52.69
Revenue$M
103.2
105.9
107.2
111.0
115.9
120.7
122.6
128.3
135.6
139.6
56.32
3.79%
3.30%
40
21.66
Revenue growth%
24.02
24.03
26.14
28.25
27.92
27.91
30.54
31.20
33.61
33.52
12.76
31.20
28.08
11
16.77
Gross margin%
13.07
15.19
16.18
17.31
16.92
18.64
18.37
16.55
15.38
18.33
29.32
18.33
16.74
36
11.87
Operating margin%
23.74
23.55
23.53
25.08
27.67
25.32
23.48
22.75
20.26
22.10
4.34
22.75
23.54
52
22.96
Net margin%
0.40
0.40
0.40
0.61
0.60
3.28
2.86
0.44
3.07
5.19
2.89
3.07
0.61
21
7.046
P/E ratio (avg)x
10.26
10.50
11.01
11.88
10.24
9.328
9.632
10.28
9.899
8.970
25.16
9.632
10.25
95
20.88
EV/EBITx
37.24
38.45
35.01
38.77
44.25
45.86
48.07
46.18
48.14
45.21
33.13
46.18
44.73
80
17.77
FCF yield (avg)%
15.47
16.53
17.08
19.35
18.77
19.76
19.67
17.24
15.00
12.58
12.22
17.24
17.16
83
23.81
FCF margin%
3.14
3.24
5.56
3.97
1.10
1.25
0.40
0.40
0.40
2.23
13.86
0.40
1.74
84
0.216
FCF / Net incomex
1.852
1.705
1.777
1.794
2.052
2.217
2.353
2.193
2.459
2.527
0.292
2.353
2.123
6
19.58
ROIC%
0.56
0.40
0.40
0.40
0.40
0.40
0.40
0.40
2.24
0.40
19.12
0.40
0.40
12
20.11
Return on equity%
20.56
20.85
23.10
24.83
25.43
27.64
26.88
24.16
25.04
24.24
9.64
25.04
24.54
73
27.39
Return on assets%
2.63
4.95
7.59
8.22
10.58
9.33
10.00
12.31
15.10
13.71
6.93
12.31
9.67
14
0.12
EPS$
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.05
0.13
(3.63%)
(1.35%)
—
18.77
EPS growth%
13.91
15.36
16.64
18.47
15.50
17.71
18.70
17.15
19.12
19.37
2.81
18.70
17.43
15
0.12
Bookvalue per sh$
0.12
0.12
0.13
0.14
0.15
0.15
0.15
0.16
0.15
0.16
0.09
1.29%
4.09%
—
0.07
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.10
(7.48%)
(3.84%)
—
0.11
Dividend per sh$
0.11
0.12
0.13
0.12
0.13
0.15
0.15
0.18
0.18
0.20
0.16
8.01%
6.06%
—
7.10
Div yield (avg)%
25.66
24.91
23.88
23.15
22.45
25.13
26.97
27.41
28.03
26.45
23.70
26.97
25.40
23
17.17
Payout ratio%
11.92
10.16
12.10
14.12
16.15
18.01
17.33
16.09
13.78
16.74
22.31
16.74
15.11
11
229.1
Shares (diluted)M
214.3
217.3
197.1
180.3
185.5
176.8
178.7
184.2
184.7
172.4
235.9
(1.46%)
(2.07%)
70
26.47
Buyback yield%
21.40
21.97
21.50
23.93
21.15
20.23
19.25
21.71
21.56
19.96
12.79
20.23
21.45
11
1.401
D/E ratiox
1.378
1.552
1.806
1.715
1.710
1.957
2.220
2.310
2.147
2.336
0.962
2.220
1.881
90
99.76
Enterprise value$M
34.79
40.71
42.52
43.71
45.70
52.13
57.75
59.53
68.99
66.91
27.96
7.92%
8.24%
68
100.0
LT debt$M
82.49
91.67
88.61
89.74
90.55
106.6
105.0
118.7
128.2
129.7
80.20
7.45%
5.39%
42
Revenue
$139.6M
3.30%
1.00×
Cost of revenue
$65.91M
3.50%
1.02×
Operating expenses
$33.44M
3.11%
0.98×
Cash and investments
17.19%
Goodwill & intangibles
15.21%