99.68
Revenue$M
48.08
50.39
53.46
57.31
61.76
66.69
72.95
76.65
83.22
89.85
103.2
7.78%
7.37%
20
13.51
Revenue growth%
25.90
23.10
21.59
19.50
18.77
18.54
18.17
19.26
19.67
21.78
17.55
19.26
19.58
52
20.83
Gross margin%
20.81
19.43
18.02
19.92
18.09
16.17
13.19
12.95
10.28
8.46
6.42
12.95
17.10
22
21.62
Operating margin%
8.98
7.73
8.40
10.81
8.68
10.98
8.51
10.47
8.35
10.70
17.59
10.47
8.83
72
9.39
Net margin%
17.06
15.25
17.09
15.51
15.45
14.95
12.52
12.94
14.22
11.42
15.10
12.94
15.10
29
30.43
P/E ratio (avg)x
25.45
22.96
23.21
24.97
26.22
29.11
30.71
30.66
33.44
31.39
34.14
30.71
27.67
68
26.34
EV/EBITx
25.99
27.65
28.14
32.62
34.48
36.91
40.10
46.98
46.60
49.97
13.75
46.60
35.70
89
4.13
FCF yield (avg)%
11.06
8.37
5.55
4.48
6.28
8.70
7.60
10.29
11.63
14.44
10.68
10.29
8.54
17
20.15
FCF margin%
17.89
19.28
16.60
17.94
19.40
17.44
15.96
14.23
14.69
15.63
22.23
15.63
17.02
43
0.900
FCF / Net incomex
0.345
0.366
0.317
0.274
0.276
0.262
0.237
0.212
0.212
0.212
0.159
0.212
0.268
37
4.27
ROIC%
0.54
0.40
0.49
0.40
3.03
2.02
3.72
2.23
1.98
0.40
14.59
2.02
1.26
32
2.02
Return on equity%
1.20
2.31
2.36
3.69
2.09
2.42
1.64
2.82
4.62
6.73
9.90
2.82
2.39
85
8.84
Return on assets%
32.48
30.12
29.29
27.30
28.34
28.33
31.17
32.88
34.97
37.96
25.40
32.88
30.64
76
0.08
EPS$
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.08
(2.17%)
(0.86%)
—
20.53
EPS growth%
4.31
5.84
5.75
6.25
7.49
5.99
5.75
7.95
5.21
7.92
11.80
5.99
5.92
18
0.09
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.03
0.04
0.02
3.37%
1.86%
—
0.05
FCF per share$
0.13
0.15
0.15
0.17
0.17
0.18
0.21
0.23
0.28
0.31
0.08
13.18%
10.29%
—
0.03
Dividend per sh$
0.06
0.05
0.06
0.05
0.05
0.06
0.07
0.07
0.07
0.06
0.09
3.52%
0.63%
—
21.72
Div yield (avg)%
3.46
1.62
0.40
0.40
0.40
1.30
0.40
0.40
1.19
3.17
13.36
1.19
0.80
54
15.20
Payout ratio%
16.87
17.01
14.32
17.06
15.46
13.69
13.84
11.64
10.50
13.23
8.83
13.23
14.08
32
1.432
Shares (diluted)B
1.596
1.575
1.576
1.574
1.523
1.685
1.818
1.972
1.975
2.208
1.474
7.71%
2.88%
94
4.86
Buyback yield%
15.59
14.84
14.80
16.33
17.26
16.77
16.17
17.58
18.39
21.01
4.52
17.58
16.55
67
0.188
D/E ratiox
1.111
1.066
1.074
0.921
0.870
0.762
0.728
0.661
0.587
0.633
0.340
0.661
0.816
70
98.84
Enterprise value$M
12.73
12.78
14.87
15.99
16.90
16.30
17.25
18.63
20.04
20.04
83.78
3.47%
4.56%
73
73.34
LT debt$M
27.67
28.56
29.45
32.50
30.58
27.01
27.45
27.57
27.31
26.57
48.50
(2.78%)
(1.60%)
33
Revenue
$89.85M
7.37%
1.00×
Cost of revenue
$47.24M
7.38%
1.00×
Operating expenses
$18.68M
7.39%
1.00×
Goodwill & intangibles
15.96%
Spread over hurdle
(4.95%)