11.52
Revenue$M
54.03
55.12
56.43
57.75
59.69
62.53
63.50
66.84
70.37
71.39
12.28
3.65%
3.45%
22
11.73
Revenue growth%
32.87
31.02
28.46
29.08
31.80
33.79
34.00
31.11
31.39
29.31
8.09
31.39
31.25
43
6.44
Gross margin%
19.82
17.37
16.58
19.18
19.82
20.82
18.86
16.77
16.27
19.05
2.64
18.86
18.96
55
9.79
Operating margin%
22.78
22.23
20.98
18.50
18.17
15.54
14.78
16.75
19.62
19.15
11.13
16.75
18.82
15
20.86
Net margin%
28.85
31.62
31.74
34.66
36.83
34.86
33.26
35.13
33.07
32.15
20.25
33.26
33.16
10
36.35
P/E ratio (avg)x
36.80
32.12
27.14
29.28
26.19
27.53
23.25
23.54
24.80
21.40
23.98
23.54
26.67
62
37.48
EV/EBITx
22.83
25.72
28.19
31.74
34.54
37.44
36.54
37.18
40.91
43.68
29.98
37.44
35.54
91
23.30
FCF yield (avg)%
14.94
13.58
16.43
18.72
17.08
17.39
15.52
13.57
16.18
16.12
16.81
16.12
16.15
16
28.62
FCF margin%
23.28
22.29
23.78
22.91
21.39
22.31
25.12
27.35
29.73
27.14
15.23
27.14
23.53
34
1.509
FCF / Net incomex
1.774
1.984
1.846
1.843
1.977
2.215
2.335
2.184
2.244
2.044
0.102
2.215
2.014
32
6.24
ROIC%
23.79
25.78
28.01
30.39
32.72
31.80
34.62
34.50
36.66
34.68
23.80
34.62
32.26
73
22.06
Return on equity%
6.26
6.17
3.57
4.94
5.54
4.73
4.09
4.39
2.80
2.70
25.06
4.09
4.56
68
17.45
Return on assets%
25.29
22.34
22.08
21.34
18.68
20.55
18.42
18.30
17.12
15.68
17.27
18.30
19.62
33
—
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
—
6.24%
5.41%
—
13.54
EPS growth%
9.55
9.93
11.52
11.98
11.66
9.48
11.90
9.85
10.47
7.84
7.52
9.85
10.20
58
—
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.04
0.05
—
1.36%
4.36%
—
—
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
(0.16%)
(2.42%)
—
0.02
Dividend per sh$
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.01
2.19%
4.63%
—
16.60
Div yield (avg)%
14.70
12.66
12.49
14.75
16.39
18.83
18.67
18.03
16.44
16.32
18.56
18.03
16.36
31
2.78
Payout ratio%
1.69
2.81
4.91
3.89
2.26
1.49
0.40
2.29
2.50
1.88
22.77
1.88
2.27
70
1.516
Shares (diluted)B
1.773
2.051
2.135
2.259
2.263
2.297
2.657
2.872
2.739
3.080
1.477
6.36%
6.00%
68
27.39
Buyback yield%
20.75
23.26
24.65
25.71
28.29
28.24
27.94
26.49
28.42
29.41
23.60
28.24
27.22
18
1.237
D/E ratiox
1.904
2.206
2.108
2.051
2.387
2.679
3.082
2.920
3.405
3.849
1.275
3.082
2.533
17
76.49
Enterprise value$M
60.00
63.94
70.76
71.14
68.59
75.95
78.25
86.86
95.43
92.45
87.41
6.15%
3.94%
41
93.01
LT debt$M
56.22
55.74
53.19
52.87
57.91
56.40
56.69
59.20
64.09
67.79
82.33
3.20%
3.34%
6
Revenue
$71.39M
3.45%
1.00×
Cost of revenue
$39.78M
3.22%
0.98×
Operating expenses
$12.56M
4.21%
1.08×
Goodwill & intangibles
16.09%