53.74
Revenue$M
104.7
106.3
107.6
109.3
109.9
110.5
109.9
107.9
110.0
111.5
54.97
0.28%
0.81%
30
27.43
Revenue growth%
22.64
21.88
19.34
17.85
15.72
17.77
16.62
18.75
18.35
19.29
16.79
18.35
18.55
21
26.23
Gross margin%
14.92
16.37
17.79
16.54
19.43
21.54
20.94
20.56
20.87
22.47
19.01
20.94
20.00
68
9.81
Operating margin%
2.02
1.11
0.40
0.76
2.32
5.04
7.28
5.44
2.57
0.64
7.01
5.04
2.17
44
24.01
Net margin%
21.35
19.57
21.24
24.22
26.07
28.35
30.05
32.21
29.97
28.98
17.98
29.97
27.21
51
12.10
P/E ratio (avg)x
5.265
5.649
5.760
5.824
6.090
5.351
5.121
5.427
5.265
5.027
11.69
5.265
5.389
9
15.79
EV/EBITx
6.533
6.174
6.433
6.050
5.872
6.135
6.685
6.813
6.032
6.622
36.51
6.622
6.304
9
28.72
FCF yield (avg)%
13.97
11.86
12.37
14.34
16.58
14.97
12.98
15.86
14.49
17.26
16.56
14.97
14.41
5
8.95
FCF margin%
20.07
21.54
21.18
23.32
22.20
23.62
26.10
27.87
26.86
29.82
21.85
26.86
23.47
22
0.718
FCF / Net incomex
1.660
1.513
1.443
1.386
1.281
1.347
1.323
1.315
1.247
1.342
1.772
1.323
1.345
64
12.98
ROIC%
21.39
18.63
17.41
16.47
14.39
12.84
15.22
16.36
17.69
16.80
16.15
16.36
16.63
87
14.80
Return on equity%
23.06
21.52
19.56
18.32
15.64
13.69
16.57
14.92
14.20
16.82
17.94
14.92
16.69
39
28.46
Return on assets%
12.72
12.99
15.33
14.98
16.12
18.68
21.06
19.00
19.43
22.26
12.55
19.43
17.40
90
0.05
EPS$
0.06
0.06
0.07
0.06
0.06
0.05
0.05
0.04
0.04
0.04
0.05
(6.70%)
(5.72%)
—
28.90
EPS growth%
7.86
7.86
4.95
7.06
9.53
9.64
10.20
11.38
12.13
13.79
16.14
11.38
9.59
27
0.03
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.06
0.07
0.07
0.09
0.04
11.33%
10.98%
—
0.07
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.09
(0.29%)
2.47%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.06
3.53%
2.14%
—
17.75
Div yield (avg)%
29.55
28.00
27.91
26.21
27.28
25.20
27.06
28.87
30.75
30.85
13.41
28.87
27.96
67
27.16
Payout ratio%
0.40
2.69
4.11
2.91
5.51
6.79
7.91
6.11
8.91
6.42
3.76
6.79
5.81
77
0.790
Shares (diluted)B
0.952
0.927
0.866
0.973
0.950
0.928
0.988
0.907
1.022
1.169
0.799
4.22%
2.03%
71
10.41
Buyback yield%
23.36
22.60
25.55
23.75
21.86
20.06
20.82
21.06
20.55
22.69
14.18
20.82
22.23
77
1.514
D/E ratiox
0.225
0.193
0.187
0.203
0.200
0.204
0.206
0.200
0.176
0.158
0.829
0.200
0.200
63
54.10
Enterprise value$M
38.08
37.18
35.91
38.10
35.12
38.11
35.10
33.89
32.49
29.82
42.54
(3.21%)
(1.85%)
55
54.55
LT debt$M
77.10
84.36
88.51
92.94
81.64
85.84
80.08
83.80
89.93
99.89
24.80
4.12%
3.34%
28
Revenue
$111.5M
0.81%
1.00×
Cost of revenue
$78.03M
0.81%
1.00×
Operating expenses
$18.15M
0.20%
0.94×
Goodwill & intangibles
18.13%
Return on capital
108.36%
Spread over hurdle
99.85%