30.95
Revenue$M
30.09
32.81
36.17
39.22
42.26
44.83
48.53
51.87
56.27
61.07
32.58
7.64%
7.98%
10
15.66
Revenue growth%
3.71
1.62
0.40
0.40
0.40
0.40
0.40
2.81
0.92
2.32
16.67
0.92
0.66
28
25.04
Gross margin%
19.02
16.07
13.52
10.79
13.23
11.43
13.84
13.54
13.86
13.18
11.71
13.54
13.53
93
27.28
Operating margin%
27.03
26.96
28.78
29.19
30.97
29.24
30.61
32.29
29.84
29.53
24.81
29.84
29.38
57
22.73
Net margin%
3.95
5.26
3.40
5.27
4.69
3.05
5.87
6.63
7.80
6.46
13.16
6.46
5.26
28
32.92
P/E ratio (avg)x
51.97
50.95
54.02
61.04
65.63
70.02
66.51
64.41
73.54
81.01
20.39
70.02
65.02
29
21.82
EV/EBITx
17.54
18.22
20.48
21.02
21.34
23.18
23.83
21.51
22.63
25.21
22.77
23.18
21.43
12
14.79
FCF yield (avg)%
13.73
12.27
14.76
16.10
18.15
16.15
14.09
12.40
14.58
17.52
20.79
14.58
14.67
73
3.04
FCF margin%
21.09
21.71
23.65
22.34
21.90
19.92
18.69
21.06
23.10
20.50
20.64
20.50
21.40
16
1.231
FCF / Net incomex
1.794
1.976
2.119
2.078
2.405
2.348
2.444
2.491
2.588
2.732
0.778
2.491
2.377
43
7.03
ROIC%
0.40
0.40
0.88
0.40
0.40
0.40
2.72
0.40
0.67
3.60
7.69
0.67
0.40
38
11.36
Return on equity%
1.31
4.04
1.60
3.32
1.90
0.40
0.40
1.76
1.45
4.41
15.24
1.45
1.68
48
29.31
Return on assets%
7.53
5.01
3.29
1.96
0.40
2.16
2.10
1.44
3.45
3.42
25.83
2.16
2.72
40
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
3.08%
3.01%
—
22.26
EPS growth%
0.40
0.40
0.40
3.28
3.55
1.79
0.40
0.49
1.40
0.40
21.06
0.49
0.44
50
—
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
—
12.95%
9.95%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
4.69%
3.34%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.01
(3.95%)
(4.28%)
—
24.06
Div yield (avg)%
12.83
12.13
13.76
16.72
15.11
15.87
17.62
18.80
19.97
19.48
14.28
18.80
16.29
18
8.64
Payout ratio%
24.03
21.77
21.89
22.11
19.36
20.20
20.76
23.04
21.45
19.51
21.93
20.76
21.61
10
1.922
Shares (diluted)B
2.727
3.213
3.131
3.355
3.887
4.397
4.399
4.785
5.199
5.752
1.821
8.15%
8.77%
49
15.45
Buyback yield%
18.35
20.81
23.68
26.54
25.60
25.07
25.43
27.87
27.95
29.26
22.68
27.87
25.52
86
1.472
D/E ratiox
1.476
1.369
1.375
1.358
1.329
1.294
1.431
1.445
1.369
1.333
1.065
1.369
1.369
40
46.30
Enterprise value$M
11.58
10.64
9.705
9.279
8.040
7.528
6.802
6.415
5.532
5.688
16.66
(6.69%)
(7.51%)
17
17.13
LT debt$M
20.32
22.77
21.92
21.19
19.83
20.36
22.72
21.68
23.10
22.85
18.34
2.87%
0.60%
28
Revenue
$61.07M
7.98%
1.00×
Cost of revenue
$33.76M
7.92%
0.99×
Operating expenses
$11.70M
7.85%
0.99×
Goodwill & intangibles
14.39%
Spread over hurdle
12.76%