51.29
Revenue$M
168.8
179.0
184.7
193.2
196.2
207.0
216.4
227.1
235.8
242.6
52.66
4.33%
4.34%
46
24.29
Revenue growth%
3.25
4.05
1.95
2.83
0.85
1.15
2.91
0.40
0.40
0.40
20.37
0.40
1.55
68
17.20
Gross margin%
15.56
16.25
18.34
18.22
18.60
17.12
16.74
19.18
20.58
20.60
4.18
19.18
18.28
12
9.77
Operating margin%
4.65
6.78
8.84
11.84
13.79
16.08
16.94
15.20
15.09
17.77
14.74
16.08
14.44
37
17.82
Net margin%
0.70
0.51
2.53
2.45
0.40
0.93
3.06
1.32
0.40
2.73
18.82
1.32
1.13
57
23.73
P/E ratio (avg)x
31.08
30.58
27.55
26.42
26.38
28.31
24.96
23.05
23.87
21.47
35.65
23.87
26.40
87
35.84
EV/EBITx
12.64
14.94
16.08
16.02
16.32
18.41
21.93
22.21
21.55
20.91
7.415
21.55
17.36
34
4.73
FCF yield (avg)%
21.89
20.48
20.48
20.84
19.62
16.86
14.73
14.89
14.36
14.46
14.90
14.73
18.24
14
27.50
FCF margin%
13.90
12.68
11.35
8.49
10.01
12.16
10.10
11.65
12.24
11.66
5.16
11.66
11.65
39
0.657
FCF / Net incomex
2.408
2.855
2.896
3.361
3.750
4.482
4.470
4.546
4.535
4.922
1.013
4.535
4.110
29
16.36
ROIC%
0.60
0.40
2.05
2.04
1.70
1.12
0.40
2.21
4.26
3.11
3.14
2.21
1.87
51
24.57
Return on equity%
10.13
7.23
9.81
12.29
10.55
10.92
9.85
11.94
13.67
12.01
16.39
11.94
10.74
72
27.90
Return on assets%
32.63
34.69
37.44
37.73
35.25
32.62
33.93
33.88
34.11
35.83
4.21
33.93
34.40
21
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
(4.75%)
(2.54%)
—
13.09
EPS growth%
4.02
3.85
1.46
0.40
0.40
0.40
0.40
0.40
0.40
0.40
10.93
0.40
0.40
59
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
5.97%
5.04%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
9.43%
7.16%
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.99%
0.67%
—
20.49
Div yield (avg)%
0.40
2.57
1.59
2.42
3.69
1.41
1.95
0.92
0.40
2.98
25.88
1.41
1.77
94
27.94
Payout ratio%
24.78
24.01
23.31
22.96
21.61
21.80
21.45
22.94
24.69
25.92
11.95
22.94
23.13
47
7.211
Shares (diluted)B
10.39
10.12
9.805
10.79
12.32
12.27
13.95
14.53
14.97
17.39
7.142
7.14%
6.96%
19
18.10
Buyback yield%
28.42
29.44
27.51
24.87
25.09
23.25
24.48
23.91
24.77
22.74
11.64
23.91
24.82
71
0.707
D/E ratiox
1.706
1.965
2.125
2.389
2.586
3.047
3.097
3.383
3.982
3.991
0.361
3.383
2.816
61
148.9
Enterprise value$M
108.2
110.6
126.9
149.0
178.4
209.9
217.3
250.4
253.6
281.2
183.2
9.53%
10.09%
72
130.8
LT debt$M
89.06
79.43
68.31
59.40
56.73
51.52
49.14
43.58
46.05
41.62
20.94
(6.01%)
(8.46%)
91
Revenue
$242.6M
4.34%
1.00×
Cost of revenue
$148.9M
4.13%
0.98×
Operating expenses
$37.37M
5.20%
1.09×
Goodwill & intangibles
13.84%