15.31
Revenue$M
21.78
22.96
25.05
26.39
28.29
30.17
32.77
34.52
36.81
40.06
16.15
7.21%
7.25%
11
17.08
Revenue growth%
2.07
4.27
6.98
6.89
8.80
8.74
8.45
10.92
9.26
7.66
14.81
8.74
8.06
10
3.20
Gross margin%
13.07
11.11
13.77
14.70
14.06
11.19
13.55
15.29
16.48
16.67
22.92
15.29
13.91
22
14.54
Operating margin%
2.95
4.04
2.91
4.36
6.43
8.62
5.88
4.25
2.15
3.13
2.71
4.25
4.15
22
7.30
Net margin%
33.38
30.63
30.99
30.64
30.45
32.42
32.38
33.04
35.58
38.47
21.75
33.04
32.40
37
15.70
P/E ratio (avg)x
10.88
12.49
14.71
16.54
18.17
20.99
24.39
25.41
30.13
31.40
31.67
25.41
19.58
47
7.195
EV/EBITx
20.77
21.46
20.52
20.37
17.45
15.16
15.25
13.45
14.62
14.32
13.48
14.62
16.35
51
25.87
FCF yield (avg)%
22.87
24.17
21.60
20.88
20.92
23.51
22.67
21.19
21.70
19.86
11.06
21.70
21.65
16
12.69
FCF margin%
17.66
17.64
16.71
19.43
16.68
17.62
17.67
19.76
18.86
21.17
25.41
18.86
17.66
73
0.156
FCF / Net incomex
2.858
3.353
3.563
3.628
3.823
4.293
4.397
4.386
4.493
5.150
1.531
4.397
4.058
35
3.46
ROIC%
3.67
1.77
0.40
0.40
0.40
0.40
0.53
0.91
1.73
3.12
11.59
0.91
0.72
24
7.80
Return on equity%
20.02
19.09
18.15
17.13
17.23
17.41
16.78
17.81
19.43
21.73
10.44
17.81
17.98
67
20.02
Return on assets%
2.76
0.78
0.40
0.40
1.18
1.61
0.70
1.41
3.53
3.45
10.58
1.61
1.29
20
0.04
EPS$
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.10
0.11
0.04
9.46%
8.10%
—
12.40
EPS growth%
12.89
11.39
13.87
12.96
10.81
10.77
8.36
5.55
4.06
3.30
16.26
5.55
10.79
83
0.04
Bookvalue per sh$
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.02
2.67%
1.96%
—
0.04
FCF per share$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.01
8.54%
7.24%
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.02
7.27%
4.33%
—
14.99
Div yield (avg)%
5.32
6.03
5.00
2.20
3.67
5.32
6.61
8.82
9.41
11.33
24.36
8.82
5.68
46
3.09
Payout ratio%
27.89
30.24
30.24
29.46
32.29
31.02
30.96
29.30
27.99
27.56
27.65
29.30
29.85
30
0.317
Shares (diluted)B
0.519
0.527
0.609
0.685
0.738
0.815
0.903
0.973
1.095
1.330
0.306
12.51%
11.02%
83
17.52
Buyback yield%
18.75
17.81
16.39
14.44
12.96
10.90
10.24
12.41
13.20
13.10
23.58
12.41
13.15
92
1.479
D/E ratiox
1.117
0.986
1.028
0.958
1.072
1.033
0.985
0.907
0.952
0.989
0.929
0.985
0.988
10
23.04
Enterprise value$M
13.67
14.80
17.01
19.48
21.16
23.79
26.64
28.93
27.93
27.61
11.37
5.46%
6.77%
77
25.68
LT debt$M
37.30
38.85
44.25
49.35
53.07
63.37
73.83
84.61
100.3
99.62
28.81
13.42%
12.37%
18
Revenue
$40.06M
7.25%
1.00×
Cost of revenue
$17.27M
7.14%
0.99×
Operating expenses
$9.738M
7.61%
1.03×
Goodwill & intangibles
19.71%
Spread over hurdle
19.20%