27.66
Revenue$M
32.33
33.39
35.44
37.44
39.05
40.88
43.52
45.65
48.87
52.06
30.72
5.92%
5.24%
12
10.68
Revenue growth%
7.22
5.07
4.01
3.73
5.35
7.29
8.16
5.79
8.00
8.14
23.85
8.00
6.50
59
28.58
Gross margin%
16.50
17.54
15.42
18.11
21.07
22.11
19.32
21.26
18.85
17.02
15.64
19.32
18.48
44
27.23
Operating margin%
13.01
12.11
10.13
12.78
15.55
14.86
13.78
13.55
13.04
12.92
28.26
13.55
13.02
43
21.53
Net margin%
10.34
12.53
11.26
9.07
6.43
3.97
6.60
4.15
3.98
3.05
13.96
3.98
6.51
37
10.94
P/E ratio (avg)x
31.13
34.53
39.45
41.14
43.86
50.06
60.40
66.05
73.95
78.65
22.61
66.05
46.96
41
30.00
EV/EBITx
19.99
22.79
22.07
21.31
21.63
22.23
23.04
25.93
28.05
27.67
27.21
25.93
22.51
58
6.46
FCF yield (avg)%
0.40
0.50
1.59
2.46
0.69
0.40
2.33
1.72
0.40
0.40
11.11
0.40
0.60
77
7.21
FCF margin%
34.50
36.49
36.87
36.06
37.11
34.83
35.09
36.78
36.72
39.52
24.69
36.72
36.61
19
0.366
FCF / Net incomex
0.162
0.148
0.138
0.143
0.138
0.145
0.133
0.139
0.131
0.118
1.637
0.133
0.138
10
6.97
ROIC%
15.29
16.15
18.30
20.61
20.30
18.17
20.39
19.63
16.65
15.11
2.90
18.17
18.24
70
4.80
Return on equity%
24.28
23.72
22.00
20.94
23.85
21.00
22.69
24.48
23.44
21.64
2.61
22.69
23.07
12
24.37
Return on assets%
11.07
10.21
7.55
7.26
7.11
5.11
5.38
3.82
5.15
6.89
9.50
5.15
7.00
44
0.02
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
(0.52%)
(1.88%)
—
9.69
EPS growth%
9.03
8.51
8.62
9.02
9.36
10.38
10.47
11.60
8.94
9.75
8.70
10.38
9.20
7
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
6.87%
3.98%
—
0.02
FCF per share$
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
(1.91%)
(4.46%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
3.10%
5.01%
—
28.71
Div yield (avg)%
24.30
23.90
26.05
25.08
24.54
22.35
19.47
21.91
24.83
27.23
5.53
22.35
24.42
39
7.21
Payout ratio%
7.55
5.30
4.15
5.47
2.60
5.23
4.04
1.80
4.78
4.95
9.96
4.78
4.86
78
0.844
Shares (diluted)B
1.007
1.128
1.246
1.259
1.254
1.216
1.129
1.159
1.157
1.284
0.835
0.48%
2.82%
24
24.92
Buyback yield%
9.66
12.28
14.47
14.20
15.97
18.76
16.01
13.29
13.29
11.16
3.82
13.29
13.74
82
1.533
D/E ratiox
1.274
1.152
1.065
1.067
1.102
1.196
1.118
1.159
1.033
1.056
0.414
1.118
1.110
73
22.48
Enterprise value$M
12.72
12.21
11.55
10.22
9.846
10.23
9.413
9.517
8.265
7.896
20.68
(4.32%)
(4.53%)
87
19.64
LT debt$M
65.09
67.40
75.15
81.20
78.50
87.60
91.74
101.5
119.6
117.1
45.56
8.33%
7.07%
18
Revenue
$52.06M
5.24%
1.00×
Cost of revenue
$29.71M
5.49%
1.02×
Operating expenses
$9.941M
4.52%
0.93×
Goodwill & intangibles
16.90%
Spread over hurdle
16.44%