163.8
Revenue$M
122.1
127.9
137.0
143.6
156.1
163.4
177.1
189.6
207.3
217.4
170.9
6.84%
6.58%
88
13.76
Revenue growth%
23.77
21.02
18.20
19.28
17.94
18.06
20.20
21.05
22.69
23.41
27.89
21.05
20.61
83
22.86
Gross margin%
2.57
0.75
2.35
2.43
1.83
0.92
0.40
2.43
0.53
0.40
16.40
0.53
1.37
68
2.40
Operating margin%
9.07
10.65
10.32
12.70
10.72
11.45
10.41
10.26
8.08
6.96
3.84
10.26
10.37
30
29.20
Net margin%
10.56
12.77
15.52
12.87
11.42
13.23
15.41
16.70
16.46
15.89
25.64
15.89
14.32
61
9.245
P/E ratio (avg)x
55.33
53.61
52.57
53.24
60.73
63.92
63.65
70.28
73.62
74.66
22.88
70.28
62.19
80
13.19
EV/EBITx
31.16
29.77
33.20
34.10
39.79
39.78
41.44
48.43
52.76
57.74
6.460
48.43
39.79
89
2.36
FCF yield (avg)%
16.29
17.19
19.17
17.44
18.39
16.71
19.24
19.33
18.46
19.20
11.82
19.20
18.43
79
5.83
FCF margin%
2.61
1.08
1.80
3.36
5.56
4.09
3.83
2.96
0.48
0.40
17.85
2.96
2.79
72
1.364
FCF / Net incomex
0.223
0.222
0.216
0.229
0.247
0.284
0.318
0.334
0.309
0.323
0.660
0.318
0.265
60
29.28
ROIC%
15.27
13.44
11.19
13.92
12.04
12.64
12.34
10.71
10.31
9.74
13.86
10.71
12.19
57
8.65
Return on equity%
9.11
7.61
7.00
9.45
10.78
11.80
14.31
12.12
9.73
9.24
20.89
11.80
9.59
83
10.06
Return on assets%
10.50
11.64
12.24
14.75
13.63
16.45
15.28
13.27
15.90
15.02
5.95
15.28
14.19
83
—
EPS$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
—
0.64%
2.36%
—
29.14
EPS growth%
8.54
9.42
12.03
11.95
9.76
8.34
10.06
8.32
6.96
7.84
12.91
8.32
8.98
74
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(1.66%)
(0.24%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
3.58%
2.83%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
—
—
—
(5.35%)
(2.42%)
—
13.56
Div yield (avg)%
4.72
6.93
4.29
2.70
1.79
0.40
0.40
0.40
1.02
0.73
3.62
0.40
1.41
58
28.46
Payout ratio%
11.05
9.10
8.66
11.15
13.24
14.50
13.03
10.38
9.52
11.91
15.64
11.91
11.10
26
4.345
Shares (diluted)B
4.976
5.465
5.315
5.013
4.698
5.116
5.482
5.716
6.528
7.092
4.161
8.59%
2.98%
31
14.49
Buyback yield%
9.96
11.49
11.18
12.09
13.40
13.92
16.20
14.81
12.00
12.83
8.44
13.92
12.46
87
1.652
D/E ratiox
0.295
0.281
0.254
0.271
0.283
0.293
0.254
0.242
0.259
0.270
0.875
0.259
0.271
47
9.996
Enterprise value$M
43.47
44.00
45.68
47.93
45.26
47.13
47.28
49.16
48.79
47.67
27.19
1.04%
0.03%
62
161.0
LT debt$M
75.16
76.71
76.90
82.72
78.00
70.57
76.53
83.89
88.64
78.90
190.3
0.23%
1.10%
61
Revenue
$217.4M
6.58%
1.00×
Cost of revenue
$104.7M
6.65%
1.01×
Operating expenses
$47.52M
6.37%
0.98×
Cash and investments
19.00%
Goodwill & intangibles
16.52%