54.94
Revenue$M
70.00
76.75
81.70
89.15
95.08
105.3
113.8
125.2
137.1
147.0
58.52
9.10%
8.37%
9
3.84
Revenue growth%
8.00
6.68
4.07
6.50
8.56
9.05
9.53
6.61
5.40
8.13
5.40
8.13
7.34
61
6.19
Gross margin%
25.21
22.76
24.21
24.27
22.33
22.43
20.31
22.85
19.87
22.15
8.36
22.15
22.59
93
5.88
Operating margin%
6.19
5.88
3.59
4.63
7.24
9.86
7.26
6.43
4.47
6.35
9.12
6.43
6.27
19
19.77
Net margin%
27.93
29.37
26.58
29.36
27.50
26.43
29.39
26.90
28.24
25.53
20.87
26.90
27.71
16
32.51
P/E ratio (avg)x
27.38
26.40
27.15
27.06
24.52
21.26
20.87
22.65
22.58
23.39
32.13
22.58
23.96
57
31.91
EV/EBITx
17.38
15.11
14.41
15.83
16.70
15.79
16.32
17.42
15.55
13.68
6.204
15.79
15.81
43
10.37
FCF yield (avg)%
6.22
5.44
3.71
4.50
3.96
5.41
3.32
3.98
5.67
5.18
2.98
5.18
4.84
49
12.28
FCF margin%
13.06
12.97
11.53
14.01
14.45
13.44
13.50
15.24
13.11
12.12
13.89
13.44
13.28
42
0.316
FCF / Net incomex
0.760
0.889
1.054
1.070
1.063
1.053
1.138
1.204
1.179
1.346
1.704
1.179
1.067
33
5.73
ROIC%
11.30
8.67
7.79
8.70
8.39
7.33
6.25
8.81
10.48
12.50
22.02
8.81
8.68
37
17.19
Return on equity%
13.01
12.20
10.66
8.96
11.09
8.40
10.38
9.70
9.77
10.59
2.61
9.77
10.49
23
24.30
Return on assets%
5.96
4.64
7.40
7.98
10.88
10.40
12.38
9.87
11.18
12.95
13.70
11.18
10.13
10
0.03
EPS$
0.05
0.06
0.07
0.06
0.07
0.07
0.08
0.09
0.08
0.08
0.04
3.68%
4.92%
—
16.43
EPS growth%
26.40
25.07
26.01
27.04
26.38
26.78
29.02
30.91
33.26
36.12
4.15
30.91
26.91
21
0.02
Bookvalue per sh$
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.05
(5.94%)
(6.14%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.73%
1.74%
—
0.02
Dividend per sh$
0.01
0.01
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.38%
1.10%
—
19.75
Div yield (avg)%
35.46
35.14
32.17
30.97
31.66
33.30
31.28
33.31
35.98
36.09
25.75
33.31
33.30
14
12.45
Payout ratio%
4.33
7.29
5.73
5.35
5.05
4.94
7.62
6.11
6.79
5.88
7.64
6.11
5.81
70
0.861
Shares (diluted)B
1.389
1.611
1.569
1.516
1.800
2.051
2.332
2.460
2.556
2.851
0.875
9.64%
8.80%
34
5.49
Buyback yield%
13.54
14.65
14.22
12.01
11.29
8.46
5.70
7.62
8.46
7.44
3.36
7.62
9.87
92
0.804
D/E ratiox
0.214
0.246
0.230
0.244
0.274
0.273
0.269
0.285
0.296
0.281
1.690
0.281
0.271
78
56.77
Enterprise value$M
72.61
73.63
67.27
61.94
58.33
54.68
56.56
49.85
44.14
38.71
89.92
(7.87%)
(6.56%)
36
97.76
LT debt$M
87.42
90.41
99.23
105.0
93.18
97.60
85.25
75.75
72.20
62.40
87.83
(7.71%)
(4.04%)
62
Revenue
$147.0M
8.37%
1.00×
Cost of revenue
$87.97M
8.26%
0.99×
Operating expenses
$30.16M
8.62%
1.02×
Goodwill & intangibles
15.17%
Spread over hurdle
17.92%