11.72
Revenue$M
67.29
73.61
81.40
86.57
92.86
101.7
110.3
119.0
128.3
139.8
12.75
8.52%
8.21%
38
20.03
Revenue growth%
7.11
5.32
7.56
7.16
5.82
3.52
5.74
4.41
5.64
7.71
20.32
5.64
5.78
50
14.73
Gross margin%
8.56
10.39
9.43
12.14
9.28
8.26
8.02
9.98
12.19
14.26
4.15
9.98
9.70
21
28.00
Operating margin%
0.40
0.40
0.40
1.16
1.98
2.72
5.45
5.39
5.83
5.95
4.54
5.45
2.35
21
2.18
Net margin%
8.69
6.03
3.79
1.95
1.92
3.57
5.92
7.28
9.31
8.36
17.05
7.28
5.97
72
19.54
P/E ratio (avg)x
43.42
47.03
54.32
59.24
68.40
67.00
63.56
64.53
70.62
72.58
11.56
67.00
64.04
86
34.44
EV/EBITx
38.18
40.92
44.81
42.88
42.92
42.04
44.68
41.21
45.82
46.85
20.91
44.68
42.90
32
15.36
FCF yield (avg)%
28.47
30.24
31.50
28.51
27.36
26.91
27.16
25.03
26.22
26.32
20.34
26.32
27.26
93
13.32
FCF margin%
13.78
13.22
10.66
11.95
14.47
15.72
15.92
14.28
11.61
10.34
11.54
14.28
13.50
34
0.516
FCF / Net incomex
0.780
0.756
0.849
0.961
1.099
1.054
1.069
1.052
1.158
1.126
0.399
1.069
1.053
64
11.87
ROIC%
11.52
12.07
11.19
13.59
14.25
14.93
16.82
15.16
14.17
13.33
10.78
14.93
13.88
79
4.32
Return on equity%
15.84
13.59
12.96
14.27
13.69
14.88
12.24
13.33
10.51
9.77
25.38
12.24
13.46
93
15.34
Return on assets%
27.86
26.32
27.71
29.91
27.49
28.19
29.73
31.01
32.72
32.98
22.22
31.01
28.96
58
0.04
EPS$
0.03
0.04
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.03
0.04
(1.59%)
0.29%
—
20.05
EPS growth%
10.17
9.18
10.60
8.10
6.27
9.25
10.92
10.44
11.67
13.65
10.68
10.92
10.30
72
0.02
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.02
7.38%
7.20%
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.29%)
(3.58%)
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
4.19%
2.83%
—
27.08
Div yield (avg)%
27.09
25.83
24.60
23.55
24.23
25.92
23.84
24.61
25.51
27.06
5.54
25.51
25.06
62
3.99
Payout ratio%
7.26
10.07
11.07
11.90
9.38
12.04
14.68
14.28
16.90
16.74
8.12
14.68
11.97
83
0.843
Shares (diluted)B
1.005
1.102
1.230
1.217
1.389
1.261
1.210
1.134
1.173
1.210
0.866
(2.71%)
3.26%
25
22.23
Buyback yield%
19.91
17.14
15.17
16.77
16.24
15.56
15.53
16.05
13.26
16.19
10.47
15.56
16.12
68
0.206
D/E ratiox
0.700
0.648
0.658
0.704
0.653
0.609
0.579
0.634
0.560
0.502
1.267
0.579
0.641
79
95.39
Enterprise value$M
71.98
72.89
67.83
62.41
57.21
55.26
58.10
62.12
59.87
63.49
85.08
2.10%
(1.55%)
32
87.27
LT debt$M
108.7
115.9
122.7
141.3
169.1
184.6
198.1
211.7
242.9
240.0
111.1
7.25%
10.35%
63
Revenue
$139.8M
8.21%
1.00×
Cost of revenue
$88.35M
8.09%
0.99×
Operating expenses
$25.09M
8.37%
1.01×
Cash and investments
19.69%
Goodwill & intangibles
17.93%
Spread over hurdle
30.88%