23.15
Revenue$M
57.89
60.63
64.25
67.00
70.37
71.74
75.09
77.67
78.80
83.32
25.87
3.44%
4.06%
40
13.21
Revenue growth%
4.21
2.49
3.21
5.00
5.11
3.06
1.72
0.40
0.40
2.73
26.66
1.72
2.89
81
13.81
Gross margin%
16.12
15.41
18.13
16.31
16.68
16.52
15.07
17.28
15.74
18.05
19.63
16.52
16.42
34
8.87
Operating margin%
13.00
11.28
14.13
15.53
17.38
19.67
20.54
20.17
19.67
21.03
6.36
20.17
18.52
30
28.37
Net margin%
6.02
6.15
3.70
1.72
4.55
5.13
4.13
4.61
6.88
7.43
2.36
5.13
4.87
19
14.81
P/E ratio (avg)x
27.21
26.47
28.37
32.69
33.49
35.46
39.31
38.71
38.22
40.48
29.54
38.71
34.48
65
31.91
EV/EBITx
9.178
8.808
9.006
9.038
9.031
9.293
9.026
9.899
9.636
9.060
8.156
9.293
9.049
5
3.89
FCF yield (avg)%
14.41
16.20
17.21
14.77
14.41
16.81
18.19
18.65
20.18
18.65
9.88
18.65
17.01
78
21.66
FCF margin%
7.54
6.33
5.69
5.93
3.46
0.91
0.40
0.40
2.06
0.40
3.73
0.40
2.76
36
1.160
FCF / Net incomex
0.550
0.512
0.495
0.512
0.548
0.516
0.562
0.528
0.458
0.472
0.690
0.516
0.514
25
18.84
ROIC%
3.20
1.88
0.40
0.40
0.40
0.40
0.55
3.27
3.37
2.09
19.15
2.09
1.21
63
18.70
Return on equity%
12.08
14.97
13.11
14.62
12.56
12.52
12.71
11.27
10.23
8.72
25.40
11.27
12.54
47
22.14
Return on assets%
12.22
13.68
15.58
15.93
16.56
14.43
12.89
11.41
10.58
12.64
12.72
12.64
13.28
91
0.06
EPS$
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
(0.81%)
(0.66%)
—
20.86
EPS growth%
18.32
20.66
20.28
20.50
20.75
20.63
19.04
19.47
21.48
21.49
10.03
20.63
20.56
35
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(2.95%)
(4.22%)
—
0.06
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
(2.86%)
(3.76%)
—
0.05
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.03
5.60%
4.67%
—
4.30
Div yield (avg)%
22.24
21.02
23.42
25.80
23.82
26.09
28.98
31.79
31.59
30.07
3.15
30.07
25.94
89
26.51
Payout ratio%
5.12
5.59
7.04
6.76
8.19
7.55
9.64
7.59
8.69
6.38
4.03
7.59
7.29
23
0.567
Shares (diluted)B
0.826
0.900
1.087
1.182
1.397
1.452
1.707
1.854
1.876
2.030
0.578
7.77%
9.58%
7
11.45
Buyback yield%
18.64
17.21
15.97
16.48
19.35
19.70
20.44
19.60
17.92
20.91
23.65
19.70
19.00
43
0.361
D/E ratiox
0.718
0.693
0.723
0.711
0.760
0.720
0.783
0.754
0.750
0.654
0.645
0.750
0.721
40
18.34
Enterprise value$M
23.96
22.27
23.54
24.63
23.13
20.72
21.39
20.82
22.60
19.73
26.30
(3.13%)
(2.85%)
15
22.98
LT debt$M
16.87
17.27
19.68
21.72
22.98
21.44
23.44
23.12
22.10
20.53
7.693
(2.23%)
3.22%
57
Revenue
$83.32M
4.06%
1.00×
Cost of revenue
$58.33M
4.06%
1.00×
Operating expenses
$10.60M
3.97%
0.99×
Goodwill & intangibles
15.79%