60.95
Revenue$M
90.78
98.65
107.3
117.2
123.0
132.1
140.4
151.5
160.6
171.9
67.07
6.92%
7.57%
48
6.42
Revenue growth%
9.31
9.57
10.61
12.57
11.63
8.65
11.25
11.90
14.39
12.95
17.79
11.90
11.44
41
5.13
Gross margin%
8.86
7.98
7.62
4.70
2.25
0.40
0.40
3.00
4.45
3.37
17.78
3.00
3.91
5
7.33
Operating margin%
8.23
11.21
11.71
12.54
12.09
13.07
10.87
8.54
6.46
8.49
2.54
8.54
11.04
61
8.86
Net margin%
12.69
12.19
11.16
13.65
16.61
16.97
16.43
19.24
20.16
17.16
20.83
17.16
16.52
36
35.79
P/E ratio (avg)x
21.44
22.65
27.13
28.63
31.45
34.69
34.04
39.26
42.47
42.38
27.69
39.26
32.75
46
11.66
EV/EBITx
17.29
18.31
15.75
13.68
13.95
12.32
13.16
12.16
10.94
9.413
7.629
12.16
13.42
34
15.98
FCF yield (avg)%
22.61
20.52
21.07
22.38
23.10
23.51
22.03
24.31
22.47
20.48
18.90
22.47
22.42
86
11.22
FCF margin%
28.89
30.43
31.24
31.14
33.95
32.98
30.86
30.08
27.20
28.39
15.94
30.08
30.64
64
0.283
FCF / Net incomex
1.314
1.142
1.024
1.013
0.992
0.905
0.869
0.795
0.727
0.768
0.747
0.795
0.949
31
17.07
ROIC%
0.90
3.56
4.24
6.01
4.79
2.38
0.40
1.18
0.40
0.40
28.89
0.40
1.78
60
6.57
Return on equity%
9.71
6.86
8.71
11.64
9.53
7.86
6.38
3.76
3.20
4.68
15.10
4.68
7.36
50
21.23
Return on assets%
20.73
18.49
19.43
17.61
19.16
22.15
23.52
21.04
19.48
22.00
26.73
22.00
20.11
89
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
2.30%
4.72%
—
17.15
EPS growth%
20.57
23.26
20.36
22.83
21.90
20.46
17.67
19.97
21.11
22.32
5.92
20.46
20.84
80
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
(0.50%)
1.77%
—
0.01
FCF per share$
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.01
4.92%
5.00%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
4.08%
3.51%
—
11.72
Div yield (avg)%
2.59
2.81
1.73
1.24
1.40
0.98
3.55
5.77
2.94
3.38
22.22
3.38
2.70
89
24.79
Payout ratio%
24.01
24.63
25.35
27.81
30.20
30.23
30.08
30.10
27.91
29.95
11.17
30.08
28.93
34
1.830
Shares (diluted)B
1.693
1.611
1.758
1.541
1.460
1.435
1.405
1.246
1.361
1.274
1.753
(2.69%)
(2.10%)
24
11.06
Buyback yield%
20.02
22.89
24.61
27.16
25.79
26.66
27.97
28.17
28.61
28.77
9.54
28.17
26.91
63
0.641
D/E ratiox
1.057
1.092
1.124
1.082
1.248
1.333
1.484
1.534
1.619
1.765
0.791
1.534
1.291
84
42.50
Enterprise value$M
167.6
173.8
186.9
201.4
221.7
218.9
221.4
254.7
275.7
308.4
97.63
6.83%
5.72%
11
44.34
LT debt$M
20.31
23.09
26.05
28.34
32.20
32.69
35.47
33.25
31.84
32.20
83.58
—
6.06%
61
Revenue
$171.9M
7.57%
1.00×
Cost of revenue
$97.00M
7.86%
1.03×
Operating expenses
$29.17M
7.12%
0.96×
Goodwill & intangibles
20.17%
Spread over hurdle
45.56%