48.55
Revenue$M
34.04
37.22
41.12
45.16
49.53
52.49
56.40
62.44
66.68
71.73
52.93
7.69%
8.57%
77
8.60
Revenue growth%
6.43
7.15
7.47
9.34
8.08
10.86
11.12
11.55
12.87
10.58
25.54
11.12
9.96
86
8.77
Gross margin%
12.25
11.80
12.58
11.09
10.11
12.39
10.65
8.92
6.93
7.87
14.72
8.92
10.87
41
17.88
Operating margin%
30.51
32.38
32.17
30.03
32.11
31.18
29.30
27.44
29.00
31.97
23.03
29.30
30.84
36
3.19
Net margin%
12.81
13.26
13.52
13.12
12.18
14.77
17.25
15.90
17.31
17.38
24.07
17.25
14.14
74
13.30
P/E ratio (avg)x
27.34
27.73
31.85
31.69
35.66
37.15
41.01
47.38
51.74
54.10
35.62
47.38
36.41
25
19.22
EV/EBITx
41.28
40.46
45.15
45.73
52.39
58.13
63.59
72.82
76.66
79.95
20.10
72.82
55.26
32
23.80
FCF yield (avg)%
22.32
20.80
20.05
17.21
14.50
11.65
10.01
11.43
11.54
10.48
16.10
11.43
13.07
48
25.84
FCF margin%
24.57
25.02
25.47
23.65
24.56
21.61
19.78
20.26
19.58
18.55
28.20
19.78
22.63
53
1.158
FCF / Net incomex
1.348
1.368
1.412
1.373
1.314
1.195
1.264
1.118
1.200
1.104
0.697
1.195
1.289
44
5.35
ROIC%
7.80
10.03
9.44
9.20
8.20
8.16
6.87
5.58
3.60
3.79
8.15
5.58
7.98
47
29.64
Return on equity%
8.61
10.10
12.84
15.07
15.76
15.12
13.49
14.86
13.18
11.93
3.27
13.49
13.34
36
2.44
Return on assets%
18.00
20.19
21.29
21.78
20.55
18.49
15.53
17.56
17.14
14.84
16.33
17.14
18.25
13
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
5.33%
4.95%
—
7.30
EPS growth%
31.92
34.39
31.44
28.49
25.85
25.74
26.88
28.54
27.28
26.94
7.20
26.94
27.89
6
0.01
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.05
0.05
0.06
0.01
2.38%
3.48%
—
0.01
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.03
0.03
0.03
0.02
(0.93%)
1.28%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
6.25%
3.92%
—
4.07
Div yield (avg)%
9.05
6.88
6.25
7.28
9.56
12.09
12.97
15.14
12.41
12.96
17.57
12.96
10.82
93
24.78
Payout ratio%
21.81
20.60
21.86
20.37
19.51
19.36
20.54
17.67
18.87
20.29
15.06
19.36
20.33
42
1.046
Shares (diluted)B
1.032
0.960
0.954
0.935
1.028
1.014
0.974
0.889
0.872
0.964
1.055
(1.27%)
0.09%
31
2.72
Buyback yield%
14.73
13.23
12.38
12.88
10.79
13.18
12.74
14.37
12.82
15.70
21.88
13.18
13.03
79
1.030
D/E ratiox
2.068
2.207
2.247
2.286
2.561
2.437
2.631
2.685
2.644
2.628
1.315
2.631
2.499
71
38.88
Enterprise value$M
31.44
31.16
32.96
33.82
34.41
33.46
29.53
29.97
31.86
30.24
16.70
(2.55%)
(1.47%)
48
47.58
LT debt$M
94.61
96.52
102.0
119.7
138.9
151.0
177.2
174.0
177.9
175.2
24.81
4.76%
6.91%
42
Revenue
$71.73M
8.57%
1.00×
Cost of revenue
$36.08M
8.81%
1.02×
Operating expenses
$13.38M
8.52%
0.99×
Goodwill & intangibles
16.06%
Spread over hurdle
13.45%