110.0
Revenue$M
115.2
122.1
129.6
132.7
138.8
141.1
147.4
151.0
159.5
167.5
112.7
3.83%
4.32%
62
2.22
Revenue growth%
30.12
28.68
27.63
26.58
27.33
25.63
24.79
24.67
26.62
25.20
6.17
25.20
26.60
11
12.22
Gross margin%
14.19
13.64
13.14
11.30
12.72
11.08
11.86
11.22
9.89
9.28
6.51
11.08
11.58
8
23.67
Operating margin%
27.70
27.16
28.67
26.60
25.49
26.62
24.73
23.67
26.00
23.82
24.70
24.73
26.30
6
10.42
Net margin%
3.79
1.45
2.22
0.40
0.40
2.14
2.94
5.73
5.22
4.85
14.16
4.85
2.58
62
10.53
P/E ratio (avg)x
37.11
40.92
43.05
40.07
41.27
43.73
46.92
50.38
49.30
57.08
27.56
49.30
43.39
85
36.92
EV/EBITx
15.09
15.86
16.86
17.35
16.77
16.01
16.01
17.47
17.73
18.48
32.55
17.47
16.82
5
19.20
FCF yield (avg)%
8.56
7.39
7.38
8.52
7.40
8.65
11.62
8.74
7.10
6.60
7.91
8.65
7.96
6
16.91
FCF margin%
6.15
3.27
5.67
6.43
6.45
5.26
4.96
5.90
8.48
7.14
15.88
5.90
6.03
27
0.182
FCF / Net incomex
0.661
0.601
0.610
0.571
0.507
0.524
0.485
0.506
0.554
0.530
1.456
0.524
0.542
32
14.80
ROIC%
8.86
11.55
13.80
12.69
13.09
12.69
11.60
8.64
7.28
10.06
6.14
10.06
11.58
30
24.76
Return on equity%
28.37
27.80
26.31
25.43
26.26
25.15
23.76
22.24
19.92
21.49
17.50
22.24
25.29
94
4.36
Return on assets%
22.38
22.32
19.49
18.24
20.50
21.31
22.87
24.86
23.49
21.30
8.54
22.87
21.81
17
0.01
EPS$
0.04
0.04
0.03
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.02
5.49%
2.92%
—
16.29
EPS growth%
7.92
10.79
8.32
11.11
8.34
8.91
9.36
10.54
7.83
5.51
18.92
8.91
8.63
24
0.04
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
5.15%
3.75%
—
0.04
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(3.35%)
(5.50%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
(2.01%)
(3.26%)
—
15.69
Div yield (avg)%
12.96
11.08
9.81
10.23
9.95
10.86
9.83
10.74
11.24
11.77
14.36
10.86
10.80
25
29.79
Payout ratio%
29.31
30.15
28.38
26.89
26.73
25.98
26.20
28.26
27.13
29.54
29.46
27.13
27.70
39
1.543
Shares (diluted)B
1.292
1.258
1.096
0.999
1.056
1.079
1.105
1.025
1.108
1.038
1.495
(0.35%)
(2.04%)
88
8.02
Buyback yield%
28.42
26.52
24.28
25.04
22.63
21.06
18.51
18.86
20.92
20.37
10.38
20.37
21.84
16
0.479
D/E ratiox
0.102
0.108
0.111
0.105
0.091
0.091
0.089
0.076
0.079
0.073
0.670
0.079
0.091
54
130.1
Enterprise value$M
69.34
73.52
71.43
82.29
84.31
95.33
97.72
106.8
109.7
114.6
24.55
6.33%
5.20%
46
70.09
LT debt$M
11.92
12.53
12.21
13.14
14.51
16.47
18.26
20.00
21.44
20.63
20.57
7.29%
4.89%
57
Revenue
$167.5M
4.32%
1.00×
Cost of revenue
$91.32M
4.45%
1.01×
Operating expenses
$39.74M
4.69%
1.04×
Cash and investments
16.69%