18.29
Revenue$M
66.11
73.37
78.10
84.73
92.60
98.65
106.9
117.6
126.2
136.6
19.66
8.09%
8.48%
83
14.83
Revenue growth%
31.67
32.40
31.42
31.63
32.22
34.49
36.89
39.16
37.30
38.77
25.48
37.30
33.44
27
9.77
Gross margin%
4.72
1.94
1.39
1.40
4.28
2.01
4.90
3.66
2.15
4.89
26.81
3.66
2.91
25
25.90
Operating margin%
20.80
22.54
20.92
20.92
20.61
18.94
20.50
20.90
22.67
23.68
20.70
20.90
20.91
82
21.83
Net margin%
26.33
25.16
25.34
25.73
22.77
22.49
23.51
20.56
20.57
21.90
16.46
21.90
23.14
92
25.42
P/E ratio (avg)x
26.45
27.08
29.56
32.30
34.44
34.15
38.78
42.39
47.88
45.07
15.16
42.39
34.30
76
27.10
EV/EBITx
24.21
23.98
28.33
27.36
29.04
31.60
34.36
37.78
38.72
41.04
8.564
37.78
30.32
31
15.04
FCF yield (avg)%
9.88
8.48
6.61
7.08
4.35
2.12
0.40
0.40
1.05
3.64
19.04
1.05
4.00
63
19.13
FCF margin%
4.03
2.78
4.25
2.42
5.27
4.75
5.13
3.88
1.06
3.08
3.10
3.88
3.95
60
1.356
FCF / Net incomex
1.706
1.665
1.696
1.813
1.746
1.735
1.894
2.052
2.074
2.002
1.735
2.002
1.779
67
14.59
ROIC%
26.39
25.50
23.80
21.56
19.37
16.81
17.10
19.97
21.68
19.36
8.51
19.36
20.77
51
17.14
Return on equity%
11.05
8.51
6.33
7.80
10.27
12.43
10.43
7.67
7.99
9.81
22.03
9.81
9.16
60
8.66
Return on assets%
19.58
16.62
17.27
19.72
21.65
19.14
16.57
16.47
14.41
16.78
9.08
16.57
17.02
35
0.02
EPS$
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.02
6.57%
5.63%
—
28.76
EPS growth%
25.95
25.63
27.26
24.94
22.57
25.20
22.57
22.30
22.04
21.72
27.11
22.30
23.76
49
0.05
Bookvalue per sh$
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.03
2.98%
3.41%
—
0.02
FCF per share$
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
—
0.31%
—
0.03
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
3.58%
4.28%
—
18.86
Div yield (avg)%
4.42
6.91
9.85
8.67
10.57
13.17
12.91
11.09
11.25
9.13
27.47
11.25
10.21
30
6.99
Payout ratio%
18.61
19.66
22.36
21.47
22.48
20.75
22.12
20.41
22.83
20.64
28.59
20.75
21.11
26
0.887
Shares (diluted)B
1.364
1.370
1.354
1.275
1.293
1.447
1.586
1.820
1.698
1.735
0.879
6.07%
3.45%
51
22.91
Buyback yield%
21.40
20.28
20.96
19.38
18.69
17.60
15.08
14.34
15.97
14.32
19.30
15.08
18.14
17
0.992
D/E ratiox
1.405
1.486
1.572
1.587
1.799
1.959
1.983
1.973
1.883
1.837
1.083
1.959
1.818
35
80.75
Enterprise value$M
191.6
224.9
238.6
248.5
245.4
280.4
281.0
311.6
332.5
373.3
81.78
8.75%
7.84%
72
24.70
LT debt$M
50.37
42.82
46.10
45.97
42.30
37.41
33.60
28.47
30.45
27.36
68.10
(8.35%)
(7.44%)
35
Revenue
$136.6M
8.48%
1.00×
Cost of revenue
$95.64M
8.48%
1.00×
Operating expenses
$27.12M
8.10%
0.97×
Goodwill & intangibles
17.85%
Spread over hurdle
(3.64%)