28.55
Revenue$M
27.63
29.49
30.69
32.18
34.57
37.18
38.60
40.67
43.40
46.53
29.32
6.12%
5.87%
46
20.17
Revenue growth%
17.91
17.44
17.77
19.80
22.28
20.04
19.32
16.98
17.40
18.90
10.58
18.90
18.40
35
22.12
Gross margin%
22.43
23.73
21.92
20.90
23.56
26.50
27.75
26.27
24.59
26.38
15.15
26.38
24.16
61
23.56
Operating margin%
7.08
4.36
5.05
5.29
7.81
5.93
8.75
10.88
11.67
9.92
21.20
9.92
7.45
85
27.59
Net margin%
10.40
9.75
9.03
10.31
7.70
5.94
4.15
2.00
2.55
4.10
23.94
4.10
6.82
94
23.60
P/E ratio (avg)x
8.321
9.739
10.66
11.41
12.30
12.52
12.32
14.30
14.40
14.21
13.46
14.21
12.31
63
23.21
EV/EBITx
11.95
11.53
12.09
11.80
11.99
11.75
12.16
14.18
14.47
14.85
6.727
14.18
12.04
83
4.93
FCF yield (avg)%
14.03
13.66
15.84
18.57
16.31
16.50
14.10
16.91
17.86
19.27
26.32
16.91
16.41
12
18.30
FCF margin%
29.91
30.73
33.70
31.58
32.06
33.90
32.13
30.71
28.98
31.41
15.67
31.41
31.49
31
0.593
FCF / Net incomex
0.997
0.966
1.109
1.236
1.314
1.565
1.584
1.676
1.635
1.653
0.476
1.635
1.440
34
24.67
ROIC%
3.10
0.94
2.20
1.52
2.37
2.73
5.62
7.25
5.51
7.16
27.48
5.62
2.91
76
14.41
Return on equity%
7.31
9.24
7.58
6.80
5.80
7.10
8.28
6.03
3.05
0.57
9.99
6.03
6.95
55
3.02
Return on assets%
13.53
14.09
11.69
12.84
10.26
8.38
9.91
9.19
8.08
7.05
24.90
8.38
10.09
60
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
(6.79%)
(7.80%)
—
19.19
EPS growth%
0.40
3.30
3.34
5.42
4.98
7.48
5.14
6.64
6.75
9.64
18.55
6.75
5.28
48
0.06
Bookvalue per sh$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
3.83%
4.45%
—
0.05
FCF per share$
0.07
0.08
0.09
0.09
0.09
0.10
0.10
0.11
0.12
0.13
0.01
7.37%
7.41%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
2.11%
2.03%
—
20.43
Div yield (avg)%
29.71
31.15
31.33
33.52
34.11
33.15
31.34
33.32
33.21
31.74
3.24
33.15
32.44
11
29.10
Payout ratio%
9.01
8.25
9.83
11.91
14.22
13.44
10.68
12.98
12.39
9.96
27.36
12.39
11.29
78
0.544
Shares (diluted)B
0.869
0.884
1.017
1.161
1.348
1.534
1.481
1.470
1.592
1.787
0.542
5.80%
7.75%
84
23.15
Buyback yield%
14.46
13.48
10.65
9.75
8.88
7.24
4.63
2.48
4.56
2.99
19.74
4.56
8.06
92
0.830
D/E ratiox
0.398
0.422
0.376
0.336
0.305
0.341
0.320
0.299
0.295
0.261
0.726
0.299
0.328
89
32.33
Enterprise value$M
29.94
33.56
34.47
37.24
44.19
43.25
46.19
51.80
62.29
60.87
42.27
6.61%
9.22%
15
43.73
LT debt$M
52.43
52.58
57.44
56.76
54.46
61.23
60.69
58.43
60.24
66.07
48.05
3.94%
3.91%
80
Revenue
$46.53M
5.87%
1.00×
Cost of revenue
$25.32M
6.07%
1.02×
Operating expenses
$7.822M
5.92%
1.00×
Goodwill & intangibles
18.74%