27.65
Revenue$M
26.61
28.44
31.35
34.59
38.43
41.83
45.25
48.44
53.13
58.41
29.65
8.73%
9.01%
82
26.01
Revenue growth%
22.32
19.87
20.18
19.92
19.82
20.65
22.05
20.60
18.36
18.70
6.08
20.60
20.05
60
12.01
Gross margin%
7.93
9.25
9.08
11.03
13.12
12.51
14.21
13.51
15.37
15.48
20.72
14.21
12.82
18
27.96
Operating margin%
13.09
12.92
13.15
12.18
13.03
10.83
9.82
8.64
6.38
5.61
26.33
8.64
11.51
29
3.97
Net margin%
13.48
15.77
16.05
13.53
12.58
12.66
13.60
12.49
13.83
11.41
24.58
12.66
13.51
67
9.439
P/E ratio (avg)x
12.94
14.54
15.30
15.92
15.13
14.51
16.88
16.21
15.45
16.28
36.24
16.21
15.37
13
37.67
EV/EBITx
37.52
38.69
44.73
47.46
51.76
55.01
54.18
59.91
62.60
68.56
9.222
59.91
52.97
27
16.43
FCF yield (avg)%
18.67
18.37
17.35
19.43
19.58
19.61
17.78
19.42
21.53
18.59
10.92
19.42
19.05
81
2.17
FCF margin%
34.69
37.02
38.42
39.18
40.19
40.67
40.27
40.82
43.39
41.75
15.06
40.82
40.23
29
1.322
FCF / Net incomex
0.291
0.291
0.339
0.385
0.422
0.433
0.442
0.504
0.598
0.674
0.666
0.504
0.427
14
22.77
ROIC%
17.14
16.27
14.10
15.35
15.80
18.56
18.63
19.01
21.54
22.70
18.72
19.01
17.85
94
14.21
Return on equity%
10.99
13.74
11.87
14.09
12.10
9.45
9.03
6.11
6.93
4.76
22.75
6.93
10.22
48
5.73
Return on assets%
31.30
34.03
33.81
34.12
31.30
32.13
35.12
35.66
37.08
39.66
15.35
35.66
34.07
42
0.02
EPS$
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.02
5.91%
4.38%
—
15.21
EPS growth%
11.18
8.86
10.31
9.47
7.22
9.49
11.61
10.86
12.49
10.97
2.87
10.97
10.59
58
0.06
Bookvalue per sh$
0.13
0.14
0.16
0.17
0.16
0.18
0.18
0.18
0.17
0.18
0.09
2.11%
4.91%
—
0.09
FCF per share$
0.10
0.10
0.11
0.11
0.11
0.10
0.10
0.09
0.08
0.08
0.08
(7.19%)
(2.45%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.09
0.42%
(1.15%)
—
16.76
Div yield (avg)%
11.34
10.06
12.68
14.53
13.75
12.82
12.58
12.54
12.86
15.41
9.04
12.82
12.75
19
23.51
Payout ratio%
24.38
25.33
23.39
24.03
23.88
21.00
20.99
22.92
24.55
24.09
29.79
22.92
23.96
62
0.399
Shares (diluted)B
0.538
0.534
0.622
0.734
0.707
0.820
0.918
1.059
1.139
1.200
0.417
11.17%
8.13%
50
29.54
Buyback yield%
12.02
13.16
10.59
13.16
13.58
10.90
8.14
8.83
10.91
8.17
16.16
8.83
10.91
75
1.049
D/E ratiox
1.733
1.717
1.559
1.371
1.235
1.333
1.437
1.379
1.229
1.231
0.182
1.333
1.375
91
79.96
Enterprise value$M
8.570
8.310
7.734
7.533
7.197
7.882
7.478
8.506
9.116
9.514
27.63
5.74%
1.16%
52
17.40
LT debt$M
48.25
54.06
58.54
66.86
73.00
78.01
91.52
87.22
90.53
97.60
29.84
5.98%
8.51%
66
Revenue
$58.41M
9.01%
1.00×
Cost of revenue
$39.14M
8.97%
1.00×
Operating expenses
$7.658M
9.86%
1.08×
Spread over hurdle
(3.58%)