36.92
Revenue$M
27.06
28.63
29.93
31.51
32.92
33.56
34.14
35.90
37.18
38.76
38.55
3.32%
4.12%
72
22.80
Revenue growth%
26.07
25.92
25.11
27.50
30.50
29.15
29.00
28.69
30.38
27.39
15.71
29.00
28.10
66
27.32
Gross margin%
17.31
17.66
20.45
21.33
22.82
20.87
20.54
23.16
21.80
18.93
19.99
20.87
20.71
88
19.98
Operating margin%
1.84
0.40
0.40
1.11
0.40
2.01
4.94
5.48
7.42
6.63
26.80
5.48
1.93
70
6.71
Net margin%
14.39
11.45
13.89
16.45
14.31
16.43
17.22
17.97
18.58
15.91
2.34
17.22
16.17
52
25.72
P/E ratio (avg)x
18.15
20.85
20.84
22.35
26.44
30.47
34.11
36.10
39.60
41.36
33.82
36.10
28.46
92
24.68
EV/EBITx
29.82
30.57
33.89
37.04
40.91
36.58
37.47
36.43
35.62
35.45
26.13
36.43
36.02
12
6.60
FCF yield (avg)%
9.85
9.52
7.49
10.05
10.93
9.72
11.35
11.25
12.89
14.99
10.30
11.35
10.49
40
13.45
FCF margin%
23.37
25.92
25.27
25.10
24.99
27.32
25.15
25.61
26.53
29.26
13.74
26.53
25.44
94
1.759
FCF / Net incomex
0.335
0.328
0.315
0.375
0.380
0.391
0.421
0.404
0.452
0.504
0.140
0.421
0.386
44
29.18
ROIC%
15.97
17.27
19.94
18.40
20.13
19.20
20.88
18.01
17.47
20.26
17.03
19.20
18.80
46
22.51
Return on equity%
3.52
2.87
1.47
2.49
0.43
2.55
2.43
5.24
2.38
3.40
2.06
2.55
2.52
17
6.41
Return on assets%
6.69
8.23
10.96
9.27
12.12
9.71
6.90
4.26
5.86
3.76
24.64
5.86
7.56
43
0.01
EPS$
0.02
0.02
0.02
0.03
0.02
0.03
0.03
0.03
0.03
0.04
0.02
8.43%
5.31%
—
6.69
EPS growth%
38.80
37.12
34.37
33.44
34.35
33.72
33.90
33.87
33.24
34.11
9.30
33.87
34.00
56
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(3.27%)
(0.71%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
0.01
(4.19%)
(3.13%)
—
0.01
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
1.56%
3.39%
—
3.52
Div yield (avg)%
5.59
5.15
5.91
5.68
5.77
7.05
8.59
10.37
10.80
8.31
9.42
8.59
6.48
83
19.64
Payout ratio%
23.09
22.13
20.26
18.01
20.21
22.66
21.02
21.90
20.94
20.13
3.82
21.02
20.98
60
1.703
Shares (diluted)B
2.395
2.193
1.989
2.161
2.333
2.094
2.291
2.494
2.691
2.938
1.629
4.72%
2.85%
83
17.75
Buyback yield%
34.40
36.35
38.02
38.95
41.20
38.50
40.60
42.55
40.90
41.32
29.03
40.90
39.77
17
1.481
D/E ratiox
1.173
1.260
1.243
1.400
1.350
1.238
1.390
1.540
1.728
1.685
0.732
1.540
1.370
43
21.70
Enterprise value$M
6.471
6.670
7.394
6.926
7.853
7.359
7.277
7.827
7.779
7.946
24.23
0.24%
2.12%
8
13.76
LT debt$M
20.67
21.34
19.53
19.73
21.00
20.68
21.97
21.31
22.15
22.79
33.11
1.65%
1.77%
14
Revenue
$38.76M
4.12%
1.00×
Cost of revenue
$22.76M
4.10%
1.00×
Operating expenses
$7.130M
3.96%
0.98×
Goodwill & intangibles
18.85%
Cash and investments
18.24%