126.2
Revenue$M
95.98
100.5
104.9
112.7
122.2
131.9
139.9
147.4
156.1
164.5
133.1
6.14%
6.16%
47
16.57
Revenue growth%
25.92
28.13
30.50
32.03
31.48
29.95
28.08
25.66
26.12
27.10
24.52
27.10
28.10
28
14.99
Gross margin%
11.72
14.08
14.19
16.44
13.50
11.48
9.56
6.66
3.98
3.84
3.45
6.66
11.60
64
26.42
Operating margin%
9.16
6.24
6.94
5.87
4.07
6.72
8.89
11.66
11.04
11.40
24.71
11.04
7.91
5
24.41
Net margin%
11.60
9.02
11.38
8.51
8.17
8.04
9.29
6.44
3.99
3.10
29.91
6.44
8.34
89
30.50
P/E ratio (avg)x
26.61
26.67
28.89
32.23
30.24
29.24
27.29
27.89
28.33
28.79
10.35
28.33
28.56
80
36.46
EV/EBITx
17.16
16.27
16.84
17.71
16.47
16.82
18.35
19.64
20.76
22.62
13.09
19.64
17.44
72
10.15
FCF yield (avg)%
27.86
25.46
27.38
27.73
29.66
31.19
33.40
32.99
35.33
36.33
23.37
33.40
30.43
49
17.32
FCF margin%
22.17
22.58
20.02
21.39
22.39
21.87
20.67
22.36
20.55
21.72
6.91
21.72
21.80
88
1.258
FCF / Net incomex
1.118
1.226
1.449
1.541
1.798
2.002
2.099
2.232
2.621
3.119
1.017
2.232
1.900
38
14.25
ROIC%
4.12
2.49
0.42
0.40
1.60
2.26
1.50
0.40
3.29
4.26
16.10
2.26
1.93
30
20.10
Return on equity%
30.37
27.80
30.11
29.49
32.12
32.94
31.21
30.50
27.57
24.66
8.99
30.50
30.24
42
29.15
Return on assets%
4.45
3.50
1.47
3.15
0.56
0.40
0.40
1.81
0.40
1.70
6.73
0.40
1.58
85
0.01
EPS$
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.10
0.12
0.11
0.01
7.56%
7.13%
—
18.60
EPS growth%
18.80
19.31
20.54
20.16
19.37
21.31
23.48
24.41
26.97
27.68
12.80
24.41
20.93
54
0.07
Bookvalue per sh$
0.06
0.07
0.07
0.07
0.08
0.08
0.07
0.09
0.10
0.09
0.07
2.18%
3.57%
—
0.07
FCF per share$
0.04
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.05
0.03
(0.83%)
2.62%
—
0.06
Dividend per sh$
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.06
0.06
0.05
0.05
(1.74%)
(1.66%)
—
20.33
Div yield (avg)%
24.35
27.03
25.27
27.24
29.57
31.81
33.51
34.92
36.23
37.81
20.61
34.92
30.69
83
11.00
Payout ratio%
26.46
25.07
27.74
25.59
25.14
26.21
26.03
27.63
29.52
31.46
12.46
27.63
26.33
63
0.642
Shares (diluted)B
1.064
1.099
1.082
1.100
1.155
1.207
1.206
1.355
1.487
1.545
0.654
6.00%
4.14%
21
28.87
Buyback yield%
11.85
14.35
13.37
10.54
9.28
11.68
12.45
11.07
10.07
11.77
15.38
11.68
11.72
26
0.775
D/E ratiox
0.611
0.695
0.744
0.897
1.019
1.007
1.183
1.290
1.558
1.847
1.122
1.290
1.013
9
9.745
Enterprise value$M
40.30
43.25
48.81
54.01
57.52
66.00
65.94
67.75
69.84
71.95
93.68
4.58%
7.21%
30
21.68
LT debt$M
23.86
27.35
31.16
36.53
37.75
39.99
48.32
51.51
61.72
65.77
47.17
11.75%
12.78%
74
Revenue
$164.5M
6.16%
1.00×
Cost of revenue
$115.2M
6.16%
1.00×
Operating expenses
$35.26M
7.02%
1.08×
Spread over hurdle
(4.06%)