50.69
Revenue$M
84.82
89.15
91.71
96.15
97.42
102.3
105.4
110.6
113.2
118.8
52.32
4.05%
3.50%
92
15.06
Revenue growth%
33.88
33.93
32.43
31.95
30.90
31.20
28.26
26.00
23.31
24.98
12.01
26.00
31.05
19
26.17
Gross margin%
15.81
17.50
17.40
15.32
14.52
16.72
14.49
12.16
11.65
9.13
14.63
12.16
14.92
79
12.22
Operating margin%
4.98
4.03
2.04
1.07
0.40
0.40
0.40
0.89
0.40
0.40
5.96
0.40
0.64
65
8.01
Net margin%
0.76
0.40
0.40
0.40
0.40
0.40
2.08
3.90
1.60
4.21
21.07
2.08
0.58
84
18.07
P/E ratio (avg)x
12.74
13.63
13.69
12.77
13.66
13.28
11.81
12.00
10.98
10.74
8.235
11.81
12.75
18
19.31
EV/EBITx
15.77
15.64
16.21
19.21
21.21
22.40
26.45
28.09
27.30
30.16
27.13
27.30
21.80
66
27.20
FCF yield (avg)%
1.07
3.87
4.64
4.15
4.62
7.24
4.49
3.50
2.95
0.99
12.87
3.50
4.01
30
9.60
FCF margin%
14.83
13.24
11.57
13.56
15.88
13.22
10.91
13.03
15.53
18.30
19.62
13.22
13.40
65
1.077
FCF / Net incomex
1.800
1.959
1.952
2.146
2.471
2.774
2.705
2.929
3.220
3.421
1.229
2.929
2.588
39
12.08
ROIC%
9.04
7.74
10.22
10.92
11.94
14.80
17.55
17.81
16.34
14.28
9.85
16.34
13.11
64
18.61
Return on equity%
23.12
25.27
23.64
24.33
25.53
26.37
28.24
30.17
30.27
28.96
16.05
28.96
25.95
37
6.79
Return on assets%
13.15
12.19
14.06
13.01
14.19
15.51
13.19
11.85
11.78
11.17
23.07
11.85
13.08
62
0.01
EPS$
—
—
—
—
—
—
—
—
—
—
0.01
3.05%
4.00%
—
8.49
EPS growth%
25.41
22.96
21.39
18.56
20.62
18.55
18.43
19.66
21.14
20.23
22.68
19.66
20.43
89
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.72%)
(2.56%)
—
—
FCF per share$
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
3.24%
7.21%
—
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
0.01
0.84%
4.71%
—
15.64
Div yield (avg)%
13.30
15.61
13.62
14.26
12.04
11.57
14.42
12.89
11.43
8.75
27.96
11.57
13.09
83
27.74
Payout ratio%
2.96
1.02
1.34
4.21
2.14
1.56
1.61
4.59
7.10
5.06
12.57
4.59
2.55
51
3.356
Shares (diluted)B
4.312
3.982
4.161
4.498
5.063
5.097
5.383
5.922
6.396
7.349
3.392
7.74%
4.94%
24
22.27
Buyback yield%
25.47
28.16
27.84
30.21
31.37
29.26
28.20
25.97
26.42
28.48
16.22
28.20
28.18
51
1.340
D/E ratiox
1.765
2.110
2.095
2.379
2.698
2.878
3.155
3.690
3.845
4.252
1.684
3.690
2.788
74
22.58
Enterprise value$M
113.9
107.7
119.7
119.2
134.7
128.8
129.7
128.6
119.7
119.2
52.86
(2.41%)
1.00%
90
21.95
LT debt$M
147.8
167.8
189.5
228.0
236.5
285.2
335.2
341.2
399.7
452.5
104.1
13.85%
12.45%
15
Revenue
$118.8M
3.50%
1.00×
Cost of revenue
$73.11M
3.85%
1.03×
Operating expenses
$12.44M
2.95%
0.95×
Goodwill & intangibles
15.07%
Spread over hurdle
49.80%