6.815
Revenue$M
29.00
29.88
30.95
32.11
33.81
34.67
35.79
37.67
39.79
41.55
7.379
4.21%
4.16%
27
23.75
Revenue growth%
15.84
14.97
17.93
16.84
15.16
13.29
11.95
13.15
16.09
13.75
24.40
13.29
15.06
91
26.02
Gross margin%
15.67
14.20
12.62
15.23
15.77
16.13
13.33
13.71
13.43
11.60
23.69
13.43
13.95
68
5.37
Operating margin%
13.70
12.61
14.22
13.81
11.81
11.72
11.51
12.01
12.40
12.11
4.31
12.01
12.25
45
12.91
Net margin%
18.25
19.00
19.61
20.34
20.27
23.01
20.65
18.37
21.23
21.46
28.75
21.23
20.30
51
30.43
P/E ratio (avg)x
37.88
40.35
42.83
49.83
53.31
61.19
60.90
61.23
60.23
60.50
29.70
60.90
56.77
63
25.33
EV/EBITx
50.21
53.25
50.28
56.84
55.05
56.51
55.91
59.95
54.57
57.69
25.54
56.51
55.48
91
3.35
FCF yield (avg)%
24.03
24.78
24.87
26.41
26.13
27.71
29.28
26.38
28.14
30.29
15.47
28.14
26.39
87
28.01
FCF margin%
34.76
34.70
36.07
34.78
32.43
31.53
29.93
28.88
29.36
26.76
14.08
29.36
31.98
26
0.454
FCF / Net incomex
0.501
0.512
0.604
0.714
0.777
0.767
0.899
0.983
1.081
1.070
0.759
0.983
0.772
32
5.04
ROIC%
0.40
0.40
0.40
0.40
0.40
0.40
0.40
1.33
2.60
3.04
10.81
1.33
0.40
61
15.40
Return on equity%
14.03
14.94
17.43
14.67
16.01
17.82
18.00
20.82
19.09
19.36
11.93
19.09
17.62
23
10.19
Return on assets%
11.02
13.86
13.09
14.64
15.77
15.62
13.53
14.48
14.76
15.00
27.37
14.76
14.56
73
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(2.09%)
1.91%
—
24.07
EPS growth%
3.34
4.29
6.66
4.19
4.46
4.65
7.43
6.08
4.47
7.08
7.08
6.08
4.56
11
—
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.01
9.07%
8.47%
—
0.01
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.01
4.95%
7.10%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.02
10.22%
8.58%
—
4.82
Div yield (avg)%
28.24
29.68
28.80
27.51
26.63
24.83
23.20
26.05
24.78
27.20
25.83
24.83
26.91
93
23.38
Payout ratio%
21.38
18.90
20.17
21.39
19.80
20.25
21.49
22.66
22.94
20.42
25.00
21.49
20.90
19
0.882
Shares (diluted)B
1.031
1.099
1.263
1.342
1.315
1.305
1.470
1.407
1.302
1.373
0.911
0.87%
4.18%
78
7.41
Buyback yield%
8.64
9.72
11.86
12.67
10.91
13.75
12.31
10.29
10.76
11.06
14.14
11.06
10.99
63
0.996
D/E ratiox
0.908
0.801
0.713
0.620
0.673
0.735
0.762
0.696
0.711
0.728
0.334
0.728
0.720
21
17.01
Enterprise value$M
65.43
74.30
83.95
97.42
116.1
118.3
133.7
134.6
134.6
145.3
18.33
4.59%
10.33%
94
9.225
LT debt$M
29.28
28.45
28.73
30.39
31.94
32.67
37.77
39.37
43.56
48.76
25.64
8.83%
6.16%
71
Revenue
$41.55M
4.16%
1.00×
Cost of revenue
$29.09M
4.16%
1.00×
Operating expenses
$8.339M
3.85%
0.97×
Spread over hurdle
10.41%