59.90
Revenue$M
48.26
51.54
53.73
57.46
60.34
62.24
65.00
68.23
71.42
75.09
66.60
4.47%
5.18%
19
21.84
Revenue growth%
17.60
19.71
17.16
16.48
18.99
16.04
14.10
16.20
16.44
14.64
26.37
16.04
16.46
86
21.35
Gross margin%
15.08
14.60
15.22
14.10
16.04
13.42
12.50
10.40
7.46
5.13
29.33
10.40
13.76
19
16.63
Operating margin%
28.08
28.48
30.94
31.63
34.61
33.98
34.62
34.74
35.78
38.66
20.33
34.74
34.29
25
5.35
Net margin%
9.28
7.33
4.84
7.11
7.61
9.12
10.86
9.00
8.44
6.92
26.83
9.00
8.03
12
9.011
P/E ratio (avg)x
37.11
40.68
42.83
46.38
48.33
56.23
61.15
58.38
65.74
65.62
15.89
61.15
52.28
32
30.69
EV/EBITx
45.32
48.88
51.25
59.33
65.22
68.02
79.62
80.88
78.16
83.28
16.75
79.62
66.62
22
15.03
FCF yield (avg)%
6.29
8.30
6.32
5.90
8.06
10.18
8.05
6.90
8.23
10.15
26.10
8.23
8.06
59
27.17
FCF margin%
30.50
28.38
30.37
28.76
26.66
28.15
29.16
26.55
25.33
23.31
8.63
26.55
28.26
55
0.770
FCF / Net incomex
0.888
0.806
0.850
0.802
0.832
0.751
0.775
0.739
0.730
0.702
0.469
0.739
0.789
69
9.38
ROIC%
20.94
21.13
19.66
20.42
21.65
24.19
22.65
22.06
22.04
23.94
3.07
22.65
21.85
40
29.96
Return on equity%
23.69
22.67
20.53
18.30
18.13
18.20
20.17
19.12
16.58
17.74
10.32
18.20
18.71
31
22.24
Return on assets%
13.09
14.04
16.96
18.98
19.92
22.81
20.04
19.33
17.39
15.83
4.70
19.33
18.18
51
0.02
EPS$
0.05
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.02
1.81%
4.32%
—
6.85
EPS growth%
6.42
8.51
9.81
8.11
10.12
8.55
8.07
8.13
9.65
8.79
10.46
8.55
8.53
81
0.01
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
4.07%
2.80%
—
0.05
FCF per share$
0.06
0.06
0.06
0.07
0.09
0.10
0.11
0.13
0.14
0.17
0.01
13.72%
12.25%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
0.01
0.03
0.48%
(0.88%)
—
14.87
Div yield (avg)%
6.23
5.14
3.71
5.97
8.06
10.92
11.78
14.51
15.64
12.94
15.22
12.94
9.49
67
3.76
Payout ratio%
23.91
24.91
25.03
26.85
24.64
22.69
20.41
20.86
22.40
23.60
2.73
22.40
23.76
72
0.491
Shares (diluted)B
0.650
0.695
0.770
0.783
0.754
0.870
0.877
0.924
0.901
1.036
0.514
6.57%
5.77%
39
11.65
Buyback yield%
2.22
0.40
0.40
2.33
5.30
4.49
3.16
2.04
3.04
5.00
19.86
3.16
2.68
51
0.517
D/E ratiox
0.865
0.937
1.091
1.163
1.345
1.613
1.807
1.866
1.945
2.335
1.701
1.866
1.479
61
52.39
Enterprise value$M
15.07
13.80
15.41
16.32
15.71
17.01
16.86
15.11
16.33
15.82
69.70
0.14%
(0.35%)
67
74.08
LT debt$M
47.21
46.60
45.61
40.71
37.43
41.72
45.48
40.33
40.46
41.24
15.93
1.95%
(1.69%)
53
Revenue
$75.09M
5.18%
1.00×
Cost of revenue
$44.19M
5.12%
0.99×
Operating expenses
$14.36M
5.13%
0.99×
Goodwill & intangibles
20.45%
Return on capital
105.32%
Spread over hurdle
97.58%