9.143
Revenue$M
29.63
30.17
31.24
31.69
33.12
33.86
34.43
35.45
37.50
38.49
9.679
3.05%
3.01%
77
3.04
Revenue growth%
9.32
7.65
7.81
5.44
8.00
10.15
11.56
12.85
15.83
15.61
11.49
12.85
9.73
72
25.69
Gross margin%
17.79
15.99
18.62
15.63
18.03
19.31
19.41
22.11
21.42
22.42
3.78
21.42
18.96
9
20.14
Operating margin%
22.21
23.88
22.32
25.13
22.81
23.30
23.44
21.87
23.14
24.64
21.04
23.30
23.22
62
23.97
Net margin%
5.06
5.03
4.39
2.19
1.61
0.40
0.40
0.40
2.83
2.41
7.25
0.40
2.30
33
31.16
P/E ratio (avg)x
17.62
18.90
18.69
18.73
20.18
19.44
19.73
19.50
22.51
24.48
6.786
19.73
19.47
41
21.97
EV/EBITx
8.363
9.448
9.590
10.92
12.28
13.50
13.73
13.93
14.41
15.07
10.16
13.93
12.89
21
16.98
FCF yield (avg)%
28.44
29.85
26.92
26.34
27.71
27.46
26.03
26.39
29.19
28.72
27.01
27.46
27.59
42
6.84
FCF margin%
21.18
22.38
23.99
22.75
22.04
21.06
21.50
22.49
22.73
25.07
5.64
22.49
22.43
43
0.224
FCF / Net incomex
0.691
0.733
0.780
0.756
0.818
0.863
0.853
0.957
1.012
0.961
0.306
0.957
0.836
48
8.70
ROIC%
4.06
5.90
3.26
3.55
2.70
0.40
0.40
0.40
0.40
0.40
12.38
0.40
1.55
59
23.89
Return on equity%
2.66
2.52
3.31
2.94
0.73
1.21
2.73
1.41
0.40
1.81
22.24
1.41
2.17
20
4.37
Return on assets%
15.78
15.30
14.27
12.27
9.30
6.38
7.09
7.20
7.94
6.63
20.60
7.09
8.62
69
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.05
(2.87%)
(2.89%)
—
26.96
EPS growth%
10.95
11.84
10.47
8.84
9.00
8.20
5.86
2.99
0.60
0.40
9.40
2.99
8.52
72
0.07
Bookvalue per sh$
0.23
0.26
0.27
0.31
0.32
0.36
0.39
0.47
0.55
0.52
0.15
10.07%
9.99%
—
0.14
FCF per share$
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.08
0.11
5.09%
2.58%
—
0.07
Dividend per sh$
0.15
0.17
0.17
0.15
0.15
0.16
0.16
0.16
0.15
0.16
0.07
2.17%
1.12%
—
16.53
Div yield (avg)%
23.51
22.36
24.33
23.87
23.45
24.41
21.51
23.39
20.62
21.60
5.57
21.60
23.42
78
10.88
Payout ratio%
26.35
24.71
22.44
21.28
18.87
16.66
16.70
15.68
18.62
20.02
18.62
16.70
19.44
48
60.42
Shares (diluted)M
63.61
62.78
68.39
63.65
61.77
69.09
73.98
69.04
66.56
64.90
60.56
0.99%
1.36%
57
29.25
Buyback yield%
1.82
4.27
3.76
5.00
5.45
6.56
4.65
5.39
5.30
7.32
20.80
5.39
5.15
27
0.374
D/E ratiox
1.188
1.219
1.279
1.124
1.169
1.109
1.123
1.163
1.092
1.145
0.469
1.123
1.154
82
17.73
Enterprise value$M
15.15
17.29
19.73
21.59
21.94
23.87
24.24
24.82
23.96
23.96
21.26
1.78%
3.98%
15
13.30
LT debt$M
21.44
20.08
22.63
25.11
26.64
28.89
31.49
29.75
31.56
32.85
11.34
4.28%
5.25%
14
Revenue
$38.49M
3.01%
1.00×
Cost of revenue
$20.19M
3.14%
1.01×
Operating expenses
$5.569M
2.42%
0.94×
Goodwill & intangibles
20.42%
Cash and investments
16.76%