100.8
Revenue$M
84.75
90.21
99.33
109.0
115.5
122.4
131.7
143.5
156.5
172.5
103.2
8.34%
8.23%
60
21.41
Revenue growth%
27.98
26.62
28.56
28.57
29.63
29.64
29.74
28.18
27.04
27.92
4.82
28.18
28.37
61
11.66
Gross margin%
21.75
23.46
20.96
20.50
23.09
22.33
21.75
19.29
18.88
16.77
23.82
19.29
21.35
22
9.57
Operating margin%
23.45
25.24
25.94
25.46
26.57
27.36
25.22
23.41
23.07
21.42
21.88
23.41
25.23
18
8.31
Net margin%
0.40
3.00
4.19
5.85
4.42
3.95
1.67
0.59
1.46
1.84
27.17
1.67
2.42
45
37.93
P/E ratio (avg)x
14.05
14.35
16.14
18.96
19.02
18.69
20.86
23.54
26.84
30.55
12.34
23.54
18.99
49
32.41
EV/EBITx
28.85
31.82
33.23
32.62
30.08
31.16
35.25
36.63
41.48
45.09
32.14
36.63
32.93
75
18.59
FCF yield (avg)%
17.15
19.04
16.69
19.13
16.77
18.40
19.84
19.39
17.28
16.08
6.74
18.40
17.84
78
23.22
FCF margin%
4.01
1.80
4.76
3.38
0.54
2.92
5.79
5.67
3.36
1.96
27.66
3.36
3.37
52
0.686
FCF / Net incomex
1.398
1.339
1.439
1.468
1.637
1.828
2.137
2.359
2.540
2.544
1.652
2.359
1.733
83
4.01
ROIC%
10.02
11.36
13.14
12.34
11.47
12.53
10.05
9.36
9.09
9.97
15.55
9.97
10.71
5
11.41
Return on equity%
8.70
8.23
11.06
10.12
11.52
12.06
9.74
8.39
7.01
4.69
23.16
8.39
9.22
30
25.93
Return on assets%
6.63
9.30
6.57
6.82
7.89
6.20
3.85
5.69
5.52
3.27
22.47
5.52
6.39
17
0.07
EPS$
0.07
0.07
0.08
0.08
0.10
0.10
0.11
0.13
0.13
0.15
0.08
8.45%
7.75%
—
13.04
EPS growth%
6.65
6.50
9.22
8.99
11.39
10.80
9.83
10.42
12.94
14.26
21.09
10.80
10.13
59
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.06
0.06
0.05
0.07
3.89%
2.43%
—
0.05
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.07
(0.42%)
(1.77%)
—
0.07
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
1.47%
0.53%
—
2.11
Div yield (avg)%
15.09
16.51
14.36
12.88
15.65
17.46
18.03
18.90
21.80
20.64
27.68
18.90
16.99
34
16.52
Payout ratio%
28.47
26.40
24.67
27.37
28.74
28.17
29.83
30.01
31.69
33.02
16.55
30.01
28.60
64
0.974
Shares (diluted)B
1.424
1.515
1.705
1.651
1.637
1.698
1.804
1.717
1.802
1.906
0.989
3.10%
3.96%
9
25.73
Buyback yield%
1.96
3.01
3.35
5.76
8.62
6.10
6.15
3.53
4.16
4.76
29.50
4.76
4.46
5
1.504
D/E ratiox
1.028
0.917
0.846
0.873
0.793
0.716
0.736
0.653
0.614
0.604
1.116
0.653
0.765
65
115.1
Enterprise value$M
6.439
5.582
4.988
5.201
4.605
4.731
4.316
4.433
4.302
4.377
137.6
(1.01%)
(3.32%)
62
93.27
LT debt$M
189.1
198.2
217.0
210.0
248.5
284.5
287.6
296.8
334.7
393.1
60.58
9.61%
8.72%
40
Revenue
$172.5M
8.23%
1.00×
Cost of revenue
$78.97M
8.68%
1.04×
Operating expenses
$41.21M
7.59%
0.94×
Spread over hurdle
24.11%