63.48
Revenue$M
65.33
67.42
68.52
69.99
72.48
73.17
76.57
79.91
81.77
83.52
65.71
2.88%
2.67%
31
10.44
Revenue growth%
3.39
4.69
6.50
4.13
6.20
3.79
2.63
5.19
5.16
8.13
18.15
5.16
4.92
58
3.37
Gross margin%
11.49
14.44
15.92
13.70
13.36
12.36
12.65
13.62
16.27
16.85
8.35
13.62
13.66
20
16.68
Operating margin%
7.56
7.89
6.62
6.95
7.22
10.09
11.13
13.28
14.64
14.11
4.59
13.28
8.99
23
6.44
Net margin%
7.79
6.28
7.20
8.16
9.80
9.36
9.19
10.01
8.05
5.93
20.77
9.19
8.10
44
11.33
P/E ratio (avg)x
28.76
26.36
27.01
27.76
25.53
23.20
22.75
24.62
27.38
29.28
14.62
24.62
26.69
45
24.20
EV/EBITx
6.283
6.356
6.143
6.597
6.071
6.531
5.544
5.634
5.594
5.965
29.06
5.634
6.107
8
28.62
FCF yield (avg)%
24.16
24.75
26.65
24.04
21.06
22.16
24.37
23.44
25.41
23.99
2.25
23.99
24.10
66
28.29
FCF margin%
31.98
31.73
31.78
33.23
31.08
28.76
27.02
28.16
30.45
31.48
26.18
28.76
31.28
87
1.536
FCF / Net incomex
1.180
1.012
0.929
0.824
0.876
0.872
0.940
0.968
1.013
0.911
0.226
0.940
0.935
86
28.42
ROIC%
18.37
20.88
22.03
23.74
25.83
27.81
29.91
30.64
33.00
34.67
23.21
30.64
26.82
35
27.72
Return on equity%
8.26
8.39
7.41
4.86
3.61
5.97
5.09
6.65
4.80
7.10
24.23
5.97
6.31
14
7.58
Return on assets%
10.89
10.13
12.52
11.73
14.01
12.91
10.41
11.24
10.76
7.87
18.35
10.76
11.07
54
0.02
EPS$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.65%)
(4.32%)
—
25.38
EPS growth%
23.90
22.23
19.90
20.06
21.26
20.05
19.15
16.69
15.35
14.78
29.46
16.69
19.97
43
0.02
Bookvalue per sh$
0.05
0.05
0.06
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.01
5.03%
7.70%
—
0.02
FCF per share$
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.03
11.75%
8.75%
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.06
—
6.76%
6.45%
—
14.54
Div yield (avg)%
3.98
3.47
4.58
2.94
4.71
6.77
6.69
6.43
3.69
0.82
9.67
6.43
4.28
50
11.63
Payout ratio%
23.20
20.87
21.21
21.49
21.70
23.31
24.27
26.56
28.98
29.58
18.12
26.56
23.25
65
1.009
Shares (diluted)B
1.556
1.616
1.654
1.580
1.650
1.902
1.851
1.878
2.175
2.463
1.020
8.34%
5.66%
55
2.12
Buyback yield%
23.77
26.00
25.04
24.65
24.78
25.86
27.94
27.32
27.30
28.79
3.97
27.32
25.93
32
1.773
D/E ratiox
0.790
0.774
0.816
0.752
0.718
0.694
0.715
0.645
0.671
0.626
1.348
0.671
0.717
9
4.053
Enterprise value$M
6.461
6.749
7.707
7.628
7.458
8.167
8.127
9.306
10.75
10.15
79.07
6.36%
5.86%
39
8.540
LT debt$M
110.5
124.0
141.0
141.2
149.9
150.2
165.7
181.7
201.8
223.9
6.498
8.36%
8.14%
53
Revenue
$83.52M
2.67%
1.00×
Cost of revenue
$58.46M
2.67%
1.00×
Operating expenses
$15.81M
3.63%
1.10×
Goodwill & intangibles
17.63%