47.48
Revenue$M
44.60
47.25
50.30
54.86
59.00
63.73
67.72
73.31
78.24
85.19
49.58
7.63%
7.72%
61
25.86
Revenue growth%
19.22
20.30
17.44
15.48
16.73
15.93
18.69
18.87
19.86
21.72
9.16
18.87
18.78
73
5.17
Gross margin%
4.12
2.02
4.86
6.57
8.19
5.55
7.32
9.45
6.48
3.90
26.62
6.48
6.01
14
22.52
Operating margin%
16.80
16.26
17.79
16.08
18.16
15.38
17.32
18.56
15.62
15.33
25.38
15.62
16.53
17
9.10
Net margin%
4.70
6.17
5.92
8.51
7.52
4.74
5.37
5.55
3.30
5.32
10.43
5.32
5.46
11
27.98
P/E ratio (avg)x
35.19
40.47
40.82
46.69
51.24
49.60
48.01
46.44
49.11
49.37
23.59
49.11
47.35
78
31.32
EV/EBITx
28.38
27.96
30.11
33.87
38.50
37.09
38.13
37.46
42.91
43.78
23.83
38.13
37.27
21
6.71
FCF yield (avg)%
20.47
19.58
18.57
16.64
14.37
13.80
15.86
17.41
17.62
18.19
2.14
17.41
17.52
8
27.14
FCF margin%
1.39
3.05
5.25
7.13
6.91
8.89
9.12
7.86
6.92
6.16
11.33
7.86
6.92
44
1.469
FCF / Net incomex
1.242
1.436
1.532
1.524
1.760
2.013
1.982
1.996
2.213
2.227
0.741
2.013
1.871
82
5.90
ROIC%
11.21
14.01
12.58
14.57
15.85
17.42
20.09
22.78
23.51
21.49
18.82
21.49
16.64
92
7.55
Return on equity%
15.41
16.84
15.46
17.96
20.49
23.22
24.94
24.13
21.37
19.85
2.17
23.22
20.17
55
4.99
Return on assets%
13.59
14.36
12.60
10.60
9.73
9.90
8.67
10.19
11.83
12.91
3.70
10.19
11.22
86
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.01
9.25%
9.02%
—
6.49
EPS growth%
14.56
12.12
10.64
11.20
9.79
8.58
10.98
12.71
12.06
13.25
19.19
12.06
11.63
19
0.01
Bookvalue per sh$
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(3.01%)
(3.86%)
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.01
5.97%
6.78%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.69%)
(1.63%)
—
28.72
Div yield (avg)%
0.40
1.21
3.71
6.41
4.64
3.07
1.14
3.99
1.07
1.98
4.57
1.98
2.52
95
9.73
Payout ratio%
17.86
18.15
20.99
19.89
19.88
22.27
22.49
19.95
16.98
17.05
14.38
19.95
19.88
27
1.386
Shares (diluted)B
1.751
1.941
1.842
1.919
2.172
2.290
2.294
2.570
2.556
2.429
1.411
2.25%
4.19%
37
25.09
Buyback yield%
7.51
8.51
9.43
12.22
9.51
6.74
5.02
4.00
2.22
0.52
18.53
4.00
7.13
81
0.557
D/E ratiox
1.697
1.866
1.968
2.212
2.541
3.055
3.056
3.511
4.130
4.988
1.681
3.511
2.798
84
48.09
Enterprise value$M
124.9
134.9
138.0
148.8
174.3
197.3
201.4
206.4
202.6
238.8
76.12
6.49%
8.17%
7
55.32
LT debt$M
60.18
55.79
59.69
63.05
68.50
62.03
55.78
49.80
54.65
55.72
43.77
(4.05%)
(0.20%)
15
Revenue
$85.19M
7.72%
1.00×
Cost of revenue
$51.38M
7.79%
1.01×
Operating expenses
$10.53M
7.40%
0.97×
Spread over hurdle
54.62%