47.60
Revenue$M
59.80
59.80
60.42
60.38
60.96
60.52
59.87
59.06
57.89
57.96
52.18
(1.01%)
(0.09%)
75
20.43
Revenue growth%
17.58
19.07
17.08
17.85
15.35
17.38
17.54
17.00
15.39
14.54
10.03
17.00
17.23
70
22.83
Gross margin%
27.74
27.42
26.48
25.68
28.43
30.54
29.65
30.36
33.23
34.79
23.50
30.54
29.04
92
10.64
Operating margin%
7.26
8.17
11.08
14.02
11.63
11.71
11.03
10.03
7.54
5.64
2.14
10.03
10.53
94
28.20
Net margin%
23.02
21.82
24.19
22.13
23.76
21.91
21.21
19.18
17.16
17.90
19.65
19.18
21.87
64
11.84
P/E ratio (avg)x
34.01
34.16
36.10
39.14
41.74
47.72
46.18
52.74
61.13
63.31
11.93
52.74
43.96
61
31.98
EV/EBITx
19.21
19.63
22.23
21.60
22.59
24.88
24.24
24.46
24.52
24.84
9.216
24.52
23.42
84
15.90
FCF yield (avg)%
11.87
13.11
11.30
9.25
7.66
9.61
12.16
9.60
8.44
11.26
22.19
9.61
10.44
33
7.54
FCF margin%
16.12
15.49
15.64
15.61
17.24
18.28
20.56
23.28
24.31
25.08
9.46
23.28
17.76
21
0.237
FCF / Net incomex
1.504
1.702
1.899
2.159
2.500
2.469
2.689
2.946
3.173
3.608
0.330
2.946
2.484
19
7.18
ROIC%
9.56
10.60
12.92
15.52
17.06
14.21
12.59
10.31
8.75
11.13
12.51
11.13
11.86
23
17.52
Return on equity%
6.33
7.34
7.91
7.89
6.67
4.41
6.61
7.86
6.11
7.96
7.87
6.61
7.00
41
27.58
Return on assets%
14.01
12.56
12.26
12.15
11.81
14.24
14.81
14.20
14.80
13.24
14.88
14.24
13.62
66
0.06
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(4.15%)
(4.28%)
—
10.50
EPS growth%
11.77
12.38
10.84
11.38
13.29
14.79
12.16
9.81
8.55
6.64
18.91
9.81
11.57
66
0.06
Bookvalue per sh$
0.05
0.06
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.11
0.04
4.84%
7.23%
—
0.07
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.04
0.04
2.83%
2.25%
—
0.02
Dividend per sh$
0.07
0.08
0.09
0.09
0.11
0.12
0.14
0.15
0.15
0.18
0.02
11.08%
10.89%
—
19.74
Div yield (avg)%
3.85
4.50
6.59
7.05
6.09
6.85
6.01
5.02
5.19
8.02
7.26
6.01
6.05
75
12.60
Payout ratio%
23.30
24.22
26.73
29.62
27.34
25.60
22.71
25.05
22.20
22.87
2.65
22.87
24.64
19
0.894
Shares (diluted)B
1.407
1.580
1.795
1.840
2.092
2.357
2.387
2.558
2.635
2.909
0.919
6.82%
8.85%
67
5.58
Buyback yield%
0.40
0.83
2.13
4.40
3.20
1.63
0.44
0.40
0.40
0.40
24.47
0.40
0.63
16
0.197
D/E ratiox
2.248
2.316
2.593
2.483
2.364
2.659
3.155
3.649
4.011
4.479
1.475
3.649
2.626
83
33.64
Enterprise value$M
51.70
51.64
53.57
51.68
50.74
51.44
56.88
61.77
67.02
60.43
45.32
3.56%
1.07%
36
58.10
LT debt$M
10.62
9.463
8.327
8.505
9.402
9.495
10.56
11.30
11.35
10.48
48.37
2.20%
0.79%
21
Revenue
$57.96M
(0.09%)
1.00×
Cost of revenue
$26.71M
(0.21%)
0.99×
Operating expenses
$13.33M
(0.29%)
0.98×
Goodwill & intangibles
16.81%