71.33
Revenue$M
73.35
75.43
79.17
81.45
86.70
91.67
95.66
98.98
101.9
106.8
78.44
4.25%
4.27%
19
14.70
Revenue growth%
27.42
25.80
28.07
30.24
28.87
31.46
32.09
34.84
36.32
37.16
28.75
34.84
30.85
75
12.25
Gross margin%
19.17
17.28
16.50
14.24
12.03
10.18
10.48
12.87
11.04
10.19
13.03
10.48
12.45
58
26.14
Operating margin%
5.61
7.30
6.89
9.79
7.61
6.45
9.37
10.23
8.64
7.96
20.74
8.64
7.78
93
7.21
Net margin%
1.71
3.79
2.03
2.09
2.16
1.23
1.16
0.40
3.14
1.57
17.58
1.23
1.87
30
6.614
P/E ratio (avg)x
17.66
19.14
22.86
24.51
26.29
29.69
33.79
32.96
38.39
44.75
31.03
33.79
27.99
75
24.25
EV/EBITx
21.94
22.29
20.73
20.64
22.65
19.74
20.56
22.22
19.36
17.98
13.54
19.74
20.68
44
28.12
FCF yield (avg)%
13.05
12.31
12.23
12.24
11.42
8.71
7.99
8.26
6.36
4.84
6.12
7.99
10.07
91
7.66
FCF margin%
19.92
19.57
18.03
18.52
18.79
19.53
17.35
15.39
12.96
10.16
7.05
15.39
18.27
31
1.630
FCF / Net incomex
1.678
1.864
2.166
2.294
2.398
2.447
2.489
2.567
2.530
2.839
0.570
2.530
2.422
87
29.51
ROIC%
23.82
25.70
23.41
22.67
23.74
21.14
18.66
16.58
18.13
15.68
8.33
18.13
21.91
29
2.39
Return on equity%
23.34
23.70
26.33
27.24
26.03
24.36
26.66
28.90
26.17
26.80
15.30
26.66
26.25
27
29.46
Return on assets%
16.30
14.13
12.73
11.57
12.12
11.17
8.23
6.86
4.95
4.46
21.47
6.86
11.37
10
0.07
EPS$
0.07
0.08
0.08
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.07
(6.49%)
(0.78%)
—
13.34
EPS growth%
4.97
5.58
7.19
9.78
10.50
12.25
10.01
9.98
9.28
7.23
26.44
9.98
9.53
72
0.04
Bookvalue per sh$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.03
(1.53%)
(3.11%)
—
0.02
FCF per share$
0.04
0.05
0.05
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.02
(8.26%)
(4.53%)
—
0.05
Dividend per sh$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.01
1.65%
2.93%
—
11.44
Div yield (avg)%
16.76
18.07
15.24
13.36
14.31
16.20
14.32
13.72
11.33
12.64
20.97
13.72
14.31
27
19.66
Payout ratio%
18.63
16.21
18.94
19.04
18.48
16.76
17.28
18.72
18.05
18.39
22.19
18.05
18.44
30
0.431
Shares (diluted)B
0.718
0.725
0.847
0.908
0.939
0.948
1.057
1.138
1.133
1.357
0.434
7.64%
7.42%
90
2.41
Buyback yield%
23.82
21.40
19.55
19.54
16.57
17.12
19.99
20.87
23.48
22.02
15.73
20.87
20.43
83
1.684
D/E ratiox
0.166
0.184
0.166
0.156
0.161
0.165
0.164
0.152
0.158
0.167
0.377
0.164
0.165
52
39.82
Enterprise value$M
91.70
94.47
107.7
113.9
119.3
114.1
125.7
143.2
132.8
142.7
79.20
3.65%
5.71%
45
47.20
LT debt$M
103.2
118.0
131.7
139.4
150.1
144.1
142.9
163.2
183.4
190.0
39.52
4.82%
7.31%
68
Revenue
$106.8M
4.27%
1.00×
Cost of revenue
$49.84M
4.28%
1.00×
Operating expenses
$25.42M
4.44%
1.02×
Goodwill & intangibles
21.63%
Spread over hurdle
65.86%