69.00
Revenue$M
36.72
38.35
40.77
43.07
46.31
49.00
52.63
55.60
58.93
61.43
73.31
5.81%
5.96%
17
23.88
Revenue growth%
29.54
29.49
26.81
29.55
31.58
33.67
31.21
28.53
26.43
29.10
26.95
29.10
29.52
25
11.83
Gross margin%
16.59
15.55
15.12
12.44
10.04
10.45
7.95
6.88
5.33
5.64
5.20
6.88
10.25
29
12.62
Operating margin%
4.63
4.93
7.54
10.43
12.49
11.57
10.75
8.45
9.97
9.71
25.00
9.97
9.84
12
23.11
Net margin%
10.78
9.74
8.61
7.17
6.74
7.52
7.79
6.59
7.65
6.77
26.34
7.52
7.59
81
18.38
P/E ratio (avg)x
37.00
38.45
37.21
40.37
42.99
42.84
42.29
45.79
46.47
46.41
25.49
45.79
42.57
44
12.98
EV/EBITx
35.66
41.78
45.26
51.29
57.90
64.42
66.50
63.95
65.29
71.72
7.277
65.29
60.93
79
23.79
FCF yield (avg)%
4.78
5.54
6.67
8.27
6.95
4.52
1.88
3.11
5.81
8.76
4.81
4.52
5.68
8
11.09
FCF margin%
5.82
8.05
7.10
5.06
2.26
3.87
3.49
2.15
2.91
3.41
7.84
3.41
3.68
29
0.608
FCF / Net incomex
0.359
0.340
0.322
0.355
0.377
0.349
0.330
0.347
0.368
0.355
1.014
0.349
0.352
79
17.51
ROIC%
21.09
22.86
20.11
22.69
24.39
23.22
23.41
21.35
22.96
21.73
13.52
22.96
22.78
63
6.03
Return on equity%
26.32
28.92
27.06
26.73
27.63
26.10
23.56
24.23
22.25
23.97
13.16
23.97
26.21
61
2.98
Return on assets%
4.80
7.01
5.47
2.69
2.35
0.40
0.40
1.98
3.02
3.45
15.01
1.98
2.85
9
0.03
EPS$
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.04
0.03
(0.52%)
1.49%
—
9.05
EPS growth%
24.40
23.96
22.43
20.19
21.84
19.24
21.05
20.02
21.03
22.49
6.52
21.03
21.45
35
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
3.97%
5.57%
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.50%)
(2.20%)
—
0.01
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.02
1.86%
2.81%
—
27.72
Div yield (avg)%
13.17
16.07
13.33
16.24
14.04
14.42
13.17
10.45
12.86
13.23
3.89
13.17
13.28
50
25.19
Payout ratio%
14.23
12.54
11.85
13.16
10.62
9.49
11.82
14.31
16.10
18.96
3.01
14.31
12.85
55
1.072
Shares (diluted)B
1.525
1.625
1.691
1.880
1.844
1.986
2.294
2.391
2.708
2.648
1.073
7.50%
5.74%
13
24.81
Buyback yield%
8.46
10.12
9.08
8.18
5.82
8.73
6.89
8.83
9.78
9.46
13.58
8.83
8.78
94
1.089
D/E ratiox
0.510
0.528
0.480
0.493
0.450
0.458
0.477
0.424
0.396
0.340
1.165
0.424
0.467
64
37.20
Enterprise value$M
38.29
39.94
39.49
38.16
44.02
47.76
50.00
50.71
48.40
45.33
41.68
0.58%
2.53%
40
5.736
LT debt$M
22.94
22.60
20.16
19.40
20.10
17.85
19.06
17.96
16.56
16.65
72.32
(3.70%)
(2.59%)
35
Revenue
$61.43M
5.96%
1.00×
Cost of revenue
$42.79M
6.05%
1.01×
Operating expenses
$11.86M
6.05%
1.01×
Spread over hurdle
(5.83%)