9.775
Revenue$M
53.23
53.58
54.01
56.28
58.30
59.55
61.54
62.35
64.40
66.44
10.87
2.65%
2.55%
43
2.73
Revenue growth%
14.24
11.34
12.68
11.75
10.39
12.57
13.73
11.99
12.67
13.70
11.10
12.67
12.62
90
18.55
Gross margin%
9.43
10.01
9.51
11.45
13.98
12.94
11.12
10.66
8.29
6.74
27.08
10.66
10.33
34
18.09
Operating margin%
27.03
25.57
25.98
24.87
24.68
23.45
22.64
21.19
22.80
20.21
22.01
22.64
24.06
32
8.94
Net margin%
22.77
20.36
19.41
21.10
18.86
19.00
16.33
16.31
17.77
17.39
24.75
17.39
18.93
47
12.95
P/E ratio (avg)x
30.71
33.00
37.48
36.65
43.17
45.19
52.61
55.59
57.81
64.72
22.20
55.59
44.18
57
29.57
EV/EBITx
17.54
17.03
18.11
16.93
16.00
16.74
14.97
13.67
14.06
14.62
12.80
14.62
16.37
90
13.75
FCF yield (avg)%
2.67
0.40
2.01
1.62
3.68
5.19
6.23
5.94
7.04
4.23
21.58
5.94
3.96
27
4.84
FCF margin%
15.30
13.50
14.02
14.66
16.88
17.80
15.48
14.80
12.98
12.44
24.43
14.80
14.73
82
0.539
FCF / Net incomex
0.970
1.017
1.120
1.236
1.131
1.067
1.070
1.174
1.135
1.172
1.310
1.135
1.125
10
16.85
ROIC%
27.70
26.35
27.66
27.66
26.31
24.68
23.21
24.78
22.51
24.21
7.72
24.21
25.55
79
19.21
Return on equity%
9.97
12.43
12.58
14.73
16.52
16.55
17.91
20.39
17.61
18.64
17.84
17.91
16.54
15
7.76
Return on assets%
17.02
17.56
17.43
18.41
19.62
19.32
19.07
18.84
19.22
16.34
8.19
19.07
18.63
39
0.02
EPS$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.02
11.68%
10.73%
—
16.22
EPS growth%
3.80
5.21
6.68
4.95
6.97
7.16
9.19
10.84
7.88
6.40
21.11
7.88
6.82
17
0.02
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.08
0.01
7.11%
7.98%
—
0.02
FCF per share$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(1.99%)
(3.83%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
0.01
(4.92%)
(4.21%)
—
2.35
Div yield (avg)%
3.26
2.26
0.40
0.93
3.16
6.03
6.17
4.69
4.17
2.38
11.23
4.69
3.21
15
23.61
Payout ratio%
15.85
13.48
15.31
14.28
13.28
12.00
9.49
11.75
9.01
10.19
24.87
10.19
12.64
47
2.071
Shares (diluted)B
2.824
2.970
3.388
3.321
3.245
3.318
3.338
3.918
3.879
4.214
2.019
5.37%
4.16%
24
26.67
Buyback yield%
17.53
18.19
20.42
19.95
19.44
17.91
17.34
14.61
15.36
12.37
14.90
15.36
17.72
91
1.087
D/E ratiox
0.520
0.554
0.595
0.575
0.530
0.530
0.462
0.426
0.389
0.370
1.365
0.426
0.525
75
14.29
Enterprise value$M
19.69
20.82
19.91
21.90
21.28
22.17
22.29
24.27
27.20
26.29
29.30
4.32%
2.27%
78
34.12
LT debt$M
14.90
14.90
15.45
17.54
17.17
17.99
18.85
21.75
24.06
28.19
50.45
10.43%
7.27%
40
Revenue
$66.44M
2.55%
1.00×
Cost of revenue
$30.30M
2.45%
0.99×
Operating expenses
$13.98M
2.74%
1.02×
Goodwill & intangibles
14.13%
Spread over hurdle
27.32%