
15.74
18.51
17.47
15.84
17.69
15.28
13.69
21.89
15.84
15.56
69
2.05
Net margin%
15.40
15.23
12.24
9.49
9.80
7.42
5.06
2.84
4.87
4.80
9.89
4.87
8.45
38
26.94
P/E ratio (avg)x
27.15
32.81
38.17
37.10
40.53
40.48
39.42
40.58
45.87
45.74
23.52
40.58
39.95
37
27.21
EV/EBITx
19.70
18.96
20.62
21.93
23.63
27.79
28.96
32.71
35.26
37.83
30.47
32.71
25.71
87
3.97
FCF yield (avg)%
7.56
7.54
7.86
10.60
8.93
10.57
12.21
11.77
14.31
11.52
15.04
11.77
10.58
79
19.79
FCF margin%
6.33
3.61
0.72
0.40
0.40
0.40
0.40
0.40
3.36
4.41
5.44
0.40
0.56
72
1.251
FCF / Net incomex
0.499
0.551
0.510
0.488
0.452
0.499
0.529
0.593
0.547
0.594
0.973
0.547
0.520
76
23.01
ROIC%
14.34
14.29
16.02
15.99
15.96
15.51
13.60
12.39
9.70
9.17
9.31
12.39
14.31
17
5.07
Return on equity%
15.42
18.34
15.51
16.68
17.23
19.98
20.02
20.56
21.19
22.79
24.41
20.56
19.16
52
6.50
Return on assets%
6.52
7.45
4.51
3.09
1.02
0.40
0.40
0.40
2.44
0.64
17.88
0.40
1.73
58
0.04
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
4.59%
3.28%
—
3.17
EPS growth%
19.46
20.46
17.51
16.50
14.60
17.01
19.56
20.25
20.87
19.32
7.50
19.56
19.39
65
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(1.89%)
(1.81%)
—
0.04
FCF per share$
0.08
0.09
0.10
0.10
0.12
0.14
0.14
0.17
0.17
0.17
0.01
7.26%
9.44%
—
0.04
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
(1.03%)
(0.93%)
—
18.93
Div yield (avg)%
25.74
28.48
25.58
24.52
23.15
20.29
21.04
18.20
18.08
17.18
12.19
18.20
22.09
21
7.84
Payout ratio%
17.49
20.16
20.57
19.48
19.09
18.84
19.58
19.55
18.52
18.75
16.79
18.84
19.29
28
1.572
Shares (diluted)B
2.655
2.973
2.970
3.088
3.608
3.856
4.114
4.386
4.526
5.168
1.649
7.45%
6.86%
85
26.04
Buyback yield%
22.33
23.93
22.98
23.97
25.69
28.58
30.49
28.62
30.49
30.38
29.43
30.38
27.14
91
0.510
D/E ratiox
0.811
0.909
0.879
0.861
0.866
0.821
0.892
0.927
1.046
1.029
1.797
0.927
0.885
53
169.9
Enterprise value$M
104.5
122.3
124.3
137.8
157.2
156.1
166.9
189.6
221.7
218.9
145.8
6.85%
7.20%
79
67.50
LT debt$M
25.64
24.64
28.57
31.47
35.59
41.25
47.85
55.24
53.95
55.31
131.4
9.22%
8.84%
9
Revenue
$214.7M
6.92%
1.00×
Cost of revenue
$119.2M
7.28%
1.03×
Operating expenses
$25.15M
6.04%
0.92×
Goodwill & intangibles
19.01%