58.54
Revenue$M
36.21
39.53
42.44
45.43
48.38
51.01
54.87
59.75
64.84
71.13
64.62
8.01%
7.69%
66
14.47
Revenue growth%
17.89
20.30
20.83
20.42
23.26
21.88
20.02
17.76
16.37
16.16
21.41
17.76
20.16
7
14.21
Gross margin%
25.95
23.63
21.01
19.15
18.18
15.20
13.66
10.94
8.77
6.08
14.45
10.94
16.69
74
18.68
Operating margin%
11.54
9.74
10.48
9.71
9.19
8.19
10.18
8.19
5.25
3.17
8.86
8.19
9.45
6
11.75
Net margin%
25.10
27.22
26.67
26.59
26.86
28.61
27.87
28.24
28.56
28.40
27.84
28.40
27.55
91
36.33
P/E ratio (avg)x
50.69
51.96
58.69
63.15
75.04
78.79
84.81
88.51
87.34
92.75
25.19
87.34
76.92
83
31.74
EV/EBITx
17.76
18.22
17.99
18.93
19.59
19.01
18.32
16.53
17.90
18.99
33.69
18.32
18.27
30
9.79
FCF yield (avg)%
24.07
22.59
20.61
19.09
19.25
18.83
16.44
16.99
19.38
16.93
22.17
16.99
19.17
88
7.00
FCF margin%
3.12
2.19
1.39
0.40
0.40
0.40
0.86
1.38
1.14
1.96
14.17
1.14
1.26
66
1.465
FCF / Net incomex
0.936
1.034
1.140
1.248
1.371
1.206
1.230
1.326
1.420
1.247
1.190
1.247
1.238
27
5.68
ROIC%
20.39
22.76
19.93
17.09
14.49
13.59
12.86
13.71
12.71
14.52
22.92
13.59
14.51
30
24.05
Return on equity%
12.34
11.20
11.08
11.71
11.51
13.53
11.20
12.85
14.61
15.74
8.17
13.53
12.03
50
10.90
Return on assets%
3.39
4.92
5.20
8.11
9.05
9.78
7.20
9.03
11.54
12.64
11.55
9.78
8.57
42
0.05
EPS$
0.03
0.04
0.03
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.05
11.04%
5.82%
—
24.46
EPS growth%
13.10
13.16
10.77
13.01
12.86
12.81
12.02
13.22
13.62
14.60
18.67
13.22
13.05
80
0.04
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.05
3.30%
0.77%
—
0.03
FCF per share$
0.04
0.05
0.06
0.06
0.07
0.08
0.09
0.10
0.10
0.10
0.05
7.89%
9.46%
—
0.04
Dividend per sh$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.08
0.09
0.03
9.18%
10.47%
—
6.55
Div yield (avg)%
14.71
13.75
12.07
11.85
12.70
11.43
11.97
14.04
16.68
16.71
16.64
14.04
13.22
85
16.65
Payout ratio%
11.56
13.70
13.36
13.59
15.80
18.44
21.41
23.14
25.40
24.64
5.09
23.14
17.12
73
1.253
Shares (diluted)B
1.879
2.019
2.377
2.753
2.910
2.840
3.177
3.302
3.480
3.808
1.279
5.53%
8.01%
46
3.24
Buyback yield%
11.28
12.43
13.36
15.01
14.04
13.68
11.33
10.45
11.71
11.09
21.71
11.33
12.07
18
1.251
D/E ratiox
0.589
0.600
0.662
0.687
0.747
0.815
0.934
0.990
1.036
0.984
1.395
0.984
0.781
18
54.22
Enterprise value$M
23.51
25.75
29.95
30.42
30.91
29.60
33.76
34.92
37.03
41.49
12.72
6.07%
6.60%
20
41.31
LT debt$M
44.66
46.80
44.31
47.74
44.68
40.13
38.78
37.49
40.14
41.12
28.81
(1.65%)
(1.73%)
25
Revenue
$71.13M
7.69%
1.00×
Cost of revenue
$32.09M
7.42%
0.97×
Operating expenses
$13.95M
8.12%
1.04×
Goodwill & intangibles
13.89%
Spread over hurdle
21.56%