64.59
Revenue$M
97.23
102.8
110.1
115.2
122.9
128.9
138.3
145.8
155.1
165.8
70.72
6.17%
5.99%
85
21.17
Revenue growth%
3.18
4.46
2.49
4.38
2.24
1.83
2.27
0.40
0.40
1.22
22.84
1.22
2.25
44
7.10
Gross margin%
8.94
10.80
11.57
11.20
13.30
16.06
13.84
16.70
18.20
20.84
13.82
16.70
13.57
12
6.19
Operating margin%
23.73
23.81
21.79
18.96
20.96
20.46
21.28
23.58
26.01
28.44
27.86
23.58
22.68
26
4.30
Net margin%
4.25
6.22
7.77
6.33
4.09
5.50
7.02
10.01
11.37
10.18
12.02
10.01
6.67
48
26.21
P/E ratio (avg)x
28.42
26.34
27.24
29.15
26.38
28.38
31.11
31.70
30.18
33.04
37.83
31.11
28.79
47
10.20
EV/EBITx
40.92
41.38
45.38
46.17
50.35
49.60
52.89
46.09
40.56
40.15
21.71
46.09
45.73
28
17.68
FCF yield (avg)%
26.75
24.56
24.57
22.19
23.51
22.38
25.21
27.47
26.02
24.22
3.66
25.21
24.56
8
5.28
FCF margin%
24.24
21.66
24.61
21.86
22.14
24.24
21.83
23.27
24.97
25.05
11.29
24.24
23.75
54
0.453
FCF / Net incomex
2.661
2.551
2.696
3.170
3.123
3.503
3.675
3.594
3.944
4.507
0.923
3.675
3.336
25
22.86
ROIC%
15.47
12.88
13.96
12.15
13.20
14.41
14.58
12.04
9.58
12.06
19.89
12.06
13.04
69
15.24
Return on equity%
27.44
30.43
30.98
33.51
34.18
33.20
35.80
32.95
30.67
28.03
19.53
32.95
31.96
87
20.23
Return on assets%
9.47
7.32
6.69
4.11
3.91
5.68
4.84
4.44
1.77
4.30
18.86
4.44
4.64
56
0.07
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.08
(2.26%)
0.58%
—
26.30
EPS growth%
21.99
19.12
21.50
21.89
19.23
20.74
22.30
20.30
22.52
19.63
17.15
20.74
21.12
20
0.04
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.01
(4.69%)
(1.05%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.14%)
(2.88%)
—
0.02
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(3.04%)
(1.71%)
—
4.26
Div yield (avg)%
14.51
15.04
12.51
14.51
13.54
12.95
15.43
14.34
12.36
13.08
24.71
13.08
13.94
42
22.17
Payout ratio%
7.62
5.03
4.51
3.28
5.97
4.83
6.54
8.21
6.16
4.36
23.58
6.16
5.50
6
567.8
Shares (diluted)M
376.8
327.5
335.5
294.5
313.7
334.3
342.6
310.4
316.2
311.6
573.8
(0.13%)
(3.13%)
29
18.60
Buyback yield%
25.80
27.79
26.42
23.92
26.55
28.41
28.61
26.05
26.39
26.27
29.68
26.39
26.41
91
1.485
D/E ratiox
1.616
1.631
1.644
1.686
1.800
2.063
1.977
2.340
2.696
3.218
0.696
2.340
1.888
25
69.93
Enterprise value$M
94.04
95.45
85.85
96.28
90.72
99.21
106.1
94.09
96.48
86.44
10.09
(0.96%)
(1.08%)
33
78.34
LT debt$M
33.21
30.13
34.20
31.37
35.47
39.57
41.47
43.59
42.54
43.48
101.6
4.16%
2.63%
27
Revenue
$165.8M
5.99%
1.00×
Cost of revenue
$80.96M
5.83%
0.99×
Operating expenses
$40.93M
6.16%
1.02×
Goodwill & intangibles
15.47%
Spread over hurdle
(0.88%)