43.93
Revenue$M
125.7
136.2
144.5
152.2
158.1
167.6
176.8
190.0
205.3
216.7
47.71
6.50%
6.12%
72
10.64
Revenue growth%
25.10
22.82
25.72
27.35
26.44
26.29
28.76
29.33
30.58
29.87
8.77
29.33
26.90
40
12.04
Gross margin%
15.13
16.62
14.78
16.35
14.61
13.28
15.94
16.21
15.65
12.97
4.81
15.65
15.39
30
15.04
Operating margin%
27.04
26.45
23.48
21.55
23.53
22.18
19.78
21.23
20.21
19.51
26.92
20.21
21.86
62
15.86
Net margin%
24.27
21.64
21.19
20.57
22.94
22.23
24.75
25.98
28.43
31.30
15.52
25.98
23.60
32
9.632
P/E ratio (avg)x
36.96
38.22
41.95
38.28
39.73
38.16
40.38
40.60
38.69
36.16
13.18
38.69
38.49
44
11.85
EV/EBITx
44.96
44.50
51.56
58.68
60.94
66.52
78.10
94.15
111.9
123.1
33.90
94.15
63.73
73
23.53
FCF yield (avg)%
2.47
5.35
3.89
3.51
0.95
3.36
0.58
0.40
1.20
0.50
7.18
0.58
1.83
58
16.48
FCF margin%
30.09
31.78
30.61
31.22
32.33
32.97
32.20
33.32
32.19
33.12
6.08
32.97
32.20
20
0.781
FCF / Net incomex
0.520
0.492
0.554
0.599
0.567
0.635
0.649
0.747
0.834
0.981
0.404
0.747
0.617
49
10.92
ROIC%
12.65
14.88
14.74
16.23
13.29
13.93
11.70
10.08
10.51
12.00
25.70
11.70
12.97
89
5.15
Return on equity%
2.90
4.34
4.19
6.90
9.49
7.83
10.72
11.79
11.75
13.78
16.87
11.75
8.66
90
18.79
Return on assets%
4.71
6.57
3.73
1.67
3.42
2.07
3.68
1.68
1.15
2.02
17.00
2.02
2.74
13
0.10
EPS$
0.08
0.08
0.08
0.08
0.08
0.07
0.07
0.06
0.06
0.06
0.11
(5.48%)
(2.17%)
—
4.13
EPS growth%
12.78
13.46
14.43
14.42
12.56
15.27
16.60
15.23
12.85
12.13
8.66
15.23
13.94
64
0.10
Bookvalue per sh$
0.09
0.09
0.09
0.08
0.09
0.09
0.09
0.10
0.09
0.09
0.06
(0.41%)
(0.54%)
—
0.06
FCF per share$
0.07
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.10
1.40%
(0.74%)
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.03
0.03
1.63%
1.16%
—
10.83
Div yield (avg)%
14.13
11.28
9.25
10.80
10.48
7.95
10.78
13.59
13.84
11.49
27.94
11.49
11.04
7
8.12
Payout ratio%
24.05
25.32
26.15
28.05
30.21
31.56
29.29
31.00
31.20
33.86
15.18
31.20
29.75
25
1.034
Shares (diluted)B
1.077
0.949
0.906
0.791
0.829
0.759
0.809
0.852
0.930
0.874
1.023
1.08%
(1.74%)
58
20.08
Buyback yield%
22.63
22.19
19.78
18.17
16.38
17.36
18.20
19.19
21.36
19.79
2.39
19.19
19.49
30
0.447
D/E ratiox
1.036
1.184
1.121
1.218
1.176
1.301
1.345
1.470
1.710
1.742
1.337
1.470
1.260
16
107.3
Enterprise value$M
46.01
54.05
56.50
58.03
58.41
65.31
68.70
68.98
68.90
74.18
125.7
4.90%
4.60%
57
120.2
LT debt$M
95.00
95.65
94.97
101.9
101.6
91.20
91.63
97.01
107.5
103.4
32.66
0.36%
1.98%
10
Revenue
$216.7M
6.12%
1.00×
Cost of revenue
$117.3M
5.88%
0.98×
Operating expenses
$38.83M
5.77%
0.97×
Goodwill & intangibles
17.54%
Spread over hurdle
33.44%