40.12
Revenue$M
51.92
56.29
61.82
66.24
71.55
77.81
82.44
89.48
96.65
102.6
42.65
7.48%
7.89%
51
5.29
Revenue growth%
30.19
30.66
31.17
28.74
27.87
29.98
31.40
28.90
28.13
30.54
2.93
29.98
30.09
86
10.09
Gross margin%
9.96
9.30
9.41
9.79
11.68
9.05
10.48
7.78
6.03
6.33
10.41
7.78
9.35
30
23.03
Operating margin%
16.39
18.36
17.12
19.43
20.95
19.54
19.90
21.77
23.56
26.00
5.80
21.77
19.72
44
3.58
Net margin%
24.15
21.45
21.65
24.03
25.24
27.22
26.10
23.82
24.08
26.87
9.25
26.10
24.11
84
37.00
P/E ratio (avg)x
23.13
19.72
19.41
20.24
21.88
21.22
19.63
20.47
20.20
18.24
35.99
20.20
20.22
92
36.27
EV/EBITx
25.62
28.62
32.79
34.87
33.33
34.38
35.89
40.70
41.38
39.79
23.19
39.79
34.63
23
22.99
FCF yield (avg)%
2.75
2.14
1.03
0.40
0.40
2.89
4.79
6.83
8.79
10.41
15.37
6.83
2.82
38
20.57
FCF margin%
25.53
26.29
27.29
25.38
25.05
25.14
26.83
25.05
25.12
25.11
28.11
25.12
25.26
55
1.651
FCF / Net incomex
1.508
1.618
1.680
1.678
1.866
2.002
1.964
2.262
2.218
2.497
0.508
2.218
1.915
60
27.78
ROIC%
11.14
8.79
9.20
12.03
12.89
14.71
14.04
13.35
13.39
13.45
5.05
13.45
13.12
25
26.35
Return on equity%
20.36
20.04
21.99
24.64
25.75
27.42
25.37
28.03
26.41
25.38
14.31
26.41
25.37
75
18.15
Return on assets%
25.76
23.64
25.23
22.25
21.26
18.63
19.76
22.03
23.92
22.08
28.18
22.03
22.16
16
0.02
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
4.11%
0.23%
—
6.13
EPS growth%
1.85
0.71
2.48
1.34
0.83
2.91
1.83
1.45
4.14
2.46
11.26
2.46
1.84
87
0.06
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.06
(4.31%)
(3.23%)
—
0.07
FCF per share$
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.08
0.08
0.08
0.03
0.31%
1.72%
—
0.03
Dividend per sh$
0.05
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.01
2.03%
0.37%
—
21.82
Div yield (avg)%
25.99
26.59
27.24
27.57
27.68
25.32
27.16
28.01
25.63
25.04
21.38
25.63
26.88
51
17.55
Payout ratio%
25.19
23.90
23.31
20.94
18.45
17.59
20.34
19.44
20.76
19.81
28.10
19.81
20.55
11
0.360
Shares (diluted)B
0.590
0.604
0.706
0.783
0.827
0.917
0.951
1.109
1.276
1.267
0.347
8.91%
8.52%
57
12.17
Buyback yield%
23.25
25.07
24.18
25.61
25.94
24.28
26.20
23.50
23.97
23.85
14.87
23.97
24.23
81
1.595
D/E ratiox
0.397
0.368
0.365
0.383
0.373
0.334
0.324
0.284
0.294
0.285
0.363
0.294
0.349
75
64.19
Enterprise value$M
155.1
152.1
176.3
194.4
215.7
258.4
256.1
252.5
282.8
339.1
37.41
9.48%
9.35%
82
48.80
LT debt$M
45.60
47.68
42.52
42.72
42.75
47.97
50.26
54.52
53.46
57.64
19.47
6.16%
1.45%
91
Revenue
$102.6M
7.89%
1.00×
Cost of revenue
$59.87M
7.71%
0.98×
Operating expenses
$19.62M
8.67%
1.07×
Cash and investments
21.51%
Goodwill & intangibles
15.64%