29.97
Revenue$M
77.82
82.83
89.88
95.38
103.0
113.7
124.1
132.1
141.5
155.6
32.97
8.60%
8.11%
78
2.73
Revenue growth%
12.75
14.32
15.78
17.52
18.52
17.59
15.93
18.06
19.57
19.14
11.91
18.06
17.55
74
10.63
Gross margin%
11.43
13.75
12.96
13.08
13.62
11.39
8.87
9.65
12.43
14.02
25.84
11.39
12.70
54
24.36
Operating margin%
5.69
8.65
6.17
6.28
4.08
3.14
4.91
5.74
5.00
3.05
12.24
4.91
5.35
54
27.79
Net margin%
6.49
8.21
9.06
10.13
12.29
14.05
16.67
16.57
14.39
13.01
9.62
14.39
12.65
63
24.78
P/E ratio (avg)x
14.26
14.24
14.24
13.57
14.83
13.84
13.95
15.21
13.88
12.15
8.280
13.88
14.09
67
9.934
EV/EBITx
29.00
29.69
31.35
31.25
27.34
26.79
28.78
27.12
24.00
22.79
21.38
26.79
28.06
61
23.32
FCF yield (avg)%
22.53
21.50
23.81
23.92
22.87
25.11
22.48
20.82
23.02
21.94
28.93
22.48
22.70
81
7.43
FCF margin%
20.76
21.90
22.96
22.19
22.94
25.26
24.91
24.49
22.62
21.35
12.86
24.49
22.78
5
0.456
FCF / Net incomex
0.512
0.549
0.528
0.600
0.707
0.679
0.642
0.680
0.742
0.790
1.770
0.680
0.661
20
6.73
ROIC%
28.73
30.41
29.83
28.34
27.25
28.91
30.23
31.22
32.57
30.35
26.25
30.35
30.03
70
13.33
Return on equity%
18.56
21.28
18.73
21.26
20.90
21.93
22.06
20.59
19.44
18.04
20.19
20.59
20.74
35
25.98
Return on assets%
15.97
16.24
18.14
16.60
18.42
20.53
19.81
20.55
19.20
17.02
6.41
19.81
18.28
61
0.04
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.04
2.24%
(0.27%)
—
22.32
EPS growth%
10.37
9.69
10.24
12.00
10.85
12.03
12.80
15.36
18.29
19.72
5.86
15.36
12.01
16
0.04
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.03
0.03%
1.43%
—
0.02
FCF per share$
0.05
0.06
0.05
0.06
0.06
0.06
0.07
0.06
0.07
0.08
0.04
5.05%
6.51%
—
0.03
Dividend per sh$
0.07
0.08
0.09
0.10
0.12
0.13
0.15
0.16
0.17
0.17
0.01
8.25%
10.20%
—
18.89
Div yield (avg)%
14.68
12.96
12.47
10.17
8.67
10.17
12.35
14.26
17.25
16.91
26.08
14.26
12.72
48
16.44
Payout ratio%
24.64
26.48
27.83
28.92
30.09
28.15
28.06
26.52
27.45
26.79
6.78
27.45
27.64
74
1.996
Shares (diluted)B
2.670
2.576
2.511
2.352
2.285
2.535
2.606
2.921
2.920
3.031
2.037
5.81%
2.35%
80
8.35
Buyback yield%
17.49
19.57
21.29
19.89
18.11
15.81
13.34
13.62
11.87
8.88
27.22
13.34
16.65
87
0.862
D/E ratiox
0.992
1.121
1.095
1.277
1.436
1.469
1.742
1.941
1.902
2.086
0.591
1.902
1.453
65
99.04
Enterprise value$M
188.2
185.3
178.1
191.6
223.7
236.9
243.0
242.6
261.6
298.9
158.9
5.96%
5.86%
57
89.46
LT debt$M
77.95
76.50
82.52
82.73
75.25
67.89
60.94
55.44
56.20
58.92
47.44
(4.78%)
(1.72%)
94
Revenue
$155.6M
8.11%
1.00×
Cost of revenue
$108.0M
8.10%
1.00×
Operating expenses
$21.05M
7.58%
0.95×
Cash and investments
16.53%