20.01
Revenue$M
112.6
122.1
132.2
140.6
151.3
162.4
178.2
193.2
206.2
221.7
22.05
7.93%
7.92%
12
9.30
Revenue growth%
10.64
10.25
10.22
10.73
10.06
7.23
8.28
10.37
9.87
7.79
22.28
8.28
10.14
51
4.97
Gross margin%
26.14
25.56
24.20
22.32
19.75
21.60
19.47
19.82
21.06
23.15
26.26
21.06
21.96
32
22.30
Operating margin%
7.65
10.40
12.96
13.04
14.77
12.34
14.26
15.63
17.24
17.97
23.85
15.63
13.65
66
12.38
Net margin%
16.22
13.64
12.78
11.45
11.25
14.18
12.76
15.44
14.44
11.97
15.31
14.18
13.21
54
24.27
P/E ratio (avg)x
54.54
57.08
62.45
61.77
60.29
64.00
71.81
72.57
80.65
81.12
30.58
72.57
63.22
13
13.62
EV/EBITx
33.40
35.51
36.90
37.55
38.01
36.45
36.90
35.28
36.18
34.54
33.59
36.18
36.31
27
12.27
FCF yield (avg)%
7.21
6.98
7.25
4.35
2.73
5.28
3.34
2.80
0.40
2.15
2.83
2.80
3.84
58
17.13
FCF margin%
12.60
9.73
10.96
8.59
8.37
8.10
5.73
4.00
4.90
4.95
4.93
4.95
8.24
29
1.694
FCF / Net incomex
1.470
1.504
1.595
1.667
1.845
1.846
1.761
1.861
1.892
2.108
1.688
1.861
1.803
13
9.42
ROIC%
0.40
2.77
0.40
2.84
2.33
4.83
3.48
1.76
0.40
0.40
9.54
1.76
2.05
62
25.12
Return on equity%
24.44
22.07
19.09
19.07
21.58
22.32
19.50
19.40
22.24
21.25
8.18
21.25
21.42
52
27.79
Return on assets%
5.08
3.57
3.34
1.22
1.97
1.31
1.05
0.40
2.76
4.48
28.46
1.31
2.37
51
0.04
EPS$
0.08
0.08
0.08
0.09
0.10
0.10
0.12
0.14
0.16
0.18
0.04
12.69%
10.83%
—
27.64
EPS growth%
23.34
24.08
24.85
22.01
23.17
20.74
20.80
19.08
16.43
14.61
29.30
19.08
21.40
12
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.03
0.04
1.21%
1.73%
—
0.03
FCF per share$
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.05
8.41%
6.31%
—
0.04
Dividend per sh$
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.04
6.06%
3.83%
—
17.04
Div yield (avg)%
22.15
22.05
19.44
16.70
14.84
14.05
13.30
12.41
10.53
12.73
16.92
12.73
14.44
66
3.84
Payout ratio%
22.04
21.99
21.68
19.43
17.07
19.80
22.10
20.24
20.45
22.28
28.52
20.45
21.06
21
0.930
Shares (diluted)B
1.111
1.060
1.078
1.156
1.135
1.265
1.441
1.508
1.538
1.674
0.922
8.08%
4.46%
45
14.58
Buyback yield%
28.17
27.19
25.35
23.84
25.61
25.56
23.43
23.91
24.36
26.67
12.39
24.36
25.45
48
1.702
D/E ratiox
1.960
2.216
2.246
2.278
2.567
2.580
2.635
2.421
2.481
2.572
1.668
2.572
2.451
31
85.54
Enterprise value$M
105.4
115.5
113.9
111.4
117.2
129.2
136.6
157.7
158.9
181.3
114.2
9.12%
6.82%
38
99.02
LT debt$M
156.3
161.1
159.1
165.3
186.6
205.1
212.5
219.2
243.9
274.9
174.3
8.06%
5.95%
43
Revenue
$221.7M
7.92%
1.00×
Cost of revenue
$119.7M
8.20%
1.03×
Operating expenses
$29.88M
7.45%
0.96×
Cash and investments
19.37%
Goodwill & intangibles
14.50%