24.87
Revenue$M
73.79
76.45
79.85
84.66
89.03
92.62
95.56
97.79
100.5
104.4
27.07
3.24%
4.02%
84
28.42
Revenue growth%
10.06
12.19
11.78
12.29
13.92
12.19
10.45
9.21
11.93
12.36
24.38
11.93
12.06
13
2.90
Gross margin%
21.28
18.75
19.87
18.28
16.00
18.91
16.13
18.50
18.80
16.89
26.09
18.50
18.63
14
12.03
Operating margin%
16.06
18.46
17.62
15.81
14.47
12.54
14.71
13.07
15.69
15.27
14.59
14.71
15.48
93
23.57
Net margin%
4.57
6.91
9.16
8.49
11.22
9.42
11.75
11.41
9.67
7.02
16.37
9.67
9.29
82
8.603
P/E ratio (avg)x
13.49
15.06
17.70
20.38
21.32
22.02
21.40
23.87
26.98
30.21
36.67
23.87
21.36
13
24.40
EV/EBITx
49.89
49.69
50.62
54.02
63.16
72.37
73.04
79.20
79.43
87.01
13.44
79.20
67.76
57
21.24
FCF yield (avg)%
22.03
20.81
21.73
22.88
22.61
24.87
22.75
25.28
23.35
25.43
9.84
24.87
22.82
23
28.48
FCF margin%
7.80
5.31
4.87
5.07
4.68
3.40
1.33
0.40
0.40
0.40
19.23
0.40
4.04
36
0.721
FCF / Net incomex
0.699
0.745
0.765
0.835
0.797
0.907
0.896
0.940
0.875
0.887
1.453
0.896
0.855
30
26.60
ROIC%
0.69
1.15
1.52
3.95
1.09
3.49
0.99
1.08
2.28
1.40
19.81
1.40
1.27
55
12.21
Return on equity%
12.47
12.33
13.50
16.02
14.75
12.31
15.10
15.24
17.20
17.60
24.87
15.24
14.92
90
28.49
Return on assets%
25.13
23.27
21.76
20.90
20.70
22.33
24.23
22.20
22.36
22.42
21.97
22.36
22.34
29
0.02
EPS$
—
—
—
—
—
—
—
—
—
—
0.02
0.42%
(0.89%)
—
16.74
EPS growth%
28.93
30.41
30.94
33.66
31.53
34.24
36.02
34.88
34.62
35.21
12.33
34.88
33.95
87
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.54%
3.54%
—
0.01
FCF per share$
0.04
0.05
0.06
0.06
0.07
0.07
0.08
0.07
0.07
0.07
0.03
0.59%
6.51%
—
0.04
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
0.02
(3.19%)
(3.88%)
—
19.17
Div yield (avg)%
16.32
14.64
16.94
15.05
16.48
15.05
15.06
15.23
12.97
13.35
25.50
15.05
15.06
69
15.71
Payout ratio%
30.84
28.96
27.90
30.00
27.70
27.95
28.55
28.50
27.14
24.54
6.05
27.95
28.23
11
894.2
Shares (diluted)M
825.5
765.9
712.7
732.4
640.5
672.4
610.3
539.0
560.6
512.3
945.1
(4.37%)
(5.47%)
16
15.91
Buyback yield%
10.92
13.35
15.09
14.23
12.54
15.27
16.65
16.31
17.72
20.35
23.66
16.65
15.18
58
1.378
D/E ratiox
0.545
0.543
0.529
0.447
0.443
0.410
0.365
0.377
0.396
0.382
1.594
0.382
0.426
62
109.0
Enterprise value$M
74.53
77.38
72.79
83.26
98.03
92.61
108.4
111.3
125.6
129.2
106.1
5.68%
6.89%
55
97.91
LT debt$M
37.13
32.69
32.01
30.12
32.16
33.76
30.81
28.52
28.92
31.08
17.88
(0.68%)
(1.52%)
43
Revenue
$104.4M
4.02%
1.00×
Cost of revenue
$67.69M
3.90%
0.99×
Operating expenses
$16.30M
3.84%
0.98×
Goodwill & intangibles
15.38%
Spread over hurdle
(1.74%)