5.705
Revenue$M
60.01
64.87
69.34
73.48
78.22
83.77
89.23
94.30
102.3
107.8
5.976
6.62%
6.75%
49
6.58
Revenue growth%
13.11
10.50
9.57
7.70
6.29
5.26
2.75
3.13
2.39
4.98
6.00
3.13
5.77
20
17.29
Gross margin%
11.25
11.79
10.16
8.17
6.12
7.28
4.84
4.77
2.88
3.16
22.93
4.77
6.70
28
2.70
Operating margin%
27.61
29.52
32.15
33.85
35.72
35.97
34.46
37.04
37.73
39.36
13.79
37.04
35.09
63
23.82
Net margin%
24.49
25.66
28.41
30.62
28.13
28.28
27.90
30.20
30.31
32.49
29.49
30.20
28.34
51
31.35
P/E ratio (avg)x
16.84
17.79
20.80
21.84
22.48
24.74
25.43
29.15
32.95
38.60
23.04
29.15
23.61
18
23.09
EV/EBITx
28.75
26.33
28.39
31.63
32.20
34.50
33.41
33.20
37.29
41.41
13.24
34.50
32.70
11
4.82
FCF yield (avg)%
10.78
8.61
10.33
11.99
11.80
10.73
11.50
11.44
10.02
7.32
16.58
10.73
10.75
42
7.36
FCF margin%
25.97
26.13
27.26
28.39
29.66
27.45
29.62
28.07
26.96
24.23
2.09
27.45
27.35
65
0.264
FCF / Net incomex
1.562
1.482
1.640
1.560
1.626
1.526
1.734
1.846
2.096
2.159
1.061
1.846
1.633
55
13.75
ROIC%
15.45
13.40
15.06
17.14
18.80
16.29
18.73
17.28
14.64
15.98
12.24
16.29
16.13
65
28.73
Return on equity%
11.79
13.92
11.49
12.76
10.20
10.76
8.61
9.60
7.06
4.71
7.79
8.61
10.48
64
11.57
Return on assets%
7.38
4.57
4.42
6.96
4.12
4.80
4.54
3.03
4.33
6.64
26.78
4.54
4.56
85
0.15
EPS$
0.11
0.12
0.12
0.11
0.12
0.13
0.13
0.12
0.10
0.09
0.15
(5.19%)
(3.30%)
—
3.26
EPS growth%
6.38
3.98
1.76
2.35
3.51
1.68
3.47
2.21
1.79
0.40
11.28
1.79
2.28
31
0.07
Bookvalue per sh$
0.41
0.49
0.53
0.59
0.69
0.80
0.79
0.85
0.86
0.99
0.05
7.56%
10.06%
—
0.08
FCF per share$
0.39
0.45
0.53
0.62
0.68
0.69
0.77
0.87
1.00
1.06
0.26
9.36%
12.13%
—
0.17
Dividend per sh$
0.17
0.19
0.18
0.18
0.19
0.18
0.20
0.18
0.20
0.21
0.05
1.95%
3.14%
—
15.59
Div yield (avg)%
4.80
7.27
5.56
4.92
2.63
2.28
3.58
5.26
7.33
4.53
12.90
4.53
4.86
78
29.93
Payout ratio%
20.34
20.45
21.27
19.94
21.74
20.58
19.47
18.59
21.51
19.54
11.24
19.54
20.39
24
185.9
Shares (diluted)M
273.5
270.4
271.9
255.7
247.4
235.9
259.5
287.0
317.8
341.2
185.6
6.64%
2.16%
54
24.59
Buyback yield%
11.29
14.03
13.81
14.39
15.39
17.56
16.74
18.94
16.04
17.12
6.63
17.12
15.71
51
0.813
D/E ratiox
2.171
2.168
2.511
2.592
2.700
2.850
3.206
3.210
3.217
3.485
0.114
3.210
2.775
91
94.75
Enterprise value$M
86.21
91.19
80.72
70.44
66.69
66.50
60.34
53.59
46.39
41.61
13.35
(9.01%)
(7.13%)
82
60.19
LT debt$M
34.10
37.47
41.42
45.67
51.83
58.53
63.99
65.06
70.75
84.68
6.085
10.32%
10.80%
50
Revenue
$107.8M
6.75%
1.00×
Cost of revenue
$73.31M
6.86%
1.01×
Operating expenses
$10.83M
7.23%
1.05×
Property and equipment
18.90%
Goodwill & intangibles
16.87%
Spread over hurdle
(0.53%)