18.85
Revenue$M
70.74
77.20
82.29
86.43
92.28
97.49
103.6
109.9
118.8
125.6
19.26
6.37%
6.60%
63
29.58
Revenue growth%
25.79
23.96
21.45
23.19
20.49
22.61
24.38
24.83
27.73
28.92
14.46
24.83
24.17
58
23.02
Gross margin%
26.68
24.90
27.73
29.86
29.21
31.34
31.44
34.26
32.05
33.94
27.51
32.05
30.60
68
23.31
Operating margin%
0.40
0.40
0.40
1.13
1.51
0.40
2.35
1.47
2.37
4.27
12.59
2.35
1.30
7
10.72
Net margin%
20.05
22.61
19.65
19.83
18.24
17.46
16.68
13.76
10.90
13.44
10.25
13.76
17.85
24
26.00
P/E ratio (avg)x
11.94
11.14
11.26
12.85
12.15
11.38
10.82
11.37
12.49
12.61
20.71
11.38
11.66
68
33.21
EV/EBITx
14.31
16.07
15.58
16.43
17.97
19.05
20.85
21.49
19.87
21.05
37.15
20.85
18.51
26
13.72
FCF yield (avg)%
15.44
13.85
14.74
16.83
18.07
16.83
16.68
14.67
17.66
16.46
13.81
16.68
16.57
37
21.69
FCF margin%
26.42
28.82
28.88
29.55
29.94
28.41
26.37
25.30
25.84
25.56
8.01
25.84
27.42
17
0.826
FCF / Net incomex
0.516
0.497
0.538
0.593
0.644
0.625
0.660
0.597
0.610
0.580
0.207
0.610
0.595
37
18.23
ROIC%
6.58
6.28
6.87
5.39
5.78
6.12
7.19
7.83
5.24
3.64
19.25
6.12
6.20
36
10.16
Return on equity%
20.56
18.30
19.71
20.11
19.43
17.53
16.25
18.44
19.01
16.88
24.28
17.53
18.73
11
20.62
Return on assets%
13.19
14.39
13.69
10.94
10.00
11.68
9.19
10.01
11.42
10.79
24.14
10.79
11.18
21
0.03
EPS$
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.03
7.89%
3.06%
—
17.87
EPS growth%
12.27
11.83
12.12
12.89
14.66
12.07
12.98
11.83
13.25
14.58
25.01
12.98
12.58
52
0.08
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.04
5.15%
8.28%
—
0.07
FCF per share$
0.12
0.13
0.12
0.13
0.13
0.13
0.14
0.15
0.15
0.16
0.07
3.31%
3.38%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(3.66%)
(4.13%)
—
16.19
Div yield (avg)%
18.82
17.86
16.21
13.76
15.18
13.35
15.84
17.22
19.53
19.66
2.56
17.22
16.72
82
20.12
Payout ratio%
15.67
17.87
15.23
16.73
18.39
20.97
19.68
19.64
18.20
15.47
9.38
19.64
18.03
46
554.6
Shares (diluted)M
406.2
430.6
445.4
390.0
370.1
377.6
384.4
337.0
294.8
293.3
551.7
(4.54%)
(4.32%)
86
18.10
Buyback yield%
26.32
23.60
20.92
23.49
26.00
25.29
23.19
22.52
25.41
24.35
9.32
24.35
23.97
64
1.067
D/E ratiox
0.862
0.858
0.857
0.895
0.911
0.843
0.842
0.852
0.945
0.874
0.746
0.852
0.860
34
66.55
Enterprise value$M
57.95
50.74
55.02
50.57
48.04
43.27
44.70
45.89
45.87
42.29
23.08
(2.52%)
(2.99%)
90
44.92
LT debt$M
66.11
67.74
67.28
70.05
74.49
82.19
84.36
85.76
91.68
94.80
83.22
4.94%
4.82%
80
Revenue
$125.6M
6.60%
1.00×
Cost of revenue
$87.95M
6.60%
1.00×
Operating expenses
$23.58M
6.15%
0.96×
Goodwill & intangibles
16.65%
Spread over hurdle
(1.88%)