90.36
Revenue$M
76.49
83.89
90.45
97.60
103.7
112.6
122.5
130.0
141.0
151.5
100.5
7.86%
7.72%
13
13.21
Revenue growth%
27.56
26.16
26.69
25.66
26.32
28.83
29.56
28.18
29.54
28.77
4.35
28.83
27.87
7
11.18
Gross margin%
18.16
17.35
15.43
13.35
15.44
18.14
17.96
19.60
20.98
22.40
2.69
19.60
18.05
45
18.19
Operating margin%
23.40
21.79
19.33
22.24
23.62
22.31
20.44
22.52
24.97
26.46
17.02
22.52
22.42
41
15.47
Net margin%
27.21
26.79
27.59
25.41
27.80
28.16
30.94
33.82
35.19
36.78
11.29
33.82
27.98
42
15.24
P/E ratio (avg)x
20.15
19.41
20.65
22.21
22.59
23.06
21.60
20.32
23.32
25.13
16.83
23.06
21.91
27
25.36
EV/EBITx
34.20
34.78
35.18
37.20
38.11
42.11
43.30
42.60
40.62
39.02
17.91
42.11
38.57
36
13.41
FCF yield (avg)%
7.95
5.75
3.70
5.11
5.96
8.09
8.04
10.96
13.91
11.95
8.40
10.96
7.99
20
7.34
FCF margin%
13.60
13.50
10.63
13.16
10.53
7.61
9.77
12.31
10.50
12.98
11.17
10.50
11.47
81
0.698
FCF / Net incomex
1.091
1.089
1.226
1.211
1.365
1.331
1.345
1.284
1.368
1.389
1.479
1.345
1.308
73
6.96
ROIC%
10.70
9.41
10.08
11.29
11.16
8.90
9.11
8.12
5.83
4.11
23.91
8.12
9.26
50
28.08
Return on equity%
24.53
24.06
23.98
22.65
20.83
18.68
18.49
19.04
20.88
19.38
24.84
19.04
20.86
93
14.46
Return on assets%
25.23
23.67
20.80
19.02
21.54
21.46
21.57
21.18
21.26
23.23
14.51
21.46
21.50
28
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.03
(1.36%)
(1.82%)
—
12.75
EPS growth%
0.40
2.35
0.40
3.04
2.78
2.36
5.16
5.30
3.90
4.06
7.82
4.06
2.91
62
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.02
2.48%
6.69%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
(0.20%)
1.98%
—
0.03
Dividend per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
11.09%
10.77%
—
9.92
Div yield (avg)%
20.46
18.98
20.29
21.28
20.16
21.20
18.39
20.95
18.15
15.65
25.69
18.39
20.23
30
2.30
Payout ratio%
9.32
7.05
7.50
7.99
7.48
8.66
7.97
8.02
7.12
7.57
18.04
7.97
7.77
33
1.044
Shares (diluted)B
1.362
1.623
1.723
2.031
1.978
1.905
2.202
2.631
2.719
2.889
1.055
7.87%
9.29%
21
17.91
Buyback yield%
6.29
8.77
10.65
12.81
13.95
13.81
15.25
14.92
16.29
16.05
14.93
15.25
13.88
22
1.054
D/E ratiox
2.247
2.536
2.516
2.750
3.028
3.457
3.899
3.884
3.972
4.173
1.671
3.899
3.242
64
28.67
Enterprise value$M
75.38
78.41
79.49
75.64
76.88
72.09
73.05
69.09
69.10
76.71
103.5
(0.04%)
0.39%
49
63.07
LT debt$M
117.0
106.5
94.86
103.6
102.8
89.02
89.03
87.41
75.84
80.27
143.9
(4.83%)
(3.33%)
34
Revenue
$151.5M
7.72%
1.00×
Cost of revenue
$106.0M
7.81%
1.01×
Operating expenses
$28.81M
7.74%
1.00×
Goodwill & intangibles
16.39%
Spread over hurdle
(12.04%)