3.185
Revenue$M
15.54
15.94
16.62
17.54
18.34
19.02
20.16
20.95
22.26
23.50
3.511
5.08%
4.95%
23
6.03
Revenue growth%
3.74
1.24
2.19
4.50
3.74
5.42
8.14
7.10
5.02
5.00
5.40
5.42
4.75
95
9.89
Gross margin%
6.18
6.60
5.03
7.25
5.61
5.93
4.90
5.41
8.07
9.13
4.55
5.93
6.05
55
10.26
Operating margin%
10.51
12.22
13.80
11.20
12.59
12.64
10.10
12.37
13.32
12.43
13.68
12.43
12.40
63
27.83
Net margin%
25.88
28.21
28.25
26.46
27.47
27.66
25.54
27.16
24.73
23.31
11.36
25.54
26.81
7
31.51
P/E ratio (avg)x
33.06
33.56
29.51
28.81
28.11
28.98
24.89
25.36
27.60
24.45
13.25
25.36
28.46
67
33.60
EV/EBITx
45.25
44.19
52.18
62.12
66.58
64.36
67.76
69.62
67.41
77.10
13.51
67.76
65.47
92
22.84
FCF yield (avg)%
2.66
2.44
1.09
1.94
0.40
0.40
0.40
0.40
1.13
1.21
11.97
0.40
1.11
58
8.19
FCF margin%
3.78
1.85
2.04
1.84
0.40
0.40
0.40
3.24
4.99
5.77
20.77
3.24
1.94
7
1.010
FCF / Net incomex
0.680
0.671
0.713
0.720
0.807
0.779
0.892
0.961
1.059
1.222
1.413
0.961
0.793
34
20.45
ROIC%
0.40
0.55
0.40
0.40
1.70
3.92
5.27
7.36
7.74
8.65
13.86
7.36
2.81
65
20.12
Return on equity%
16.70
15.67
16.08
14.55
15.32
16.17
15.33
14.19
15.97
14.08
10.03
15.33
15.50
87
4.20
Return on assets%
10.44
9.23
7.75
5.03
4.26
3.82
6.65
4.47
6.43
8.12
13.60
6.43
6.54
19
0.02
EPS$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.14%
2.86%
—
6.30
EPS growth%
14.13
16.61
14.66
16.32
18.47
15.93
13.08
10.39
12.94
12.99
29.18
12.99
14.40
24
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.01
(4.16%)
(2.60%)
—
0.01
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.01
7.18%
7.46%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
3.12%
3.47%
—
26.17
Div yield (avg)%
29.89
29.78
29.72
32.70
30.48
28.70
29.27
27.01
27.70
27.14
19.36
27.70
29.50
94
17.23
Payout ratio%
13.39
10.94
12.51
10.17
11.12
13.45
11.34
10.31
13.12
11.49
23.80
11.49
11.41
60
0.746
Shares (diluted)B
0.996
0.962
1.142
1.223
1.446
1.388
1.365
1.496
1.699
1.663
0.729
2.84%
5.18%
29
2.84
Buyback yield%
6.49
5.17
3.80
2.76
2.89
4.98
3.68
1.33
0.40
0.70
17.62
1.33
3.29
72
1.740
D/E ratiox
1.485
1.433
1.718
1.743
1.837
1.795
1.934
2.111
2.258
2.488
1.651
2.111
1.816
94
5.204
Enterprise value$M
6.984
7.269
8.045
8.142
9.675
9.950
9.896
10.88
10.69
10.30
13.14
1.26%
3.85%
52
6.479
LT debt$M
19.39
18.45
17.83
18.04
15.77
14.83
12.76
10.96
10.31
10.65
19.80
(7.55%)
(5.87%)
7
Revenue
$23.50M
4.95%
1.00×
Cost of revenue
$16.45M
4.95%
1.00×
Operating expenses
$4.776M
4.87%
0.99×
Goodwill & intangibles
14.69%
Spread over hurdle
52.59%