9.264
Revenue$M
38.38
39.19
40.22
40.59
40.07
40.54
40.33
40.65
39.87
40.00
9.580
(0.03%)
0.22%
84
3.19
Revenue growth%
9.97
11.62
10.85
13.51
15.13
15.15
16.28
14.52
12.22
12.49
20.94
14.52
13.00
46
17.97
Gross margin%
10.92
8.56
5.96
6.59
5.36
3.92
3.47
5.24
7.63
5.10
18.16
5.10
5.66
43
2.80
Operating margin%
4.28
6.42
9.02
7.21
5.98
8.57
11.11
13.38
10.69
9.63
10.55
10.69
8.80
32
24.20
Net margin%
11.98
9.14
11.93
10.71
9.21
8.31
10.79
8.46
7.96
8.34
19.10
8.34
9.17
46
18.52
P/E ratio (avg)x
8.868
8.257
9.045
8.209
8.374
7.594
8.552
9.238
8.645
9.054
24.60
8.645
8.598
40
35.61
EV/EBITx
39.94
46.30
44.28
48.62
45.89
51.15
52.91
60.50
62.50
72.36
36.72
60.50
49.89
61
6.09
FCF yield (avg)%
13.14
11.46
13.45
12.82
15.46
16.47
15.12
15.67
17.39
18.43
25.37
16.47
15.29
15
19.82
FCF margin%
3.24
4.46
2.64
5.47
7.15
6.37
8.33
8.79
9.83
9.05
29.87
8.79
6.76
54
1.440
FCF / Net incomex
0.486
0.522
0.506
0.442
0.404
0.396
0.408
0.378
0.353
0.357
0.516
0.378
0.406
77
23.78
ROIC%
23.35
21.39
22.96
23.32
25.02
23.99
23.21
20.96
22.31
23.29
8.22
23.21
23.25
19
11.33
Return on equity%
27.02
24.67
22.10
23.63
21.19
19.65
18.41
21.15
24.03
22.89
23.31
21.15
22.49
45
15.58
Return on assets%
0.84
3.12
4.78
4.66
6.91
9.78
8.05
6.20
9.13
10.95
6.02
9.13
6.56
19
0.04
EPS$
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.11
0.12
0.13
0.04
5.56%
5.77%
—
24.54
EPS growth%
9.74
8.02
9.90
9.36
6.50
8.41
6.57
5.88
3.02
0.40
9.07
5.88
7.29
94
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.02
0.02
0.02
(4.23%)
(4.31%)
—
0.03
FCF per share$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(5.00%)
(4.36%)
—
0.01
Dividend per sh$
0.05
0.04
0.04
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.02
(3.18%)
(1.60%)
—
12.59
Div yield (avg)%
30.82
31.65
34.51
31.52
29.94
27.56
27.13
28.62
27.26
26.48
25.41
27.26
29.28
14
26.03
Payout ratio%
23.37
23.69
24.07
21.71
19.52
19.71
17.05
19.01
21.88
19.28
29.60
19.28
20.71
56
0.644
Shares (diluted)B
1.051
1.086
1.139
1.197
1.259
1.406
1.532
1.633
1.674
1.721
0.614
6.45%
5.64%
16
9.66
Buyback yield%
16.74
14.28
11.36
13.86
16.17
16.45
18.39
15.46
17.54
20.30
27.80
17.54
16.31
5
0.776
D/E ratiox
0.216
0.189
0.193
0.200
0.205
0.191
0.209
0.186
0.180
0.195
1.038
0.191
0.194
86
6.650
Enterprise value$M
11.85
11.28
10.28
9.876
9.150
9.318
8.584
9.027
9.552
8.471
18.14
(1.53%)
(4.55%)
94
20.38
LT debt$M
30.12
32.10
33.05
29.27
32.41
35.53
31.27
27.86
24.50
22.07
13.86
(7.39%)
(3.62%)
76
Revenue
$40.00M
0.22%
1.00×
Cost of revenue
$22.71M
0.01%
0.98×
Operating expenses
$9.878M
0.36%
1.01×
Goodwill & intangibles
16.45%
Cash and investments
15.92%