36.01
Revenue$M
51.18
53.31
55.88
59.66
61.52
63.86
67.82
72.15
76.17
78.36
39.89
4.96%
4.99%
20
18.32
Revenue growth%
6.92
5.93
8.89
7.29
9.66
11.39
11.34
11.69
10.72
8.27
2.50
11.34
9.27
68
7.52
Gross margin%
7.65
8.05
8.71
9.83
8.97
7.52
5.26
6.57
4.97
4.76
2.20
5.26
7.59
56
29.57
Operating margin%
24.10
22.23
20.26
20.60
20.79
21.94
23.67
20.85
20.94
21.73
18.05
21.73
21.34
46
6.91
Net margin%
13.04
13.54
11.87
9.74
11.83
10.98
12.61
14.96
12.40
10.55
8.69
12.40
12.14
40
7.923
P/E ratio (avg)x
39.90
46.65
53.09
54.23
52.20
52.75
53.05
60.46
70.27
78.05
24.91
60.46
53.07
77
17.74
EV/EBITx
43.32
51.02
53.27
56.39
58.73
70.42
71.03
86.24
98.48
109.7
14.38
86.24
64.57
9
26.08
FCF yield (avg)%
2.77
3.35
3.95
4.87
6.59
6.11
5.42
3.33
1.78
0.40
8.48
3.33
3.65
15
12.66
FCF margin%
8.36
8.28
9.85
8.82
10.15
8.83
6.27
4.48
4.33
1.42
9.14
4.48
8.32
44
0.495
FCF / Net incomex
2.029
2.342
2.678
3.050
3.200
3.614
3.435
3.885
4.326
4.454
1.444
3.885
3.317
64
13.37
ROIC%
25.09
22.87
20.91
20.93
23.46
24.60
21.67
19.05
18.77
19.77
4.86
19.77
21.30
64
7.70
Return on equity%
24.35
22.79
23.54
24.91
27.75
25.52
24.53
27.22
25.17
23.68
7.97
25.17
24.72
52
10.67
Return on assets%
27.37
28.23
26.85
29.11
28.47
27.23
27.34
26.77
25.76
28.70
2.20
27.23
27.35
78
0.07
EPS$
0.06
0.07
0.07
0.08
0.07
0.08
0.08
0.09
0.09
0.11
0.07
8.31%
8.01%
—
9.01
EPS growth%
14.21
15.03
14.57
11.73
12.45
10.37
12.93
10.18
8.69
9.20
12.56
10.18
12.09
59
0.07
Bookvalue per sh$
0.12
0.13
0.15
0.13
0.14
0.14
0.15
0.17
0.17
0.19
0.06
6.48%
4.14%
—
0.12
FCF per share$
0.10
0.09
0.09
0.09
0.08
0.09
0.08
0.08
0.07
0.07
0.10
(3.96%)
(4.00%)
—
0.11
Dividend per sh$
0.09
0.09
0.11
0.10
0.12
0.12
0.13
0.15
0.14
0.15
0.12
4.38%
6.22%
—
4.20
Div yield (avg)%
34.15
33.83
32.60
31.39
29.10
30.32
29.74
31.16
30.75
31.33
25.62
30.75
31.25
62
17.29
Payout ratio%
22.74
24.13
24.07
25.89
23.37
23.97
22.52
23.29
21.94
23.94
24.83
23.29
23.66
31
0.307
Shares (diluted)B
0.633
0.768
0.780
0.790
0.925
1.006
1.059
1.262
1.243
1.309
0.307
7.20%
8.80%
61
25.18
Buyback yield%
31.06
29.12
31.80
30.30
27.90
27.88
28.71
25.88
27.24
29.21
2.56
27.88
28.91
34
1.025
D/E ratiox
0.396
0.354
0.348
0.358
0.323
0.293
0.260
0.276
0.278
0.295
1.637
0.278
0.309
11
16.07
Enterprise value$M
40.23
42.80
44.12
47.52
45.97
44.88
49.69
48.99
51.19
55.39
42.00
3.80%
2.76%
66
65.61
LT debt$M
31.31
35.55
33.99
40.02
40.50
43.23
50.95
51.39
52.36
54.39
71.45
6.08%
6.82%
86
Revenue
$78.36M
4.99%
1.00×
Cost of revenue
$47.61M
4.87%
0.99×
Operating expenses
$12.97M
5.76%
1.08×
Spread over hurdle
(4.85%)