114.2
Revenue$M
130.4
131.9
139.4
147.2
149.5
154.5
157.0
163.9
168.4
170.7
122.9
2.69%
2.96%
67
23.59
Revenue growth%
8.69
7.19
7.74
7.14
7.41
9.10
7.71
9.55
12.39
13.95
11.73
9.55
8.21
52
29.52
Gross margin%
25.37
24.84
23.90
25.99
25.28
22.54
21.75
20.96
23.39
24.62
10.94
22.54
24.26
19
9.31
Operating margin%
14.90
16.25
17.08
16.75
18.24
15.48
15.75
18.20
17.37
17.75
20.08
17.37
16.92
45
22.99
Net margin%
11.41
10.28
12.87
15.44
14.83
14.60
15.63
12.85
12.02
9.09
5.30
12.85
12.86
76
8.365
P/E ratio (avg)x
8.442
8.442
8.546
8.975
8.753
8.301
8.629
8.617
8.145
8.416
6.186
8.416
8.494
25
35.20
EV/EBITx
21.72
25.75
27.44
27.73
32.91
36.71
41.95
47.44
50.46
60.01
14.61
47.44
34.81
56
7.92
FCF yield (avg)%
22.31
20.88
23.27
25.87
25.86
26.19
27.17
27.45
26.55
29.35
15.42
27.17
26.03
52
4.57
FCF margin%
5.26
3.28
3.67
2.86
1.90
0.91
0.40
0.40
0.68
2.80
16.97
0.68
2.35
47
0.784
FCF / Net incomex
1.653
1.758
1.619
1.873
1.801
1.827
1.927
1.791
2.052
2.218
0.482
1.927
1.814
84
27.99
ROIC%
9.28
8.64
10.19
12.66
13.28
15.15
12.30
13.23
13.95
16.39
21.33
13.95
12.94
12
23.88
Return on equity%
22.80
22.09
19.96
18.60
16.10
18.33
20.01
21.51
19.56
19.88
2.25
19.88
19.92
42
20.01
Return on assets%
6.69
9.54
9.25
8.74
6.75
5.87
4.07
3.81
6.24
3.25
16.71
4.07
6.47
75
0.03
EPS$
0.03
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.03
6.16%
8.40%
—
15.87
EPS growth%
23.48
21.45
23.99
25.69
22.85
22.58
21.29
19.95
20.48
20.37
7.03
20.48
22.02
46
0.02
Bookvalue per sh$
0.01
0.02
0.01
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(3.82%)
(1.04%)
—
0.04
FCF per share$
0.06
0.07
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.07
0.01
1.01%
1.54%
—
0.03
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.08
0.01
9.80%
4.99%
—
23.41
Div yield (avg)%
1.58
0.40
1.52
0.40
0.40
0.40
0.40
1.21
1.60
3.01
15.06
1.21
0.80
68
25.58
Payout ratio%
14.73
12.27
14.74
16.89
18.25
19.95
22.18
24.27
21.73
22.20
9.23
22.18
19.10
14
1.123
Shares (diluted)B
1.544
1.857
1.933
1.871
1.852
1.845
2.017
2.125
2.396
2.700
1.130
7.83%
7.05%
69
22.24
Buyback yield%
27.14
29.29
30.85
30.41
28.97
31.55
33.94
32.40
32.95
32.73
4.90
32.73
31.20
34
1.081
D/E ratiox
1.478
1.344
1.367
1.360
1.455
1.453
1.286
1.401
1.296
1.306
1.591
1.306
1.364
89
42.51
Enterprise value$M
12.75
14.02
14.76
14.72
14.86
14.36
14.65
15.63
16.89
14.77
101.8
(0.12%)
2.32%
20
73.66
LT debt$M
59.66
62.85
70.36
79.25
70.66
70.08
69.80
64.30
68.47
76.82
29.98
1.69%
2.42%
49
Revenue
$170.7M
2.96%
1.00×
Cost of revenue
$98.35M
2.94%
1.00×
Operating expenses
$39.64M
3.08%
1.01×
Goodwill & intangibles
16.94%