6.667
Revenue$M
82.22
87.35
89.14
92.44
98.30
101.4
107.0
112.3
114.6
120.5
6.904
4.16%
4.42%
25
18.34
Revenue growth%
15.27
18.20
18.06
15.38
14.13
11.86
10.99
13.59
12.97
14.90
20.63
12.97
14.52
23
2.02
Gross margin%
6.10
5.92
4.32
6.28
4.78
7.78
6.12
6.32
5.15
6.64
5.53
6.32
6.11
73
24.80
Operating margin%
9.80
10.94
12.03
10.63
13.40
12.51
10.56
9.73
9.57
8.02
7.66
9.73
10.59
31
3.94
Net margin%
24.55
27.04
28.32
28.74
25.95
27.73
27.83
29.45
31.10
29.00
9.31
29.00
28.07
45
9.128
P/E ratio (avg)x
30.78
31.82
35.83
34.70
35.28
39.77
37.18
37.21
36.70
40.71
15.61
37.21
36.27
84
21.41
EV/EBITx
16.01
16.69
16.92
15.32
14.19
15.39
14.46
15.22
17.20
17.31
10.47
15.39
15.70
60
10.26
FCF yield (avg)%
13.40
10.48
9.48
7.89
9.07
6.17
3.58
1.48
4.33
6.93
16.39
4.33
7.41
34
2.83
FCF margin%
12.12
14.83
15.30
17.57
15.16
17.14
17.62
17.28
16.18
15.91
4.58
17.14
16.04
13
0.220
FCF / Net incomex
1.429
1.435
1.564
1.512
1.330
1.294
1.406
1.545
1.387
1.267
1.152
1.387
1.417
53
16.81
ROIC%
4.61
5.30
6.97
5.37
5.43
8.08
9.20
7.00
8.49
10.97
27.74
8.49
6.98
13
2.38
Return on equity%
33.77
35.80
33.40
36.07
33.93
36.32
34.94
37.73
37.91
35.18
6.81
36.32
35.49
75
5.50
Return on assets%
8.71
7.55
8.13
11.02
13.16
10.39
13.05
15.76
16.03
15.89
25.17
15.76
12.04
42
0.01
EPS$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.01
9.51%
9.76%
—
24.97
EPS growth%
30.16
33.16
33.80
35.17
35.27
35.47
34.42
36.89
34.24
35.65
10.39
35.47
34.79
75
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.01
9.78%
10.51%
—
0.01
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
10.20%
6.75%
—
0.01
Dividend per sh$
—
—
—
—
0.01
0.01
—
—
—
0.01
0.01
2.14%
4.66%
—
23.34
Div yield (avg)%
4.21
1.31
3.79
5.73
3.19
1.41
2.90
3.99
6.37
8.75
21.96
3.99
3.89
78
14.71
Payout ratio%
23.53
25.10
22.53
24.20
26.97
27.88
25.15
27.76
27.78
26.69
17.62
27.76
25.92
21
1.575
Shares (diluted)B
1.931
2.063
1.933
1.959
1.890
1.972
2.185
2.101
1.937
1.932
1.602
0.44%
1.12%
71
15.71
Buyback yield%
13.70
15.58
16.58
13.98
12.52
12.13
11.94
11.41
9.34
10.20
27.31
11.41
12.32
15
0.570
D/E ratiox
2.381
2.591
2.917
3.431
3.877
3.935
4.132
4.241
4.152
4.820
0.698
4.152
3.906
41
48.20
Enterprise value$M
72.50
64.03
54.73
50.16
44.95
45.06
46.84
40.33
39.54
38.29
68.02
(3.16%)
(5.85%)
23
50.45
LT debt$M
170.7
196.8
198.4
206.6
222.5
238.7
278.1
303.3
324.4
343.7
90.87
9.09%
8.43%
40
Revenue
$120.5M
4.42%
1.00×
Cost of revenue
$84.37M
4.42%
1.00×
Operating expenses
$23.35M
4.84%
1.04×
Goodwill & intangibles
18.67%
Spread over hurdle
(4.71%)