103.5
Revenue$M
49.99
54.43
57.03
61.66
64.71
68.45
73.26
78.77
83.16
87.30
106.5
6.17%
6.18%
16
28.32
Revenue growth%
3.71
5.07
5.93
6.87
6.19
8.38
9.95
8.09
7.81
9.46
23.00
8.38
7.34
45
2.35
Gross margin%
17.07
16.76
19.33
19.38
16.41
17.22
15.62
15.78
18.05
16.70
8.64
16.70
16.91
26
26.79
Operating margin%
5.55
2.95
0.40
0.40
0.40
1.72
4.17
4.44
4.13
3.74
23.46
4.13
3.34
30
24.91
Net margin%
17.07
17.29
17.19
14.84
16.15
13.15
10.46
8.01
6.93
7.81
10.14
8.01
14.00
16
17.84
P/E ratio (avg)x
22.86
24.41
26.05
25.84
25.83
26.51
31.04
30.18
30.99
32.87
23.06
30.99
26.28
95
24.90
EV/EBITx
31.58
33.62
36.64
36.77
41.62
44.69
51.23
61.40
63.88
69.15
26.21
61.40
43.15
59
15.87
FCF yield (avg)%
26.95
24.83
25.54
25.65
25.04
22.67
20.86
18.08
17.23
14.87
22.30
18.08
23.75
55
12.85
FCF margin%
12.65
14.35
13.71
11.22
12.97
15.65
18.29
16.28
17.67
20.22
2.35
17.67
15.00
12
1.609
FCF / Net incomex
1.585
1.612
1.728
1.627
1.665
1.769
1.606
1.611
1.633
1.672
0.709
1.633
1.630
81
18.93
ROIC%
1.79
3.40
3.94
3.15
4.21
4.26
1.72
0.40
0.40
0.40
7.28
0.40
2.47
69
19.93
Return on equity%
13.02
10.67
9.50
10.89
13.47
16.02
16.80
19.24
19.05
16.51
26.90
16.80
14.74
26
6.20
Return on assets%
28.11
29.55
27.49
29.54
26.67
24.87
24.29
23.20
24.40
24.54
17.52
24.40
25.77
46
0.03
EPS$
0.08
0.07
0.08
0.08
0.07
0.07
0.07
0.07
0.06
0.06
0.03
(4.87%)
(2.99%)
—
28.59
EPS growth%
0.40
2.10
3.79
5.86
3.98
1.85
2.73
3.97
2.84
4.95
16.89
2.84
3.32
54
0.06
Bookvalue per sh$
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.08
0.08
0.07
0.05
(0.06%)
(0.06%)
—
0.05
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
3.63%
2.35%
—
0.08
Dividend per sh$
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.02
0.30%
(0.01%)
—
26.96
Div yield (avg)%
21.29
22.68
21.75
20.68
22.20
20.90
19.90
22.11
19.39
19.13
16.59
19.90
21.10
44
7.74
Payout ratio%
13.01
10.47
10.20
10.87
9.91
7.22
9.13
12.11
12.78
14.16
5.32
12.11
10.67
29
1.310
Shares (diluted)B
0.730
0.706
0.737
0.669
0.643
0.588
0.550
0.564
0.564
0.562
1.277
(2.65%)
(3.65%)
55
19.66
Buyback yield%
18.07
19.23
22.02
19.91
17.67
20.28
23.14
24.26
26.20
23.45
28.55
23.45
21.15
87
1.779
D/E ratiox
0.746
0.753
0.687
0.617
0.588
0.629
0.670
0.714
0.753
0.657
0.946
0.670
0.679
40
111.1
Enterprise value$M
48.84
49.16
50.53
48.98
45.80
43.11
38.25
34.72
33.05
32.29
45.68
(6.75%)
(5.54%)
77
17.24
LT debt$M
36.14
38.52
40.26
39.85
37.41
40.65
44.88
40.39
42.38
44.13
106.9
3.36%
2.06%
37
Revenue
$87.30M
6.18%
1.00×
Cost of revenue
$52.35M
6.10%
0.99×
Operating expenses
$10.05M
6.33%
1.01×
Goodwill & intangibles
19.19%
Cash and investments
19.14%