63.21
Revenue$M
63.27
65.61
67.20
68.97
70.33
72.83
76.82
81.28
83.02
88.01
69.27
4.59%
3.99%
53
16.13
Revenue growth%
11.04
14.03
15.91
14.00
11.87
12.69
11.86
13.79
12.66
9.76
29.94
12.66
12.68
36
11.41
Gross margin%
34.18
31.82
32.41
34.87
33.91
32.81
34.13
37.05
36.85
37.24
17.53
36.85
34.16
12
23.34
Operating margin%
14.43
17.27
14.91
16.35
16.80
18.42
20.97
17.99
19.54
21.09
23.35
19.54
17.63
78
20.37
Net margin%
13.17
11.58
12.10
10.87
12.50
10.72
8.03
6.28
3.56
6.32
8.61
6.32
10.80
72
25.87
P/E ratio (avg)x
42.44
46.18
48.30
42.99
42.08
39.84
44.14
44.66
44.14
48.33
29.48
44.14
44.14
78
29.00
EV/EBITx
24.82
29.82
30.82
36.16
43.48
45.35
47.10
52.78
54.47
62.43
23.02
52.78
44.42
7
27.39
FCF yield (avg)%
22.56
21.74
23.80
23.67
25.71
22.78
24.19
22.24
19.35
17.31
21.19
22.24
22.67
44
15.67
FCF margin%
6.90
8.39
5.75
7.43
8.68
6.43
8.63
8.03
9.01
10.54
14.36
8.63
8.21
39
0.157
FCF / Net incomex
1.012
1.094
1.169
1.315
1.577
1.738
2.040
2.196
2.481
2.925
0.518
2.196
1.658
86
25.34
ROIC%
8.85
6.61
5.07
4.08
6.85
9.37
9.67
10.42
8.92
9.99
18.09
9.67
8.88
59
24.17
Return on equity%
21.49
18.56
21.33
20.17
21.71
24.06
21.61
24.24
23.30
21.38
21.63
23.30
21.55
64
3.50
Return on assets%
10.63
7.95
6.80
9.26
11.98
12.87
15.21
16.99
16.49
19.06
27.72
16.49
12.43
37
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.03
12.17%
10.13%
—
15.00
EPS growth%
14.95
13.74
10.78
8.19
5.52
7.21
9.93
8.56
10.35
8.29
15.99
8.56
9.25
25
0.01
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.02
6.79%
5.69%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
(0.10%)
1.70%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
1.88%
1.41%
—
10.19
Div yield (avg)%
4.78
6.53
5.05
6.35
8.47
8.24
6.18
3.75
1.46
0.40
11.50
3.75
5.61
11
6.73
Payout ratio%
22.99
24.78
23.69
24.80
25.32
25.22
22.63
23.85
22.01
23.08
22.17
23.08
23.77
11
1.629
Shares (diluted)B
1.099
1.069
1.123
1.028
0.969
1.013
1.026
1.040
0.955
0.838
1.634
(2.87%)
(3.06%)
47
24.56
Buyback yield%
25.93
26.25
24.30
23.40
21.55
21.58
19.56
18.28
16.80
14.64
26.41
18.28
21.56
70
0.252
D/E ratiox
0.786
0.813
0.744
0.788
0.781
0.805
0.806
0.845
0.888
0.807
0.774
0.807
0.806
86
29.18
Enterprise value$M
70.00
72.46
80.49
85.92
95.86
93.50
87.60
94.84
90.25
92.66
39.57
(0.68%)
2.57%
32
73.31
LT debt$M
78.46
82.35
94.68
104.3
115.2
135.8
133.3
144.4
151.3
148.5
86.40
5.21%
6.46%
13
Revenue
$88.01M
3.99%
1.00×
Cost of revenue
$41.44M
4.41%
1.04×
Operating expenses
$16.60M
3.67%
0.97×
Goodwill & intangibles
15.68%
Spread over hurdle
21.30%