29.97
Revenue$M
76.66
80.06
83.55
86.37
89.55
96.40
103.4
110.3
116.2
120.0
32.08
6.02%
5.34%
75
2.25
Revenue growth%
26.27
27.50
26.23
24.93
25.66
23.23
25.30
25.64
27.80
27.84
10.33
25.64
25.95
28
19.20
Gross margin%
5.84
5.13
3.77
1.76
0.58
0.40
0.40
0.40
3.22
0.40
18.07
0.40
1.17
91
5.86
Operating margin%
0.54
0.40
2.34
1.87
0.96
2.96
5.68
5.32
3.54
5.37
6.79
5.32
2.65
51
9.57
Net margin%
18.92
18.51
20.91
19.58
18.15
19.13
21.45
21.02
21.40
20.91
26.28
21.02
20.24
86
20.24
P/E ratio (avg)x
28.22
31.79
30.54
29.14
27.43
31.17
32.96
37.14
42.07
44.31
35.94
37.14
31.48
80
23.55
EV/EBITx
39.39
38.89
35.51
32.90
37.28
34.95
32.13
29.63
31.42
28.35
22.58
31.42
33.93
50
24.31
FCF yield (avg)%
20.31
22.87
22.55
22.01
24.98
26.65
24.82
25.25
28.05
27.19
20.39
26.65
24.90
61
6.17
FCF margin%
18.10
20.60
18.76
18.01
17.36
17.24
15.10
14.75
17.21
18.74
26.24
17.21
17.68
20
0.847
FCF / Net incomex
1.160
1.326
1.449
1.427
1.524
1.635
1.904
2.044
2.367
2.225
0.311
2.044
1.579
42
8.22
ROIC%
5.89
6.45
5.73
7.48
8.15
9.20
10.76
10.05
11.86
9.36
6.86
10.05
8.67
32
22.87
Return on equity%
5.31
3.69
1.83
0.40
0.40
0.40
1.78
0.49
2.34
0.40
19.72
0.49
1.13
50
16.81
Return on assets%
31.77
32.26
31.93
29.56
29.83
30.96
29.63
27.59
27.83
27.77
27.22
27.83
29.73
64
0.24
EPS$
0.27
0.33
0.39
0.44
0.46
0.52
0.60
0.63
0.74
0.74
0.26
10.24%
11.40%
—
21.10
EPS growth%
14.28
11.69
12.81
15.57
13.25
12.73
15.70
13.61
14.64
11.65
11.96
13.61
13.43
70
0.26
Bookvalue per sh$
0.20
0.20
0.19
0.16
0.17
0.17
0.16
0.15
0.14
0.14
0.10
(2.68%)
(3.08%)
—
0.20
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.10
0.51%
(0.84%)
—
0.05
Dividend per sh$
0.11
0.10
0.10
0.11
0.10
0.11
0.11
0.10
0.09
0.08
0.09
(2.94%)
(1.94%)
—
10.46
Div yield (avg)%
0.40
3.21
1.65
2.10
4.14
5.57
5.36
7.92
5.90
8.18
14.92
5.90
4.75
51
24.92
Payout ratio%
5.64
4.75
5.24
4.66
2.52
3.28
0.69
3.57
1.51
2.29
24.81
2.29
3.42
91
274.3
Shares (diluted)M
310.6
277.2
256.9
272.7
265.8
274.5
257.7
235.7
215.0
215.5
280.6
(4.11%)
(3.67%)
89
29.06
Buyback yield%
5.17
3.81
2.98
1.60
0.40
3.13
4.06
3.64
3.21
3.93
10.53
3.64
3.42
18
1.418
D/E ratiox
1.232
1.368
1.379
1.487
1.466
1.741
1.955
2.070
2.390
2.626
0.194
2.070
1.614
89
22.85
Enterprise value$M
133.3
141.7
153.3
170.6
187.9
184.6
196.7
233.8
269.4
276.7
28.97
8.05%
9.20%
29
51.41
LT debt$M
120.5
137.9
143.4
154.2
164.4
169.4
158.2
160.9
150.3
173.7
5.954
1.11%
4.20%
73
Revenue
$120.0M
5.34%
1.00×
Cost of revenue
$69.41M
5.34%
1.00×
Operating expenses
$17.52M
5.06%
0.97×
Goodwill & intangibles
15.98%
Return on capital
116.54%
Spread over hurdle
106.60%