104.0
Revenue$M
68.88
71.00
73.91
77.44
79.06
81.24
84.31
89.21
94.20
96.80
112.6
4.13%
3.73%
30
27.27
Revenue growth%
27.89
28.20
26.64
24.53
25.62
27.67
26.33
26.97
25.45
23.18
11.37
26.33
26.48
59
3.83
Gross margin%
7.60
7.56
10.31
7.55
5.73
3.90
5.30
3.63
1.14
3.00
8.39
3.63
5.52
23
13.22
Operating margin%
17.95
16.69
17.49
20.04
19.87
20.60
20.89
23.85
23.05
23.05
8.13
23.05
20.32
80
24.76
Net margin%
10.66
8.60
6.44
4.77
4.48
4.72
6.95
6.01
4.83
5.86
24.92
5.86
5.93
84
32.45
P/E ratio (avg)x
14.30
14.94
16.87
16.97
18.13
20.17
20.17
21.34
22.20
21.37
23.82
21.34
19.15
10
9.995
EV/EBITx
26.14
27.23
30.13
31.15
31.18
31.63
32.96
38.13
40.49
40.66
16.47
38.13
31.40
30
6.34
FCF yield (avg)%
11.07
13.28
14.38
14.33
14.01
15.20
15.44
13.80
15.39
17.85
14.94
15.39
14.36
24
6.09
FCF margin%
10.52
8.12
6.08
4.28
2.57
1.25
0.40
0.40
1.56
2.10
22.88
1.25
2.34
20
0.633
FCF / Net incomex
1.596
1.543
1.443
1.317
1.209
1.152
1.151
1.149
1.076
0.935
0.255
1.149
1.180
43
19.83
ROIC%
23.26
25.53
23.85
21.75
19.99
19.41
18.36
16.00
16.21
14.42
2.50
16.21
19.70
81
4.22
Return on equity%
25.14
22.81
24.39
21.61
20.47
22.20
23.70
25.59
27.86
29.66
20.32
25.59
24.05
18
5.41
Return on assets%
27.72
29.99
31.12
33.92
32.98
31.99
34.58
32.32
31.57
34.30
6.78
32.32
32.16
32
0.06
EPS$
0.05
0.05
0.04
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.07
0.04%
(0.79%)
—
8.99
EPS growth%
6.37
6.52
7.61
6.26
6.27
5.03
2.21
0.49
0.65
2.47
18.03
2.21
5.65
90
0.03
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.08
0.08
0.09
0.09
0.11
0.13
0.07
11.17%
6.37%
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.01
(1.63%)
0.03%
—
0.04
Dividend per sh$
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.05
0.02
0.16%
1.23%
—
7.53
Div yield (avg)%
20.02
19.24
20.95
20.16
22.71
24.70
23.84
22.20
21.01
21.51
23.53
22.20
21.26
30
13.01
Payout ratio%
19.23
18.81
19.96
17.20
17.95
20.18
20.91
23.10
24.35
22.56
23.78
22.56
20.07
12
1.185
Shares (diluted)B
1.641
1.556
1.594
1.521
1.592
1.687
1.889
1.766
1.997
1.991
1.134
4.57%
1.20%
20
2.61
Buyback yield%
25.06
23.26
25.07
27.03
27.80
28.71
28.47
25.58
26.77
25.42
6.93
26.77
26.17
44
1.302
D/E ratiox
2.162
2.122
2.377
2.317
2.648
2.962
2.842
3.165
3.069
3.131
0.352
3.069
2.745
53
62.86
Enterprise value$M
120.0
138.4
142.1
138.8
146.8
169.4
193.8
208.9
215.8
252.0
42.88
11.41%
7.97%
14
62.71
LT debt$M
24.74
26.29
27.28
29.26
29.16
29.60
27.67
26.67
26.89
28.84
64.33
(0.22%)
1.27%
14
Revenue
$96.80M
3.73%
1.00×
Cost of revenue
$60.04M
3.75%
1.00×
Operating expenses
$17.01M
3.83%
1.01×
Spread over hurdle
25.30%