17.64
Revenue$M
58.05
58.37
58.97
60.05
60.57
63.71
66.77
68.81
70.78
71.40
19.38
3.35%
2.14%
50
17.05
Revenue growth%
0.76
0.40
0.40
0.47
2.24
4.92
7.10
5.14
6.56
9.28
25.27
6.56
3.58
69
18.67
Gross margin%
19.65
19.74
17.67
16.88
15.88
17.53
19.02
17.05
17.09
14.38
13.42
17.09
17.31
80
8.59
Operating margin%
10.03
10.74
11.15
11.53
9.93
11.82
11.16
9.81
10.41
11.44
2.31
11.16
10.95
16
17.06
Net margin%
22.26
21.15
23.07
20.30
18.91
18.83
21.15
19.17
19.43
21.27
19.75
19.43
20.72
32
25.95
P/E ratio (avg)x
47.21
46.32
50.37
49.06
49.57
49.16
51.89
53.97
51.85
49.68
28.90
51.85
49.63
80
14.64
EV/EBITx
46.25
53.84
58.09
57.79
61.76
67.21
78.32
80.74
81.82
97.98
32.89
80.74
64.48
28
2.60
FCF yield (avg)%
5.16
4.54
5.64
5.32
4.73
2.27
4.33
5.47
2.63
0.40
28.12
2.63
4.64
77
14.22
FCF margin%
10.81
9.76
12.72
14.58
11.96
13.60
12.18
13.67
12.61
10.69
25.83
12.61
12.39
52
0.510
FCF / Net incomex
1.108
1.262
1.179
1.297
1.177
1.331
1.472
1.440
1.433
1.375
1.176
1.433
1.314
7
11.42
ROIC%
10.35
9.07
10.53
9.68
8.36
6.00
5.19
6.21
4.97
7.31
4.46
6.00
7.83
66
6.61
Return on equity%
10.33
9.58
11.67
12.59
10.17
8.43
7.70
6.87
8.98
9.01
15.80
8.43
9.30
53
4.75
Return on assets%
7.14
7.66
6.92
4.27
1.53
0.40
0.40
1.93
0.40
1.69
26.19
0.40
1.81
93
0.01
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
4.66%
2.20%
—
6.58
EPS growth%
0.80
0.40
0.40
0.40
0.40
0.94
0.40
1.76
1.92
0.40
5.06
0.94
0.40
18
—
Bookvalue per sh$
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
7.33%
7.78%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
(8.30%)
(5.23%)
—
—
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
1.79%
(1.33%)
—
25.22
Div yield (avg)%
1.16
1.22
0.40
0.40
0.77
2.44
4.36
3.71
3.32
1.84
29.26
3.32
1.53
86
27.59
Payout ratio%
14.84
15.80
17.84
17.65
16.89
17.19
17.27
16.34
14.92
13.07
29.28
16.34
16.62
40
1.164
Shares (diluted)B
1.597
1.679
1.722
1.743
1.742
1.866
2.138
2.124
2.279
2.658
1.190
8.82%
5.09%
56
27.19
Buyback yield%
5.83
4.18
4.62
1.97
3.42
5.62
2.75
0.82
0.93
0.40
9.72
0.93
3.08
71
0.443
D/E ratiox
0.662
0.726
0.845
0.858
0.927
0.904
0.884
0.961
1.105
1.194
0.433
0.961
0.894
48
6.923
Enterprise value$M
40.03
47.82
52.53
58.50
60.41
61.86
63.53
63.95
69.08
69.45
39.02
2.83%
6.19%
50
3.461
LT debt$M
32.90
31.42
28.50
29.66
31.72
31.60
29.64
29.83
32.20
35.50
37.79
2.28%
1.22%
56
Revenue
$71.40M
2.14%
1.00×
Cost of revenue
$37.41M
2.60%
1.05×
Operating expenses
$15.10M
1.63%
0.95×
Goodwill & intangibles
15.95%
Spread over hurdle
12.03%