56.97
Revenue$M
90.87
99.04
107.2
119.3
129.0
140.5
151.7
166.7
178.8
196.8
58.14
8.82%
9.12%
69
24.39
Revenue growth%
16.80
14.43
12.21
14.42
16.69
18.87
21.10
22.43
19.53
18.77
23.73
19.53
17.78
68
17.56
Gross margin%
14.81
14.07
16.00
15.76
17.34
15.96
16.52
16.07
14.86
16.68
7.59
16.07
15.98
24
13.82
Operating margin%
22.63
22.60
24.50
22.69
24.35
21.95
23.27
20.27
21.17
18.49
5.99
21.17
22.62
60
25.60
Net margin%
5.99
8.49
9.63
6.93
6.81
4.99
5.78
3.20
0.46
0.40
23.24
3.20
5.89
45
37.33
P/E ratio (avg)x
19.71
20.62
22.01
22.70
23.48
21.96
19.22
17.14
17.66
15.18
23.32
17.66
20.16
86
30.22
EV/EBITx
6.723
6.048
6.363
6.200
6.805
7.647
8.260
7.457
7.144
7.704
37.90
7.647
6.975
22
2.72
FCF yield (avg)%
11.53
13.10
12.11
9.54
8.70
8.60
10.45
11.84
13.37
13.19
23.80
11.84
11.69
7
29.38
FCF margin%
18.85
18.22
20.98
20.43
22.54
24.02
26.13
26.71
24.56
22.28
22.32
24.56
22.41
7
1.458
FCF / Net incomex
1.539
1.541
1.383
1.245
1.188
1.239
1.222
1.108
1.099
1.169
1.524
1.169
1.230
51
9.47
ROIC%
0.77
0.40
2.66
3.89
2.05
0.40
2.31
3.01
3.91
5.93
29.31
3.01
2.49
16
2.08
Return on equity%
0.51
1.69
1.87
0.40
0.40
2.01
1.36
0.40
0.40
1.99
14.73
1.36
0.94
13
22.91
Return on assets%
6.17
8.50
7.45
10.35
12.74
9.74
8.11
9.38
11.62
11.77
16.89
9.74
9.56
93
0.02
EPS$
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.02
3.99%
3.72%
—
3.84
EPS growth%
14.20
11.92
12.04
10.92
13.44
16.05
17.06
15.04
14.41
13.56
18.23
15.04
13.88
75
0.03
Bookvalue per sh$
0.06
0.07
0.07
0.08
0.07
0.07
0.06
0.07
0.06
0.07
0.01
(1.14%)
(0.04%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
4.71%
3.78%
—
0.01
Dividend per sh$
0.06
0.07
0.07
0.07
0.08
0.09
0.11
0.13
0.13
0.14
0.01
10.18%
9.02%
—
18.13
Div yield (avg)%
1.77
3.72
4.47
1.87
3.07
5.39
6.85
9.34
9.83
7.15
4.74
7.15
4.93
16
21.01
Payout ratio%
25.50
27.34
28.67
26.55
28.51
25.99
25.15
25.94
28.90
29.66
11.23
25.99
26.94
51
0.990
Shares (diluted)B
1.099
1.163
1.150
1.116
1.229
1.285
1.428
1.479
1.453
1.565
0.994
4.96%
3.14%
25
23.30
Buyback yield%
14.16
16.96
17.52
19.06
16.73
16.65
16.12
13.77
13.78
15.43
10.03
15.43
16.38
11
1.427
D/E ratiox
1.378
1.474
1.588
1.641
1.659
1.464
1.469
1.379
1.504
1.676
0.683
1.469
1.489
72
126.6
Enterprise value$M
104.8
106.5
115.1
112.4
110.3
110.4
119.6
115.3
101.4
109.1
47.02
(0.22%)
1.27%
54
54.46
LT debt$M
152.3
150.2
129.8
120.0
103.1
96.28
101.1
102.6
100.6
99.83
76.71
(0.64%)
(4.06%)
67
Revenue
$196.8M
9.12%
1.00×
Cost of revenue
$128.3M
9.03%
0.99×
Operating expenses
$49.50M
9.32%
1.02×
Cash and investments
17.16%