6.563
Revenue$M
58.51
59.73
61.50
64.45
67.29
70.83
72.72
77.12
81.19
7.332
7.199
4.73%
3.70%
68
12.25
Revenue growth%
28.57
29.18
30.16
28.42
26.15
23.74
22.63
21.56
19.30
10.03
7.55
22.63
25.89
43
24.29
Gross margin%
10.45
9.38
9.55
9.29
11.87
10.01
11.43
10.76
7.79
11.29
4.87
10.76
10.23
22
13.67
Operating margin%
8.96
7.25
9.08
11.98
11.35
9.79
12.01
12.87
13.07
11.78
22.00
12.01
10.65
64
18.32
Net margin%
31.25
28.49
31.07
32.05
30.74
28.57
26.10
26.85
26.21
25.02
15.51
26.85
29.65
90
12.39
P/E ratio (avg)x
19.05
20.33
21.51
25.37
29.50
32.92
35.24
42.12
48.96
29.47
34.69
35.24
27.44
14
29.78
EV/EBITx
5.211
5.257
4.551
4.868
4.288
4.576
4.923
4.630
4.095
20.20
30.62
4.576
4.749
79
8.15
FCF yield (avg)%
14.71
14.12
14.59
12.66
15.36
18.05
17.14
18.39
21.13
19.23
12.52
18.05
15.04
57
4.00
FCF margin%
8.94
6.68
4.99
4.98
7.37
7.56
5.40
5.25
7.71
27.60
3.09
7.37
6.37
63
1.043
FCF / Net incomex
1.315
1.468
1.595
1.698
1.580
1.584
1.574
1.734
1.708
1.680
0.601
1.584
1.582
92
4.31
ROIC%
22.60
21.02
19.41
20.56
21.21
22.21
19.38
21.63
20.36
2.51
24.54
21.21
20.79
25
15.08
Return on equity%
2.78
3.49
6.07
5.70
6.27
7.01
9.28
10.97
12.17
3.33
28.29
9.28
6.17
51
3.87
Return on assets%
4.21
2.09
0.40
0.40
0.40
0.40
2.80
3.25
5.40
25.78
12.18
2.80
2.45
36
0.06
EPS$
0.10
0.10
0.10
0.11
0.12
0.12
0.12
0.12
0.12
0.07
0.07
2.26%
5.35%
—
2.81
EPS growth%
31.14
32.53
29.87
32.31
30.83
32.06
33.38
31.80
30.77
3.32
10.57
31.80
31.47
86
0.02
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.09
0.08
0.09
0.09
0.10
0.01
0.04
6.68%
6.51%
—
0.03
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.07
0.04
(8.61%)
(8.27%)
—
0.06
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.06
0.05
4.24%
5.13%
—
24.88
Div yield (avg)%
13.00
10.84
13.47
10.62
10.25
9.51
8.17
10.15
7.27
2.54
18.93
9.51
10.28
54
21.20
Payout ratio%
7.26
8.85
7.52
6.12
6.44
8.12
10.99
11.23
9.26
11.66
3.50
9.26
8.08
9
1.545
Shares (diluted)B
1.260
1.158
1.181
1.249
1.336
1.251
1.144
1.099
1.034
1.590
1.588
(3.71%)
(3.17%)
51
8.70
Buyback yield%
27.65
26.15
23.82
22.17
21.46
22.45
21.79
24.26
26.65
19.49
19.98
22.45
24.04
35
0.777
D/E ratiox
0.980
0.850
0.750
0.815
0.843
0.829
0.752
0.794
0.825
1.192
1.170
0.825
0.827
53
5.485
Enterprise value$M
50.39
50.24
53.55
55.34
63.08
63.49
67.73
69.70
79.40
13.18
74.98
7.49%
6.36%
68
38.23
LT debt$M
68.17
70.87
68.20
67.38
72.56
74.70
73.70
70.01
75.39
22.03
90.47
2.27%
3.74%
10
Revenue
$81.19M
3.70%
1.00×
Cost of revenue
$55.08M
3.53%
0.98×
Operating expenses
$12.91M
4.11%
1.04×
Goodwill & intangibles
13.69%
Spread over hurdle
(5.79%)