6.188
Revenue$M
56.12
56.36
58.47
60.56
62.50
64.24
66.35
68.19
70.80
73.51
6.648
3.30%
3.09%
38
16.09
Revenue growth%
16.90
14.03
16.08
13.08
11.18
11.55
12.78
14.53
14.81
16.75
22.68
14.53
14.28
9
17.59
Gross margin%
14.50
12.09
10.29
7.43
5.77
7.28
9.31
9.46
9.65
9.25
22.32
9.31
9.39
27
21.16
Operating margin%
17.47
18.35
20.48
22.52
25.04
23.65
23.74
22.56
25.36
26.01
18.79
23.74
23.10
65
10.63
Net margin%
4.09
6.41
5.32
7.49
6.60
5.29
6.71
4.39
4.93
5.62
22.68
5.29
5.47
71
8.093
P/E ratio (avg)x
18.17
21.48
22.30
24.50
24.33
27.29
26.52
27.18
31.88
32.02
23.28
27.29
25.51
89
23.87
EV/EBITx
39.62
42.25
46.26
52.10
56.29
55.63
66.14
67.97
72.45
76.50
15.47
67.97
55.96
53
20.49
FCF yield (avg)%
35.49
33.84
35.69
34.76
31.98
33.96
32.82
33.25
35.67
35.97
8.37
33.96
34.36
66
21.41
FCF margin%
29.25
26.91
27.21
25.04
26.95
28.99
28.90
30.66
29.20
31.25
7.36
29.20
28.95
46
0.701
FCF / Net incomex
1.609
1.504
1.710
1.684
1.580
1.564
1.674
1.882
1.846
1.992
0.321
1.846
1.679
33
26.82
ROIC%
24.97
25.41
24.78
27.21
26.64
24.04
26.96
27.15
26.81
26.44
11.92
26.81
26.54
25
14.83
Return on equity%
21.66
24.32
22.21
21.07
19.14
19.72
22.64
20.95
19.73
20.62
13.94
20.62
21.01
32
14.37
Return on assets%
14.48
13.33
13.92
15.03
16.92
15.08
13.80
15.79
17.12
18.15
24.43
15.79
15.05
59
0.03
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
(0.17%)
(2.08%)
—
13.27
EPS growth%
1.73
3.55
6.29
7.77
5.17
4.47
2.43
3.34
0.55
0.40
11.94
2.43
3.45
76
0.06
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.02
4.69%
4.41%
—
0.05
FCF per share$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.03
(6.29%)
(6.96%)
—
0.06
Dividend per sh$
0.08
0.09
0.10
0.09
0.09
0.09
0.10
0.10
0.09
0.09
0.06
1.06%
2.73%
—
7.70
Div yield (avg)%
30.82
33.50
33.13
35.68
33.20
33.60
33.63
34.16
32.35
33.70
19.72
33.63
33.55
57
8.22
Payout ratio%
25.18
25.89
25.51
25.57
23.36
25.27
26.43
23.70
24.99
22.59
24.84
24.99
25.23
13
0.711
Shares (diluted)B
1.233
1.328
1.341
1.281
1.412
1.341
1.301
1.429
1.431
1.375
0.713
(0.53%)
2.31%
40
11.03
Buyback yield%
14.88
12.75
12.62
11.51
13.51
15.46
12.97
14.98
17.45
16.22
25.55
15.46
14.20
34
1.077
D/E ratiox
2.435
2.424
2.871
3.442
3.523
3.562
4.174
4.338
5.087
5.551
1.795
4.338
3.542
14
53.80
Enterprise value$M
35.13
29.91
28.88
26.97
23.77
20.93
22.73
19.94
20.78
21.95
16.97
(1.58%)
(4.22%)
32
53.89
LT debt$M
42.20
46.04
39.87
43.01
43.46
43.69
40.96
39.05
40.23
35.70
32.20
(3.86%)
(1.08%)
43
Revenue
$73.51M
3.09%
1.00×
Cost of revenue
$39.19M
3.51%
1.04×
Operating expenses
$10.29M
2.72%
0.96×
Goodwill & intangibles
18.90%
Property and equipment
14.84%
Spread over hurdle
60.98%