14.48
Revenue$M
106.9
109.1
110.1
113.3
115.5
121.3
126.2
130.9
136.3
141.6
15.78
4.16%
3.34%
36
15.82
Revenue growth%
14.04
14.45
14.59
12.42
12.63
13.31
12.69
11.44
9.85
7.98
16.88
11.44
12.66
82
9.79
Gross margin%
23.81
25.95
25.52
27.16
25.56
25.86
28.65
29.18
30.12
28.02
27.44
28.65
26.55
49
25.81
Operating margin%
10.91
9.04
9.36
11.67
14.56
12.77
12.99
11.27
13.36
14.61
19.11
12.99
12.22
33
10.05
Net margin%
9.91
7.60
8.95
6.87
7.62
7.51
6.87
7.52
4.66
2.43
28.97
6.87
7.51
94
26.04
P/E ratio (avg)x
11.30
11.33
12.49
11.66
11.31
12.18
12.55
12.02
13.25
12.35
23.94
12.35
12.10
58
33.58
EV/EBITx
51.34
51.60
53.47
58.28
61.29
63.79
67.52
79.34
88.92
105.5
8.055
79.34
62.54
52
10.01
FCF yield (avg)%
14.14
13.60
12.90
11.06
9.42
6.75
6.55
5.40
7.92
6.50
20.11
6.55
8.67
18
5.53
FCF margin%
4.46
4.35
5.11
7.21
5.86
8.83
7.62
9.88
11.03
8.33
21.33
8.83
7.42
80
0.631
FCF / Net incomex
1.530
1.756
1.827
1.968
2.092
2.031
2.437
2.602
2.747
2.672
0.475
2.602
2.062
94
29.01
ROIC%
13.55
14.95
16.55
19.30
22.14
22.98
22.86
24.11
25.79
28.58
9.65
24.11
22.50
59
10.46
Return on equity%
4.81
6.75
3.81
1.08
0.65
0.40
0.40
1.96
1.65
2.79
11.61
1.65
1.81
37
14.68
Return on assets%
20.93
19.54
21.37
22.06
19.98
18.09
16.12
16.42
16.39
15.95
3.21
16.39
18.81
76
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.04
0.04
0.03
11.61%
8.66%
—
14.75
EPS growth%
0.40
2.09
2.64
5.61
7.68
9.67
12.61
14.26
14.64
13.86
27.38
13.86
8.68
25
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.04
0.02
0.32%
1.23%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
—
2.25%
0.62%
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.01
11.85%
7.92%
—
14.61
Div yield (avg)%
25.66
23.53
25.07
26.60
26.26
25.56
26.37
24.65
26.93
24.52
23.29
25.56
25.61
88
21.95
Payout ratio%
27.71
26.64
26.82
29.38
31.35
30.35
31.22
32.50
32.58
33.34
9.87
32.50
30.78
12
1.003
Shares (diluted)B
1.223
1.288
1.465
1.457
1.592
1.811
1.778
1.782
1.916
2.137
1.027
6.07%
6.93%
32
15.49
Buyback yield%
19.84
18.07
15.34
12.38
13.97
13.24
13.65
13.72
16.22
14.71
14.38
13.72
14.34
70
0.668
D/E ratiox
0.386
0.372
0.381
0.405
0.467
0.532
0.539
0.596
0.602
0.596
1.053
0.596
0.499
66
52.25
Enterprise value$M
97.17
100.3
110.7
112.7
107.6
107.3
111.1
112.9
112.9
116.2
51.63
1.56%
2.52%
53
41.48
LT debt$M
148.5
136.1
153.1
167.8
167.9
169.1
156.7
156.0
166.2
171.6
16.73
0.44%
1.82%
64
Revenue
$141.6M
3.34%
1.00×
Cost of revenue
$99.13M
3.34%
1.00×
Operating expenses
$31.21M
3.46%
1.01×
Cash and investments
20.25%
Property and equipment
17.72%
Goodwill & intangibles
14.46%
Spread over hurdle
(1.93%)