48.48
Revenue$M
73.85
76.52
81.11
85.35
91.10
95.96
101.3
105.6
111.6
117.0
52.10
5.13%
5.35%
29
6.32
Revenue growth%
20.17
18.48
20.52
22.71
21.52
20.85
22.80
22.66
20.06
21.62
28.30
21.62
21.19
60
23.41
Gross margin%
4.28
4.66
4.98
3.77
5.00
4.17
5.08
5.44
5.64
4.97
28.49
5.08
4.97
22
13.06
Operating margin%
20.04
20.42
19.35
17.92
15.86
15.58
15.79
15.50
15.92
12.95
7.04
15.58
15.89
72
19.69
Net margin%
0.40
2.94
0.93
0.40
0.40
0.40
1.90
4.84
4.86
3.05
29.54
3.05
1.41
56
30.77
P/E ratio (avg)x
40.15
37.59
38.41
43.17
42.94
42.20
38.70
41.15
43.41
48.57
18.82
42.20
41.68
42
28.80
EV/EBITx
21.09
22.76
25.84
28.30
30.65
31.18
34.16
33.03
37.17
40.43
12.90
34.16
30.92
43
25.48
FCF yield (avg)%
16.06
15.88
14.86
13.05
13.22
13.97
14.14
15.69
15.64
17.33
26.51
15.64
15.25
21
11.84
FCF margin%
9.10
10.26
12.18
15.18
12.27
14.64
16.64
16.79
17.16
15.61
3.79
16.64
14.91
28
1.564
FCF / Net incomex
0.359
0.330
0.286
0.301
0.304
0.322
0.300
0.268
0.282
0.294
0.752
0.294
0.300
76
6.31
ROIC%
13.87
16.74
17.57
17.58
17.98
16.27
17.60
15.96
15.20
12.57
11.99
15.96
16.51
93
6.57
Return on equity%
7.91
8.19
9.05
8.71
8.61
7.43
9.19
9.11
9.66
9.49
20.55
9.19
8.88
24
3.42
Return on assets%
27.55
25.80
28.00
28.19
26.48
28.28
30.29
27.79
30.57
29.81
6.31
29.81
28.10
46
0.01
EPS$
0.04
0.04
0.04
0.05
0.05
0.04
0.05
0.04
0.04
0.05
0.01
0.54%
0.56%
—
12.93
EPS growth%
1.28
0.50
0.40
2.59
0.40
0.40
0.40
0.40
0.40
0.40
16.31
0.40
0.40
44
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.04
0.05
0.04
0.05
0.03
3.87%
6.11%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
7.82%
7.47%
—
0.01
Dividend per sh$
0.06
0.06
0.07
0.07
0.06
0.07
0.07
0.09
0.10
0.10
0.03
8.49%
6.36%
—
19.37
Div yield (avg)%
26.69
26.76
28.88
26.47
25.59
27.06
29.37
28.06
28.93
29.45
10.76
28.93
27.56
87
2.87
Payout ratio%
18.53
16.48
14.06
14.06
14.63
16.41
16.43
15.35
16.45
18.17
6.77
16.43
16.42
32
0.587
Shares (diluted)B
0.810
0.919
0.934
1.075
1.266
1.306
1.431
1.435
1.435
1.682
0.605
5.84%
7.40%
48
5.15
Buyback yield%
26.61
28.90
28.02
30.08
32.41
30.27
29.08
26.54
24.04
21.08
24.00
26.54
28.46
65
0.722
D/E ratiox
1.606
1.776
1.874
1.803
1.903
2.119
1.958
1.847
2.017
2.024
1.103
2.017
1.888
49
34.84
Enterprise value$M
126.9
150.3
156.6
157.8
182.0
179.1
178.2
201.6
204.1
196.3
71.82
1.53%
3.98%
74
86.82
LT debt$M
58.17
61.60
63.11
69.83
75.79
70.91
78.07
82.52
83.26
85.14
41.68
2.35%
3.16%
44
Revenue
$117.0M
5.35%
1.00×
Cost of revenue
$54.24M
5.49%
1.01×
Operating expenses
$27.90M
5.51%
1.02×
Cash and investments
16.59%
Spread over hurdle
14.11%