33.99
Revenue$M
29.61
31.72
32.94
34.75
37.18
39.49
41.37
44.03
46.42
50.07
36.08
6.14%
5.87%
21
24.92
Revenue growth%
12.51
14.34
11.63
12.51
12.30
14.27
15.34
15.78
13.14
13.34
6.85
14.27
13.24
70
7.49
Gross margin%
32.94
35.27
33.38
34.75
35.43
34.67
32.13
30.00
29.84
32.03
15.03
32.03
33.16
87
26.86
Operating margin%
0.40
0.40
0.40
2.79
5.00
6.64
6.56
6.30
8.87
11.77
9.00
6.64
5.65
19
9.42
Net margin%
24.21
24.15
25.40
28.31
26.57
26.05
28.51
25.88
26.55
24.78
15.81
26.05
25.97
16
24.51
P/E ratio (avg)x
16.08
14.98
13.79
14.43
15.11
14.91
13.02
12.27
11.15
10.09
33.92
12.27
14.11
41
6.167
EV/EBITx
20.83
20.91
20.52
23.36
23.75
25.55
30.05
31.87
37.26
41.61
34.51
31.87
24.65
24
25.58
FCF yield (avg)%
15.17
16.90
19.77
20.57
18.06
16.53
19.12
19.13
20.02
18.58
29.44
19.12
18.85
64
25.14
FCF margin%
10.65
12.52
14.54
15.09
17.20
16.36
18.76
21.35
22.98
24.33
3.00
21.35
16.78
87
1.036
FCF / Net incomex
1.361
1.478
1.379
1.268
1.417
1.318
1.478
1.491
1.458
1.523
0.624
1.478
1.438
22
15.49
ROIC%
25.57
24.99
25.92
27.18
29.89
32.82
30.94
29.72
26.83
28.47
20.76
29.72
27.83
16
18.15
Return on equity%
0.40
0.40
0.40
1.87
0.40
0.40
0.40
0.40
0.40
0.40
16.97
0.40
0.40
87
24.48
Return on assets%
29.12
30.67
30.16
30.04
31.97
31.68
33.44
35.25
35.19
34.08
28.06
34.08
31.83
12
0.03
EPS$
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.04
(1.40%)
1.10%
—
7.42
EPS growth%
32.45
32.77
33.02
35.67
35.95
37.49
37.35
34.82
35.10
36.65
5.51
36.65
35.39
8
0.02
Bookvalue per sh$
0.07
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.14
0.16
0.04
12.84%
9.26%
—
0.05
FCF per share$
0.03
0.03
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.04
0.03
0.25%
1.38%
—
0.02
Dividend per sh$
0.07
0.06
0.06
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.01
0.08%
(2.57%)
—
5.13
Div yield (avg)%
13.41
10.42
8.65
6.88
7.66
8.78
6.91
7.89
5.79
8.65
28.16
7.89
8.27
35
24.72
Payout ratio%
23.37
21.28
24.10
22.40
19.91
21.63
21.67
23.65
25.75
25.50
2.14
23.65
22.88
89
0.379
Shares (diluted)B
0.539
0.597
0.614
0.695
0.673
0.784
0.876
1.035
1.133
1.192
0.371
12.10%
9.18%
69
11.50
Buyback yield%
28.46
26.77
27.42
30.38
29.23
28.71
27.88
25.76
23.10
25.91
25.94
25.91
27.65
47
0.322
D/E ratiox
1.079
1.207
1.350
1.458
1.603
1.724
1.981
2.112
2.069
1.982
0.287
1.982
1.663
74
39.38
Enterprise value$M
27.35
30.09
32.15
30.37
30.39
29.35
30.64
30.31
27.72
30.23
31.39
(0.11%)
2.27%
32
30.91
LT debt$M
43.61
49.75
51.69
55.52
55.91
55.10
59.00
63.23
65.54
71.72
40.60
5.11%
6.73%
91
Revenue
$50.07M
5.87%
1.00×
Cost of revenue
$32.03M
5.85%
1.00×
Operating expenses
$7.291M
5.87%
1.00×
Goodwill & intangibles
16.07%
Spread over hurdle
25.59%