52.04
Revenue$M
113.3
117.9
123.2
129.0
130.9
134.8
139.0
144.8
146.7
154.3
57.69
3.35%
3.65%
89
13.49
Revenue growth%
23.23
23.19
20.78
23.13
24.80
26.81
28.98
26.24
25.27
23.87
8.31
26.24
24.33
23
21.71
Gross margin%
28.95
29.14
28.95
30.72
27.88
30.29
32.74
30.22
32.63
34.91
23.12
32.63
30.25
11
18.38
Operating margin%
22.81
23.55
23.17
22.52
23.97
22.52
20.75
18.24
16.23
15.45
12.59
18.24
22.52
87
6.67
Net margin%
8.45
5.85
8.52
5.58
7.62
6.61
5.83
3.98
2.61
1.06
14.77
3.98
5.84
67
17.98
P/E ratio (avg)x
35.68
38.09
43.52
51.85
55.30
66.67
74.42
85.62
90.01
97.26
37.45
85.62
60.99
12
25.48
EV/EBITx
10.38
9.876
9.659
10.10
10.21
10.66
11.46
13.25
12.98
12.17
11.68
12.17
10.52
53
21.15
FCF yield (avg)%
13.42
15.91
15.34
15.60
17.22
18.64
18.47
15.82
14.81
16.60
28.47
16.60
15.86
9
28.12
FCF margin%
18.58
16.89
19.41
21.84
22.85
23.50
26.39
23.48
22.68
20.59
23.92
23.48
22.26
78
0.347
FCF / Net incomex
0.201
0.176
0.152
0.149
0.129
0.125
0.123
0.126
0.112
0.097
1.311
0.123
0.128
79
29.52
ROIC%
6.73
8.18
6.06
6.39
4.99
3.31
2.03
2.92
4.01
4.32
13.26
3.31
4.65
80
6.95
Return on equity%
16.71
16.23
14.29
12.59
14.66
16.03
14.80
15.84
17.78
16.84
21.28
16.03
15.93
36
8.82
Return on assets%
29.78
27.37
27.44
29.94
29.85
28.84
25.95
27.94
28.87
28.14
14.57
28.14
28.49
29
0.01
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.01
4.74%
4.41%
—
14.02
EPS growth%
0.40
3.29
2.19
2.50
3.35
6.19
9.07
8.08
7.53
7.76
20.64
7.76
4.77
38
0.02
Bookvalue per sh$
0.06
0.06
0.07
0.08
0.10
0.11
0.12
0.13
0.15
0.17
0.02
12.29%
13.05%
—
0.05
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.03
7.88%
4.77%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.04%)
(2.39%)
—
8.06
Div yield (avg)%
0.40
0.40
0.40
0.40
2.44
2.59
1.44
0.40
0.40
0.40
11.53
0.40
0.40
56
4.72
Payout ratio%
23.27
22.85
25.32
25.81
25.18
24.68
22.67
20.07
21.18
19.01
12.22
21.18
23.06
65
1.723
Shares (diluted)B
2.267
2.565
2.535
2.643
2.698
2.731
3.274
3.756
4.035
4.231
1.738
9.42%
7.22%
73
14.23
Buyback yield%
6.96
5.71
5.26
7.88
9.47
12.05
9.36
11.55
11.43
9.31
25.43
11.43
9.33
83
0.623
D/E ratiox
0.783
0.748
0.780
0.729
0.755
0.706
0.694
0.666
0.679
0.733
0.807
0.694
0.731
21
29.86
Enterprise value$M
32.11
34.39
34.21
40.53
46.14
48.88
50.90
55.81
63.81
73.85
149.6
9.86%
10.26%
67
31.61
LT debt$M
32.52
32.84
30.66
30.33
28.08
27.97
30.53
33.26
35.73
38.48
44.90
6.50%
2.80%
76
Revenue
$154.3M
3.65%
1.00×
Cost of revenue
$72.51M
3.89%
1.02×
Operating expenses
$33.55M
3.22%
0.96×
Goodwill & intangibles
18.42%
Spread over hurdle
25.21%