17.54
Revenue$M
41.65
44.96
47.73
50.61
54.13
58.52
62.05
66.19
72.08
77.21
18.30
7.36%
7.22%
37
6.95
Revenue growth%
8.85
7.58
10.49
9.08
7.29
7.53
5.43
6.10
4.78
5.41
4.07
5.43
7.41
8
20.51
Gross margin%
22.92
22.84
20.85
23.09
24.34
25.18
24.05
23.45
26.33
24.85
11.10
24.85
23.75
72
8.93
Operating margin%
31.27
30.35
29.57
29.86
27.39
29.27
29.81
29.20
28.53
28.23
22.87
29.20
29.42
56
5.04
Net margin%
30.90
29.03
28.89
29.09
30.27
28.51
29.54
32.17
32.46
34.01
3.85
32.17
29.91
37
20.80
P/E ratio (avg)x
28.55
30.32
28.71
30.60
33.56
33.32
36.02
33.98
32.29
30.37
29.08
33.32
31.45
86
17.12
EV/EBITx
46.87
47.37
47.66
45.98
47.37
49.78
48.67
57.53
56.53
62.78
36.82
56.53
48.16
48
27.16
FCF yield (avg)%
30.70
31.97
29.50
30.37
29.32
30.63
30.61
31.28
28.37
28.83
2.68
30.61
30.49
32
15.25
FCF margin%
25.93
27.34
27.67
29.33
27.41
26.96
24.40
23.84
24.39
22.67
23.48
24.39
26.45
76
0.524
FCF / Net incomex
0.456
0.489
0.558
0.621
0.619
0.715
0.838
0.896
1.025
1.057
1.096
0.896
0.668
45
27.79
ROIC%
15.90
17.03
19.18
16.35
14.61
14.76
16.89
14.95
14.89
13.08
16.36
14.89
15.42
26
21.36
Return on equity%
2.40
4.33
5.86
3.42
5.21
6.33
7.25
9.09
11.00
12.17
9.61
9.09
6.10
62
19.60
Return on assets%
28.38
26.25
25.72
24.54
21.59
21.32
21.99
24.03
26.57
28.77
18.66
24.03
25.13
82
0.06
EPS$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
(0.85%)
2.90%
—
15.07
EPS growth%
0.40
0.40
0.40
0.40
3.29
0.58
1.63
1.17
0.40
1.37
27.41
1.17
0.49
63
0.02
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.08
0.07
0.06
0.06
0.06
0.06
0.06
(3.50%)
(0.51%)
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.06
0.62%
1.89%
—
0.01
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.05
(0.40%)
1.70%
—
3.40
Div yield (avg)%
14.60
14.56
13.38
12.00
12.70
10.44
12.68
14.37
11.85
11.78
24.72
11.85
12.69
10
12.06
Payout ratio%
14.72
12.47
14.28
14.82
17.43
18.55
17.09
15.92
14.79
12.31
16.54
15.92
14.81
42
0.655
Shares (diluted)B
0.738
0.800
0.927
0.916
0.922
1.067
1.169
1.283
1.456
1.426
0.640
9.12%
6.49%
50
9.56
Buyback yield%
27.04
24.97
26.66
25.29
23.40
25.65
27.33
28.80
31.07
29.23
5.14
28.80
26.85
71
1.507
D/E ratiox
0.775
0.810
0.912
0.825
0.802
0.870
0.829
0.764
0.718
0.753
1.060
0.764
0.806
14
4.660
Enterprise value$M
70.01
71.45
69.63
73.65
77.45
81.25
78.62
90.01
102.2
114.3
44.47
8.10%
6.30%
80
44.90
LT debt$M
72.49
75.00
70.82
76.70
74.76
75.36
70.22
67.34
65.91
68.26
68.14
(1.80%)
0.63%
49
Revenue
$77.21M
7.22%
1.00×
Cost of revenue
$39.82M
7.07%
0.99×
Operating expenses
$15.17M
8.08%
1.08×
Goodwill & intangibles
15.90%
Spread over hurdle
10.65%