2.586
Revenue$M
39.12
39.49
39.56
39.53
40.96
41.67
43.29
43.36
43.97
44.88
2.736
1.84%
1.51%
19
7.43
Revenue growth%
2.26
2.38
3.50
2.31
4.89
2.98
0.67
0.40
1.34
0.40
5.08
0.67
2.29
90
29.78
Gross margin%
6.56
5.11
4.11
3.51
1.35
0.40
0.40
2.60
3.92
6.69
29.34
2.60
3.72
60
3.78
Operating margin%
2.85
4.14
2.87
2.22
3.77
3.38
1.98
0.70
0.40
0.40
5.41
0.70
2.53
37
29.43
Net margin%
3.32
5.53
5.75
6.85
5.64
3.97
1.64
4.52
2.60
4.90
14.06
3.97
4.71
86
12.03
P/E ratio (avg)x
20.56
22.62
25.98
28.55
29.31
27.23
25.23
25.67
24.65
22.90
36.03
25.23
25.45
94
25.73
EV/EBITx
12.12
12.70
10.91
10.61
10.53
10.90
11.17
10.94
11.08
11.09
12.90
11.08
11.01
39
15.75
FCF yield (avg)%
23.85
21.51
22.84
21.80
19.56
20.35
23.32
26.24
24.59
27.30
2.47
24.59
23.08
20
2.18
FCF margin%
18.50
18.07
17.11
19.65
22.04
22.84
23.91
26.69
27.94
26.00
16.24
26.00
22.44
74
0.749
FCF / Net incomex
0.314
0.285
0.259
0.241
0.247
0.262
0.279
0.274
0.268
0.258
1.173
0.268
0.265
57
16.04
ROIC%
27.95
30.76
30.70
32.08
32.02
33.70
33.54
33.97
36.26
38.38
22.21
33.97
32.81
64
27.13
Return on equity%
0.40
0.40
0.40
2.04
0.40
0.95
1.88
2.09
0.50
0.40
11.80
0.95
0.45
53
10.71
Return on assets%
26.37
28.10
28.34
26.06
28.20
28.12
29.41
31.98
33.48
31.22
7.43
31.22
28.27
38
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(6.28%)
(3.99%)
—
27.55
EPS growth%
0.40
2.88
0.40
0.40
0.40
0.40
0.40
0.88
0.40
0.40
6.30
0.40
0.40
87
0.01
Bookvalue per sh$
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.02
(2.61%)
(2.31%)
—
0.03
FCF per share$
0.02
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.52%
(0.79%)
—
0.04
Dividend per sh$
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
5.14%
5.09%
—
16.33
Div yield (avg)%
5.45
4.78
3.09
5.60
4.33
1.48
0.40
0.40
0.40
0.40
4.89
0.40
2.28
42
4.12
Payout ratio%
20.61
23.55
21.84
23.01
23.84
21.09
22.57
20.25
21.86
21.15
9.99
21.15
21.85
45
0.987
Shares (diluted)B
1.252
1.454
1.659
1.812
1.742
1.672
1.669
1.818
2.146
2.560
1.010
8.00%
8.17%
73
19.04
Buyback yield%
8.31
5.48
3.13
0.81
1.00
0.40
0.40
1.70
4.53
3.49
4.32
1.70
2.41
24
0.516
D/E ratiox
1.617
1.451
1.425
1.319
1.299
1.370
1.394
1.381
1.493
1.566
0.431
1.394
1.410
83
37.76
Enterprise value$M
17.44
19.24
20.19
21.24
23.58
22.25
21.69
21.18
21.28
22.44
13.63
(0.99%)
3.38%
94
18.84
LT debt$M
57.48
57.91
59.50
65.15
67.96
69.03
69.48
81.82
98.06
111.9
12.00
10.50%
8.39%
36
Revenue
$44.88M
1.51%
1.00×
Cost of revenue
$20.40M
1.18%
0.97×
Operating expenses
$9.172M
1.88%
1.04×
Property and equipment
21.05%
Goodwill & intangibles
15.00%
Spread over hurdle
21.46%