8.436
Revenue$M
38.14
38.79
39.99
41.55
42.02
43.08
44.48
44.47
45.60
47.44
8.954
2.46%
2.50%
51
5.98
Revenue growth%
27.91
26.47
23.48
24.60
22.99
22.15
22.43
24.55
24.99
27.73
13.30
24.55
24.58
62
11.95
Gross margin%
25.58
25.76
26.68
29.24
28.86
30.91
30.39
30.73
30.63
29.87
2.58
30.63
29.56
62
19.86
Operating margin%
10.41
8.77
6.82
7.36
7.07
6.39
7.08
7.40
9.06
10.41
20.43
7.40
7.38
48
14.11
Net margin%
7.65
10.35
9.14
8.62
7.38
7.80
6.33
5.16
3.50
3.94
20.06
5.16
7.52
94
13.50
P/E ratio (avg)x
32.07
32.98
38.41
41.65
45.01
43.77
42.26
48.78
48.98
52.42
12.84
48.78
43.01
25
10.35
EV/EBITx
58.49
63.70
60.81
69.62
79.78
76.75
74.32
76.40
76.16
78.56
35.46
76.40
75.24
73
27.04
FCF yield (avg)%
11.60
11.32
12.17
12.99
14.27
17.15
16.88
14.50
16.36
16.56
18.54
16.56
14.38
75
11.89
FCF margin%
17.15
19.82
19.91
19.75
17.46
19.30
20.63
17.70
19.61
21.39
12.61
19.61
19.68
12
1.025
FCF / Net incomex
0.291
0.249
0.221
0.229
0.240
0.207
0.184
0.195
0.171
0.181
0.340
0.184
0.214
66
7.14
ROIC%
20.67
18.69
16.93
18.73
18.11
17.47
15.60
13.95
15.13
16.00
2.63
15.60
17.20
71
24.19
Return on equity%
9.04
8.88
8.76
10.45
8.04
9.63
7.41
8.09
9.40
8.98
10.24
8.98
8.93
14
5.12
Return on assets%
18.44
20.80
20.44
21.34
24.09
24.45
22.92
22.76
22.26
24.61
25.66
22.92
22.51
68
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(0.65%)
0.25%
—
28.63
EPS growth%
2.75
0.40
0.41
0.40
2.48
0.40
0.94
0.56
0.40
3.24
3.80
0.56
0.49
80
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.03
—
1.68%
1.05%
—
0.02
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.02
6.87%
5.50%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
12.46%
10.04%
—
9.41
Div yield (avg)%
12.39
10.81
9.61
8.91
7.15
6.26
4.03
3.01
1.24
2.35
26.83
3.01
6.71
59
24.86
Payout ratio%
9.50
7.64
7.81
9.39
11.03
13.03
13.24
15.32
15.51
13.92
27.96
13.92
12.03
62
1.712
Shares (diluted)B
3.024
3.548
3.488
4.132
4.432
4.607
5.220
5.512
5.617
5.668
1.795
5.04%
7.76%
48
8.80
Buyback yield%
8.14
7.16
9.93
8.41
7.47
8.18
10.20
7.53
9.61
8.48
29.33
8.48
8.29
48
1.166
D/E ratiox
1.291
1.378
1.325
1.259
1.299
1.338
1.301
1.392
1.572
1.677
1.197
1.392
1.331
23
52.08
Enterprise value$M
32.26
31.67
31.46
34.64
33.64
37.59
40.44
46.09
51.47
60.35
2.715
12.40%
6.98%
38
12.16
LT debt$M
68.33
75.99
85.91
87.23
95.98
95.81
90.56
99.76
102.6
93.20
19.74
(0.58%)
3.60%
73
Revenue
$47.44M
2.50%
1.00×
Cost of revenue
$28.48M
2.58%
1.01×
Operating expenses
$5.046M
1.72%
0.93×
Spread over hurdle
(1.99%)