20.89
Revenue$M
111.3
117.7
122.6
127.7
133.3
141.5
146.6
153.5
164.3
173.6
21.60
5.42%
5.34%
88
3.44
Revenue growth%
6.83
5.52
7.46
9.64
11.18
8.93
8.30
5.50
4.88
6.76
27.60
6.76
7.15
33
29.84
Gross margin%
25.16
23.60
25.36
27.10
29.26
28.88
27.67
26.35
29.29
31.97
5.44
28.88
27.38
19
26.42
Operating margin%
2.48
0.40
1.45
2.66
5.41
3.10
3.71
4.52
7.20
8.58
20.63
4.52
3.40
70
3.32
Net margin%
12.98
10.16
7.29
10.08
10.31
9.82
10.93
13.50
11.78
13.47
29.12
11.78
10.62
82
36.57
P/E ratio (avg)x
8.376
7.999
8.842
8.370
7.932
7.679
7.959
8.478
8.764
9.925
28.58
8.478
8.373
85
30.91
EV/EBITx
22.53
21.82
19.59
19.36
20.23
18.38
18.51
19.07
20.14
18.96
21.03
18.96
19.48
36
8.30
FCF yield (avg)%
9.48
9.76
10.18
8.74
10.04
9.34
8.94
8.37
9.03
11.67
26.38
9.03
9.41
92
9.17
FCF margin%
8.39
6.70
8.91
10.91
12.73
14.02
14.59
11.89
13.50
15.76
25.59
14.02
12.31
94
0.313
FCF / Net incomex
1.884
1.963
2.247
2.130
2.005
2.225
2.332
2.554
2.401
2.731
0.206
2.401
2.236
7
19.40
ROIC%
19.18
21.10
22.24
22.88
22.58
25.04
27.61
29.13
28.58
27.75
22.21
27.75
23.96
15
10.60
Return on equity%
13.92
15.32
16.18
17.01
14.13
13.74
16.61
19.16
17.88
14.92
4.34
16.61
15.75
87
15.76
Return on assets%
12.34
11.79
8.92
8.45
9.43
10.53
10.83
8.59
11.12
10.32
19.98
10.53
10.43
8
0.03
EPS$
0.02
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
2.02%
5.01%
—
16.91
EPS growth%
16.83
18.14
17.84
15.26
15.75
15.90
15.45
13.62
14.93
15.41
5.32
15.41
15.60
28
0.02
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.04
0.39%
2.72%
—
0.06
FCF per share$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
0.02
0.02
0.02
(1.23%)
0.68%
—
0.03
Dividend per sh$
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.02
6.90%
7.91%
—
29.52
Div yield (avg)%
6.83
8.16
10.71
10.09
12.66
10.45
7.98
7.66
5.88
6.87
17.16
7.66
8.07
32
2.47
Payout ratio%
1.45
1.15
2.92
1.34
2.34
0.40
0.80
1.40
0.70
0.97
28.63
0.80
1.24
74
1.099
Shares (diluted)B
1.675
1.732
1.991
2.025
1.989
1.868
1.745
1.844
1.864
2.046
1.095
0.57%
2.49%
9
19.19
Buyback yield%
20.72
19.17
16.93
17.50
15.23
17.16
17.76
18.00
19.20
18.93
2.16
18.00
17.88
56
1.063
D/E ratiox
1.317
1.274
1.271
1.201
1.274
1.210
1.174
1.277
1.266
1.318
0.703
1.266
1.272
65
67.05
Enterprise value$M
140.2
162.5
188.7
201.3
239.9
238.4
248.7
262.5
265.3
318.7
84.42
5.85%
8.73%
81
94.55
LT debt$M
100.1
103.3
99.72
102.5
108.8
95.35
90.96
81.90
74.26
65.21
159.6
(9.72%)
(3.94%)
21
Revenue
$173.6M
5.34%
1.00×
Cost of revenue
$107.1M
5.56%
1.02×
Operating expenses
$18.38M
4.80%
0.95×
Spread over hurdle
(2.65%)