10.60
Revenue$M
53.37
56.51
58.12
61.94
63.88
65.82
67.51
72.02
73.43
76.08
11.19
3.56%
3.87%
30
2.42
Revenue growth%
21.11
23.07
20.84
21.11
21.45
21.42
20.66
18.50
19.75
20.10
21.89
20.10
20.97
49
16.92
Gross margin%
30.71
29.17
26.20
28.95
31.38
34.00
31.65
31.46
31.95
34.57
21.63
31.95
31.42
38
22.03
Operating margin%
21.38
19.75
22.07
21.47
21.21
21.93
24.41
24.91
22.76
22.27
28.96
22.76
22.00
79
21.19
Net margin%
31.50
30.50
27.84
28.21
30.85
31.36
29.02
30.40
32.25
34.93
3.16
31.36
30.67
31
15.24
P/E ratio (avg)x
9.553
10.13
10.26
9.076
9.583
9.109
8.777
8.316
8.497
8.200
18.95
8.497
9.092
60
29.07
EV/EBITx
11.17
12.39
11.42
12.04
12.64
11.67
10.65
12.06
13.16
12.78
29.60
12.06
12.05
72
11.19
FCF yield (avg)%
3.31
5.04
6.86
4.48
5.70
8.33
6.51
8.72
6.43
7.90
18.58
7.90
6.47
77
14.20
FCF margin%
11.49
8.65
9.07
10.80
11.79
11.43
10.93
8.42
5.59
5.75
6.00
8.42
9.94
41
0.346
FCF / Net incomex
0.395
0.386
0.396
0.392
0.384
0.372
0.374
0.437
0.476
0.494
1.338
0.437
0.393
72
24.33
ROIC%
14.87
12.99
15.31
13.07
14.14
11.78
10.54
11.35
12.77
11.60
21.30
11.60
12.88
60
28.18
Return on equity%
24.90
24.97
24.54
26.90
25.25
26.20
26.79
24.78
26.13
26.76
8.52
26.20
25.69
82
28.22
Return on assets%
20.71
19.50
17.13
17.26
19.48
20.66
21.15
20.59
23.16
25.49
18.27
21.15
20.62
16
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
2.48%
(0.82%)
—
3.45
EPS growth%
22.07
20.67
22.66
24.20
25.55
23.53
21.64
18.64
17.60
15.55
23.88
18.64
21.85
66
0.05
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.04
0.01
0.02%
(0.33%)
—
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
0.04
2.75%
1.83%
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
11.37%
8.71%
—
10.36
Div yield (avg)%
11.86
9.79
11.76
12.35
9.95
8.83
9.05
8.72
6.38
6.01
26.65
8.72
9.42
21
19.60
Payout ratio%
16.36
17.20
16.19
18.30
16.83
18.84
19.80
22.36
20.06
18.74
11.82
19.80
18.52
30
1.468
Shares (diluted)B
1.281
1.214
1.193
1.041
1.057
1.145
1.118
1.130
1.230
1.201
1.480
2.59%
(1.50%)
83
20.20
Buyback yield%
13.96
14.71
14.28
12.69
12.97
13.77
14.61
14.98
13.05
13.29
21.16
13.77
13.86
61
0.412
D/E ratiox
1.708
1.691
1.953
1.892
1.871
1.755
1.858
1.831
1.863
1.949
1.224
1.858
1.860
59
60.42
Enterprise value$M
37.61
33.29
32.92
29.87
31.70
33.28
33.88
29.88
27.31
26.56
31.22
(3.47%)
(4.53%)
69
36.20
LT debt$M
9.992
9.876
9.839
10.55
12.26
13.46
13.89
15.20
15.02
17.40
38.50
7.26%
5.75%
76
Revenue
$76.08M
3.87%
1.00×
Cost of revenue
$45.39M
3.82%
1.00×
Operating expenses
$8.995M
3.34%
0.95×
Goodwill & intangibles
18.40%
Spread over hurdle
14.40%