37.10
Revenue$M
76.93
81.58
85.15
86.96
90.85
96.07
102.5
108.4
114.5
122.2
39.48
6.10%
5.15%
66
26.31
Revenue growth%
23.70
25.34
27.74
30.61
28.71
30.09
28.74
28.60
28.54
26.52
4.34
28.60
28.57
69
20.87
Gross margin%
13.76
10.94
9.72
10.17
12.61
11.64
14.29
16.69
17.94
20.01
26.61
16.69
13.18
13
24.24
Operating margin%
0.40
2.47
4.68
2.84
2.87
2.21
4.02
4.33
6.56
8.32
13.18
4.33
3.45
15
22.95
Net margin%
15.06
16.80
15.41
12.95
10.48
10.44
7.58
8.38
8.30
10.53
22.15
8.38
10.51
28
16.98
P/E ratio (avg)x
23.52
21.02
21.14
20.63
20.65
18.09
19.78
17.52
15.89
16.14
36.10
17.52
20.21
40
11.14
EV/EBITx
21.29
22.29
21.41
21.55
20.40
21.23
22.81
21.58
24.37
25.84
7.865
22.81
21.57
65
19.41
FCF yield (avg)%
11.18
11.56
11.11
12.18
14.99
14.15
11.93
11.06
9.10
11.96
18.78
11.93
11.74
75
11.47
FCF margin%
17.65
19.63
19.58
21.95
24.61
26.05
25.71
27.96
25.74
24.76
23.00
25.74
24.68
32
1.353
FCF / Net incomex
1.096
1.105
1.014
1.107
1.164
1.190
1.131
1.086
1.222
1.346
1.283
1.190
1.119
34
6.12
ROIC%
2.09
2.81
2.98
5.52
4.88
4.90
5.90
4.22
1.83
4.16
6.86
4.22
4.19
36
6.25
Return on equity%
9.97
12.33
13.49
13.03
15.29
18.25
18.13
15.79
17.51
18.82
29.90
18.13
15.54
33
15.26
Return on assets%
17.02
19.78
21.72
21.57
20.18
19.99
21.45
19.12
16.66
19.02
19.14
19.12
19.89
40
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(0.32%)
(0.54%)
—
9.98
EPS growth%
5.06
4.96
7.86
10.42
9.68
12.05
13.30
16.01
13.40
12.81
11.50
13.30
11.23
8
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.06
0.02
8.01%
7.85%
—
0.01
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.83%
0.94%
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.02
7.95%
7.32%
—
24.97
Div yield (avg)%
32.70
31.26
34.25
33.69
35.21
34.05
34.60
36.23
33.27
35.68
17.31
34.60
34.15
18
22.29
Payout ratio%
6.34
4.82
2.56
4.81
4.14
1.76
2.62
4.87
2.84
0.56
26.96
2.62
3.49
31
2.182
Shares (diluted)B
2.673
2.845
2.928
3.480
3.928
4.563
4.392
4.818
5.730
5.740
2.126
7.88%
8.38%
32
6.46
Buyback yield%
18.32
18.94
16.10
16.63
18.89
21.13
20.60
17.93
15.37
16.39
25.76
17.93
18.13
13
0.828
D/E ratiox
0.372
0.389
0.406
0.462
0.489
0.524
0.559
0.526
0.496
0.467
0.669
0.524
0.478
42
36.98
Enterprise value$M
35.85
35.59
32.87
32.93
34.59
30.83
31.88
30.42
29.85
30.50
21.43
(2.49%)
(0.50%)
58
70.89
LT debt$M
135.1
137.4
145.4
139.7
138.0
131.1
147.8
137.3
136.4
145.8
91.29
1.09%
0.38%
81
Revenue
$122.2M
5.15%
1.00×
Cost of revenue
$85.52M
5.15%
1.00×
Operating expenses
$23.44M
4.97%
0.98×
Goodwill & intangibles
17.91%
Property and equipment
16.51%
Spread over hurdle
(5.72%)