19.94
Revenue$M
53.09
54.81
57.14
61.27
65.97
69.43
74.59
77.36
81.52
84.96
21.99
5.19%
5.55%
14
18.86
Revenue growth%
5.89
3.93
2.08
3.91
5.15
5.79
4.48
5.59
3.10
3.84
12.29
4.48
4.21
40
29.19
Gross margin%
16.61
15.03
13.89
13.74
12.39
10.51
10.02
12.91
15.62
17.10
23.47
12.91
13.82
23
7.32
Operating margin%
20.84
20.00
20.12
22.57
20.02
22.94
20.27
20.49
18.78
20.78
19.75
20.49
20.38
76
25.91
Net margin%
5.92
4.32
2.52
0.40
0.40
0.40
0.94
1.80
0.40
1.45
14.59
0.94
1.19
45
28.59
P/E ratio (avg)x
20.03
21.50
20.13
18.67
19.13
16.46
15.43
13.30
14.14
14.51
11.08
14.51
17.56
43
20.79
EV/EBITx
28.72
30.97
33.95
36.84
34.31
32.80
37.50
41.18
39.12
42.91
7.398
39.12
35.58
38
18.10
FCF yield (avg)%
11.28
12.01
13.76
15.19
15.80
13.69
13.78
12.88
11.57
12.49
6.47
12.88
13.29
33
21.42
FCF margin%
24.95
22.56
23.78
26.10
26.20
26.64
26.61
24.22
27.15
28.77
4.78
26.64
26.15
25
0.533
FCF / Net incomex
1.882
2.028
2.307
2.231
2.146
2.476
2.430
2.714
2.687
2.852
0.699
2.687
2.368
66
27.13
ROIC%
19.92
19.09
17.38
18.66
18.40
21.18
22.53
22.51
22.58
25.23
9.99
22.53
20.55
74
24.43
Return on equity%
30.14
31.18
32.54
29.98
28.53
29.31
28.81
30.06
27.48
26.61
2.24
28.81
29.65
46
7.53
Return on assets%
27.40
25.53
26.80
25.91
26.09
27.66
28.22
30.18
27.24
24.44
3.01
27.66
27.02
67
0.01
EPS$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.05
0.05
0.05
0.01
7.10%
7.89%
—
19.87
EPS growth%
18.32
20.49
20.84
20.97
21.72
21.56
23.45
25.13
24.31
24.01
25.81
24.01
21.64
48
0.03
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.02
(5.89%)
(4.84%)
—
0.01
FCF per share$
0.03
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.06
0.06
0.03
5.21%
5.72%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
(6.73%)
(4.60%)
—
12.69
Div yield (avg)%
10.80
8.40
9.62
11.95
10.96
11.55
13.54
13.75
16.23
15.86
11.67
13.75
11.75
56
20.83
Payout ratio%
20.03
18.32
18.72
19.28
17.09
15.67
12.74
10.77
11.88
11.92
18.92
11.92
16.38
13
0.844
Shares (diluted)B
0.868
0.930
1.011
0.962
1.028
1.037
1.200
1.315
1.399
1.550
0.836
8.55%
5.91%
37
24.49
Buyback yield%
17.70
18.67
20.40
22.44
20.54
23.47
21.14
21.96
20.35
18.66
22.42
21.14
20.47
80
1.453
D/E ratiox
1.736
1.987
2.227
2.427
2.624
2.622
2.957
3.338
3.756
4.284
0.494
3.338
2.623
50
59.21
Enterprise value$M
29.23
29.07
31.47
32.83
33.46
30.97
29.75
28.47
30.08
31.90
64.81
(0.95%)
0.21%
50
25.36
LT debt$M
57.66
52.25
46.91
49.00
47.49
42.33
46.70
51.83
47.78
45.90
15.85
(0.68%)
(2.06%)
58
Revenue
$84.96M
5.55%
1.00×
Cost of revenue
$59.47M
5.55%
1.00×
Operating expenses
$18.95M
6.49%
1.09×
Cash and investments
18.88%
Spread over hurdle
(9.47%)