28.00
Revenue$M
40.96
42.66
43.36
45.07
47.23
47.97
50.08
51.62
52.99
53.78
29.64
2.63%
3.28%
59
11.03
Revenue growth%
31.57
29.59
31.29
32.80
35.60
36.44
37.75
37.74
36.28
38.35
9.56
37.74
35.94
32
21.69
Gross margin%
28.90
30.98
33.39
33.46
33.59
32.77
35.24
36.47
35.52
34.85
15.30
35.24
33.53
79
6.06
Operating margin%
24.13
21.51
21.53
19.87
17.78
18.04
18.51
15.84
15.09
14.94
21.12
15.84
18.28
85
25.81
Net margin%
7.88
9.91
7.35
9.09
11.71
14.26
14.30
11.31
12.29
14.41
3.19
14.26
11.51
76
8.598
P/E ratio (avg)x
14.26
13.54
12.76
12.71
14.02
14.75
15.77
17.30
19.33
18.62
9.319
17.30
14.51
65
17.62
EV/EBITx
13.97
11.97
12.19
12.17
13.08
12.57
11.35
11.90
11.43
10.50
36.05
11.43
12.07
94
12.14
FCF yield (avg)%
14.66
16.21
17.00
14.37
14.60
16.98
15.01
14.17
13.65
14.36
28.95
14.36
14.63
14
7.04
FCF margin%
0.40
1.72
2.90
0.40
0.84
0.58
0.40
1.99
2.13
0.84
20.77
0.84
0.84
40
0.572
FCF / Net incomex
1.566
1.715
1.979
2.235
2.147
2.199
2.491
2.817
2.931
3.331
1.637
2.817
2.217
7
18.45
ROIC%
21.64
19.44
22.16
20.29
18.99
17.45
15.46
16.29
14.52
17.47
29.07
16.29
18.23
77
17.46
Return on equity%
26.36
25.34
25.68
23.71
26.43
26.43
24.80
26.30
23.78
21.97
14.22
24.80
25.51
51
25.05
Return on assets%
14.04
12.92
15.72
17.97
15.06
16.46
16.77
15.81
18.47
21.18
4.52
16.77
16.14
16
0.28
EPS$
0.07
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.12
0.30
4.91%
5.50%
—
26.30
EPS growth%
13.61
15.37
14.62
14.96
16.87
19.23
17.49
19.97
19.15
19.60
26.81
19.23
17.18
88
0.18
Bookvalue per sh$
0.33
0.39
0.46
0.48
0.54
0.60
0.62
0.66
0.73
0.87
0.26
10.19%
10.66%
—
0.20
FCF per share$
0.40
0.40
0.42
0.45
0.44
0.49
0.50
0.51
0.57
0.61
0.27
6.77%
3.61%
—
0.16
Dividend per sh$
0.26
0.28
0.30
0.34
0.34
0.36
0.36
0.34
0.39
0.36
0.28
0.86%
2.29%
—
2.33
Div yield (avg)%
27.46
27.84
25.37
27.82
26.78
24.86
22.85
22.08
19.20
21.05
10.80
22.08
25.11
20
4.04
Payout ratio%
8.77
11.49
8.68
7.64
8.76
7.64
5.42
7.67
10.48
8.79
14.11
7.67
8.72
31
58.42
Shares (diluted)M
55.63
58.05
55.22
51.75
51.46
57.77
56.48
49.98
44.82
44.12
58.38
(3.03%)
(1.97%)
68
14.85
Buyback yield%
1.53
1.60
1.75
3.83
3.62
3.45
5.00
5.11
7.72
10.65
15.24
5.11
3.72
23
0.577
D/E ratiox
1.013
1.084
0.986
1.010
0.918
1.006
1.028
0.916
0.924
0.817
0.968
0.924
0.996
51
13.83
Enterprise value$M
76.91
85.02
82.68
96.27
96.81
95.81
96.13
112.7
121.5
133.6
40.38
6.65%
7.23%
22
38.13
LT debt$M
58.58
61.10
68.66
72.49
81.53
85.81
97.34
99.33
104.3
118.2
5.967
7.70%
8.38%
54
Revenue
$53.78M
3.28%
1.00×
Cost of revenue
$34.90M
3.12%
0.98×
Operating expenses
$13.17M
3.56%
1.03×
Goodwill & intangibles
18.49%
Spread over hurdle
(4.56%)