14.07
Revenue$M
20.77
22.01
23.66
24.96
26.83
27.95
28.74
30.69
32.57
34.86
15.42
5.38%
6.03%
24
18.73
Revenue growth%
14.86
14.78
15.78
17.01
16.42
13.79
15.91
17.84
17.85
16.48
6.39
16.48
16.17
57
8.70
Gross margin%
17.44
20.27
22.33
21.12
19.43
20.23
20.91
23.75
23.02
22.33
22.89
22.33
21.01
74
8.12
Operating margin%
5.04
3.69
6.64
5.56
6.66
8.57
10.87
11.07
13.38
15.26
10.54
11.07
7.61
28
23.10
Net margin%
34.68
33.93
31.79
34.47
36.45
37.48
37.98
38.80
37.06
36.40
16.59
37.48
36.43
88
23.60
P/E ratio (avg)x
25.51
27.89
24.97
22.49
24.35
27.00
26.86
28.08
29.15
30.86
23.10
28.08
26.93
53
37.29
EV/EBITx
11.33
11.63
12.86
14.76
14.78
16.03
16.84
16.67
15.38
16.31
10.43
16.31
15.08
88
28.96
FCF yield (avg)%
11.71
14.61
11.73
11.96
13.80
14.93
16.45
13.80
12.00
11.54
29.70
13.80
12.90
11
27.21
FCF margin%
16.57
14.14
13.54
12.78
10.71
9.62
12.37
12.84
10.60
7.76
10.79
10.60
12.58
27
1.040
FCF / Net incomex
1.056
1.136
1.152
1.158
1.226
1.251
1.187
1.155
1.085
1.125
1.445
1.155
1.154
27
18.80
ROIC%
13.95
16.85
15.07
16.84
15.39
12.90
11.67
10.09
7.75
10.38
25.12
10.38
13.43
77
9.06
Return on equity%
26.76
27.85
25.68
26.82
24.26
26.12
26.78
26.76
24.99
22.92
7.56
26.12
26.44
15
10.47
Return on assets%
9.73
10.64
9.80
12.10
9.69
7.40
6.80
6.67
8.84
9.27
12.23
7.40
9.48
30
0.05
EPS$
0.06
0.06
0.06
0.06
0.07
0.08
0.10
0.10
0.11
0.13
0.05
11.38%
8.48%
—
7.87
EPS growth%
7.30
4.77
4.61
6.30
5.08
2.46
0.78
0.40
1.57
4.21
2.51
1.57
4.41
32
0.05
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.14%
2.71%
—
0.01
FCF per share$
0.03
0.03
0.03
0.04
0.03
0.04
0.04
0.04
0.03
0.03
0.02
(0.42%)
(0.98%)
—
0.02
Dividend per sh$
0.07
0.08
0.10
0.11
0.11
0.11
0.12
0.12
0.15
0.15
0.03
5.47%
7.21%
—
9.82
Div yield (avg)%
11.71
9.42
9.73
11.93
9.08
9.19
8.80
7.47
10.31
9.71
17.75
9.19
9.57
13
21.08
Payout ratio%
10.74
12.65
13.84
15.98
14.83
12.99
10.86
12.31
11.07
10.76
9.16
11.07
12.48
22
0.518
Shares (diluted)B
0.669
0.776
0.811
0.904
0.939
1.025
1.023
0.981
1.063
1.033
0.525
1.93%
5.54%
72
26.15
Buyback yield%
25.05
24.21
23.31
21.08
20.96
19.76
16.99
14.76
16.88
14.69
24.13
16.88
20.36
80
0.623
D/E ratiox
2.117
1.991
1.904
1.908
1.995
2.112
1.884
1.881
2.024
2.041
0.366
2.024
1.993
25
7.582
Enterprise value$M
7.750
6.924
7.430
6.548
6.969
6.480
5.686
5.832
5.557
5.532
19.54
(4.51%)
(3.90%)
23
21.67
LT debt$M
1.838
1.834
1.885
2.041
2.307
2.343
2.260
2.470
2.663
2.889
14.88
4.60%
5.69%
25
Revenue
$34.86M
6.03%
1.00×
Cost of revenue
$22.10M
5.77%
0.98×
Operating expenses
$8.103M
6.48%
1.04×
Goodwill & intangibles
15.81%
Spread over hurdle
(2.37%)