47.70
Revenue$M
51.24
56.01
60.14
63.73
68.53
75.55
83.23
92.17
101.9
109.5
51.48
9.83%
8.69%
10
9.90
Revenue growth%
37.35
34.53
32.99
35.17
35.34
37.76
36.82
36.03
36.78
35.41
12.35
36.78
35.72
92
21.90
Gross margin%
20.11
21.47
20.60
19.18
16.77
18.99
20.46
22.52
25.47
24.52
15.00
22.52
20.53
83
9.33
Operating margin%
1.95
1.72
0.40
0.79
3.67
5.72
7.40
9.97
7.07
4.35
15.27
7.07
4.01
19
18.24
Net margin%
20.27
22.07
20.40
17.89
16.40
17.66
19.69
19.45
16.46
18.87
26.32
18.87
19.16
31
34.31
P/E ratio (avg)x
32.72
38.23
45.69
48.59
50.04
59.00
69.06
71.16
73.86
85.16
26.15
71.16
54.52
89
34.70
EV/EBITx
19.46
19.18
20.33
23.00
26.63
26.84
26.56
30.41
34.60
39.46
27.87
30.41
26.60
21
12.24
FCF yield (avg)%
5.71
6.78
4.43
5.60
4.01
2.77
5.50
7.28
5.67
8.50
26.42
5.67
5.64
69
5.62
FCF margin%
4.80
2.29
0.40
0.40
0.40
1.17
0.40
0.40
0.40
0.40
5.68
0.40
0.40
30
0.155
FCF / Net incomex
1.327
1.215
1.254
1.354
1.458
1.234
1.280
1.373
1.345
1.159
1.767
1.280
1.304
20
11.82
ROIC%
18.73
17.76
15.34
17.58
18.67
17.84
20.35
18.13
18.49
20.85
20.63
18.49
18.31
32
18.65
Return on equity%
26.42
24.55
21.62
18.80
17.34
17.90
20.77
18.17
17.00
17.09
24.77
17.90
18.49
36
15.37
Return on assets%
18.96
17.31
15.34
17.27
16.29
17.76
17.22
17.49
14.67
17.46
28.52
17.46
17.29
58
0.02
EPS$
0.07
0.08
0.08
0.08
0.08
0.09
0.08
0.09
0.08
0.07
0.02
(2.22%)
(0.87%)
—
3.81
EPS growth%
9.33
7.90
6.03
5.37
7.91
10.42
9.76
8.99
11.62
13.58
6.37
10.42
9.16
60
0.05
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.06
5.88%
4.86%
—
0.02
FCF per share$
0.06
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.08
0.03
5.41%
3.31%
—
0.09
Dividend per sh$
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.10
0.10
0.09
0.05
1.46%
1.18%
—
2.20
Div yield (avg)%
3.39
3.56
1.28
1.57
0.40
0.89
2.88
3.06
0.50
0.67
12.81
0.89
1.42
52
27.00
Payout ratio%
20.95
18.90
19.67
18.63
17.86
15.53
17.11
18.16
15.50
16.66
28.45
16.66
18.01
28
0.384
Shares (diluted)B
0.498
0.496
0.590
0.650
0.730
0.852
0.966
1.085
1.141
1.140
0.369
9.33%
9.64%
26
26.51
Buyback yield%
24.29
26.40
27.56
26.49
25.15
22.27
19.44
18.32
20.22
19.63
21.13
19.63
23.28
89
0.134
D/E ratiox
1.162
1.072
0.929
0.861
0.914
0.873
0.766
0.740
0.752
0.718
1.187
0.752
0.867
35
15.78
Enterprise value$M
85.17
93.46
99.70
87.78
79.19
77.15
77.68
84.48
91.18
92.44
85.99
3.14%
1.04%
66
16.37
LT debt$M
51.85
56.87
52.29
46.75
43.19
38.52
38.84
40.89
42.99
39.99
49.43
(1.53%)
(2.54%)
68
Revenue
$109.5M
8.69%
1.00×
Cost of revenue
$69.77M
8.91%
1.02×
Operating expenses
$23.81M
8.29%
0.96×
Goodwill & intangibles
16.10%
Spread over hurdle
(3.11%)