29.89
Revenue$M
105.5
111.6
118.4
125.2
134.6
138.6
148.8
157.4
164.8
171.3
33.37
4.93%
5.35%
24
22.38
Revenue growth%
18.12
17.69
20.36
19.22
17.42
18.57
20.30
19.17
19.85
18.36
10.09
19.17
18.87
42
15.87
Gross margin%
11.30
9.52
9.42
8.27
8.88
9.83
11.61
13.31
11.75
9.08
3.31
11.61
9.67
94
7.49
Operating margin%
33.06
35.22
37.50
34.63
32.66
34.98
33.20
33.39
34.52
37.03
6.54
34.52
34.58
62
23.69
Net margin%
27.35
25.80
27.02
25.39
23.66
25.75
24.61
22.64
22.96
23.23
12.27
23.23
25.00
52
16.09
P/E ratio (avg)x
17.16
19.50
19.93
20.08
21.20
20.83
21.13
20.87
22.38
21.34
22.95
21.13
20.85
67
29.13
EV/EBITx
23.64
25.11
25.58
24.68
26.16
26.07
28.00
33.41
40.00
42.04
34.85
33.41
26.11
68
20.85
FCF yield (avg)%
35.51
35.91
35.24
34.60
35.59
36.71
37.24
36.97
38.17
40.92
9.84
37.24
36.31
6
29.57
FCF margin%
28.53
27.99
29.53
31.87
30.23
27.64
29.85
29.67
26.73
24.02
23.26
27.64
29.03
50
0.537
FCF / Net incomex
0.767
0.819
0.830
0.860
0.924
0.901
0.792
0.710
0.763
0.688
1.364
0.763
0.805
43
17.11
ROIC%
22.59
20.16
20.97
22.20
23.78
26.67
25.04
27.28
29.20
28.89
12.82
27.28
24.41
90
18.33
Return on equity%
13.85
11.67
11.98
9.78
11.95
14.75
11.84
9.13
8.65
8.12
9.91
9.13
11.75
63
28.75
Return on assets%
30.91
28.41
27.67
30.52
32.17
34.04
33.41
34.37
36.79
39.75
11.62
34.37
32.79
37
0.08
EPS$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.08
(5.00%)
(5.22%)
—
23.35
EPS growth%
3.32
0.64
1.59
0.40
1.14
2.99
0.98
1.04
1.57
2.40
10.61
1.57
1.36
40
0.02
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.05
7.07%
6.54%
—
0.05
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.73%
1.11%
—
0.02
Dividend per sh$
0.09
0.09
0.08
0.09
0.10
0.09
0.08
0.08
0.10
0.10
0.06
0.99%
2.46%
—
23.97
Div yield (avg)%
23.40
26.36
29.28
30.41
31.05
30.59
32.39
29.89
27.48
28.45
22.66
29.89
29.59
72
13.33
Payout ratio%
30.41
28.89
27.36
29.64
27.18
29.53
30.16
28.54
28.38
30.90
10.10
29.53
29.21
86
0.915
Shares (diluted)B
1.412
1.474
1.592
1.560
1.534
1.597
1.707
1.933
2.281
2.609
0.932
11.21%
7.93%
24
19.45
Buyback yield%
23.45
22.47
24.13
22.21
24.56
27.20
25.56
28.13
29.41
29.99
27.10
28.13
25.06
17
1.439
D/E ratiox
0.600
0.649
0.633
0.675
0.597
0.570
0.560
0.618
0.587
0.617
0.111
0.587
0.608
22
99.37
Enterprise value$M
61.45
66.62
68.21
80.34
91.14
98.50
99.42
107.3
106.6
115.4
160.5
4.84%
7.56%
22
150.9
LT debt$M
205.5
194.3
219.2
220.3
213.6
223.6
214.3
214.2
215.2
218.8
91.88
0.48%
(0.01%)
93
Revenue
$171.3M
5.35%
1.00×
Cost of revenue
$73.58M
5.62%
1.03×
Operating expenses
$38.88M
5.30%
1.00×
Goodwill & intangibles
17.72%
Spread over hurdle
33.88%