30.77
Revenue$M
59.58
63.79
68.64
72.93
77.50
82.51
88.40
92.92
99.19
107.3
33.84
6.73%
6.68%
78
12.28
Revenue growth%
19.98
17.28
15.63
16.30
17.54
16.14
15.17
14.84
17.27
16.05
9.31
16.05
16.22
20
8.83
Gross margin%
21.35
23.25
23.79
25.93
23.80
23.63
25.84
23.13
25.26
25.01
15.47
25.01
23.79
31
9.93
Operating margin%
17.73
20.03
21.81
21.96
21.82
22.73
20.00
18.68
20.92
23.28
2.37
20.92
21.37
91
18.58
Net margin%
20.76
23.65
22.73
21.06
18.92
20.27
22.23
22.59
22.95
22.86
6.85
22.59
22.41
23
17.36
P/E ratio (avg)x
29.07
27.74
27.16
30.59
28.53
29.07
30.12
27.84
29.08
32.85
14.66
29.08
29.07
78
37.17
EV/EBITx
29.29
30.28
29.51
33.23
33.28
34.28
33.51
35.18
35.44
32.48
14.07
34.28
33.26
94
4.12
FCF yield (avg)%
7.41
7.70
6.99
7.17
4.19
4.47
7.28
8.81
11.01
12.61
18.88
8.81
7.34
73
25.71
FCF margin%
15.82
17.45
17.52
17.60
18.18
18.42
19.23
16.97
19.36
20.21
27.12
19.23
17.89
80
1.730
FCF / Net incomex
2.086
2.041
2.074
2.285
2.461
2.280
2.277
2.489
2.575
2.802
1.667
2.489
2.283
24
3.42
ROIC%
22.81
21.69
19.98
22.67
20.47
22.28
23.59
22.13
19.18
19.64
29.60
22.13
21.91
70
7.68
Return on equity%
15.15
17.88
19.39
20.33
21.87
22.97
22.92
25.44
24.45
22.39
4.50
22.97
22.13
74
23.24
Return on assets%
12.46
14.33
14.26
11.85
14.76
15.04
15.16
17.07
16.81
17.15
22.38
16.81
14.90
64
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(4.45%)
(4.61%)
—
14.94
EPS growth%
22.63
19.94
18.90
16.99
14.63
12.66
14.99
16.66
16.26
14.49
15.41
14.99
16.46
55
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
(1.39%)
0.90%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
(6.73%)
(4.37%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.04
(4.28%)
(0.30%)
—
10.64
Div yield (avg)%
16.55
18.45
17.09
15.31
13.70
16.42
17.07
18.69
17.68
17.58
24.15
17.58
17.08
66
24.79
Payout ratio%
16.11
13.89
12.91
12.49
12.64
13.12
10.51
9.20
9.03
8.51
13.52
9.20
12.56
47
1.232
Shares (diluted)B
1.752
2.077
2.204
2.601
2.784
2.789
3.069
3.081
2.960
3.249
1.280
3.14%
8.17%
74
10.86
Buyback yield%
20.98
20.26
22.09
23.13
25.83
24.16
22.42
23.02
21.16
22.90
25.06
22.90
22.66
81
0.544
D/E ratiox
0.828
0.783
0.730
0.778
0.717
0.697
0.758
0.813
0.821
0.867
1.486
0.813
0.781
33
80.49
Enterprise value$M
9.976
10.00
10.69
11.23
9.614
8.343
7.969
7.764
7.182
6.881
41.07
(6.47%)
(4.09%)
42
75.34
LT debt$M
53.79
56.78
51.82
46.99
41.62
41.39
43.05
38.53
34.06
33.07
43.66
(4.49%)
(4.64%)
88
Revenue
$107.3M
6.68%
1.00×
Cost of revenue
$75.13M
6.68%
1.00×
Operating expenses
$19.72M
7.18%
1.05×
Goodwill & intangibles
17.49%
Property and equipment
16.55%
Spread over hurdle
15.18%