31.67
Revenue$M
80.18
80.44
80.73
81.28
82.68
86.65
88.59
88.72
91.12
93.09
34.01
2.40%
1.95%
60
6.11
Revenue growth%
17.41
18.10
17.72
14.82
15.28
16.47
16.33
16.59
19.29
18.78
10.91
16.59
17.00
86
12.34
Gross margin%
25.02
27.34
27.42
29.04
28.92
26.28
27.52
28.75
29.82
32.53
11.12
28.75
28.13
11
17.42
Operating margin%
25.50
27.23
27.95
26.18
26.38
24.55
23.97
22.15
23.83
21.95
10.30
23.83
25.02
73
16.72
Net margin%
16.20
16.34
14.27
14.19
12.98
11.01
10.98
12.89
14.53
11.60
27.90
11.60
13.59
8
11.31
P/E ratio (avg)x
20.00
21.81
21.42
23.31
24.26
26.33
25.40
26.55
31.58
32.96
14.71
26.55
24.83
13
23.75
EV/EBITx
20.18
18.45
20.60
21.70
22.00
23.82
23.27
23.99
22.01
19.47
26.62
23.27
21.85
8
16.39
FCF yield (avg)%
0.90
1.88
0.95
0.40
0.40
1.19
3.19
2.55
5.37
3.87
5.93
3.19
1.54
11
13.61
FCF margin%
0.40
0.60
0.40
0.40
2.67
0.40
1.14
0.40
0.40
0.40
3.24
0.40
0.40
78
1.580
FCF / Net incomex
1.057
1.015
0.907
0.902
0.982
1.042
0.954
0.893
0.808
0.872
0.604
0.893
0.930
8
21.14
ROIC%
27.39
30.20
30.42
30.61
32.95
33.44
33.35
32.51
30.13
32.12
12.86
32.51
31.36
93
8.78
Return on equity%
2.25
0.40
0.40
1.11
2.18
2.68
3.87
0.90
0.40
1.53
28.85
1.53
1.32
36
3.00
Return on assets%
12.87
14.92
15.15
14.37
15.97
15.48
15.94
13.35
12.83
10.95
29.73
13.35
14.64
21
—
EPS$
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
11.86%
9.69%
—
10.45
EPS growth%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.11
0.40
1.62
10.44
0.40
0.40
70
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
(2.76%)
(3.54%)
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
9.36%
6.84%
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
(0.61%)
(0.69%)
—
7.65
Div yield (avg)%
20.76
22.92
21.63
23.41
21.74
22.31
21.13
23.62
26.01
25.88
17.15
23.62
22.61
47
26.73
Payout ratio%
30.47
32.53
29.64
26.76
26.13
23.62
25.71
27.25
28.03
30.61
5.08
27.25
27.64
42
11.38
Shares (diluted)B
9.144
10.27
11.38
10.51
9.744
8.780
7.837
8.404
8.398
8.891
11.20
(1.82%)
(1.21%)
22
14.37
Buyback yield%
6.56
8.32
6.32
7.01
6.44
5.38
6.45
6.73
5.44
3.61
6.70
5.44
6.45
33
1.743
D/E ratiox
1.044
1.161
1.164
1.116
1.047
0.955
1.032
1.019
0.970
1.079
1.231
1.019
1.046
6
60.73
Enterprise value$M
10.26
10.89
12.54
13.43
13.85
16.01
17.25
20.10
21.34
22.36
77.01
10.06%
9.86%
53
31.19
LT debt$M
13.39
13.14
13.99
13.92
15.27
15.87
14.56
13.59
15.42
17.27
23.76
2.49%
2.58%
52
Revenue
$93.09M
1.95%
1.00×
Cost of revenue
$62.92M
1.98%
1.00×
Operating expenses
$17.65M
1.95%
1.00×
Cash and investments
18.00%
Goodwill & intangibles
16.66%
Spread over hurdle
(1.16%)