19.29
Revenue$M
62.41
64.59
66.83
67.27
68.75
68.68
68.63
70.87
69.93
70.95
20.02
0.63%
1.23%
40
20.36
Revenue growth%
11.31
11.03
11.13
12.94
11.42
9.03
10.33
12.50
15.36
17.59
17.97
12.50
11.37
12
8.70
Gross margin%
3.50
1.16
0.40
2.89
5.66
5.86
8.18
7.79
5.33
8.01
13.57
7.79
5.50
65
27.38
Operating margin%
17.61
17.45
19.90
22.25
22.15
24.81
25.95
28.41
26.59
27.90
21.15
26.59
23.53
12
12.14
Net margin%
14.79
13.24
16.17
18.17
19.68
21.49
22.59
19.78
18.66
17.52
21.40
19.78
18.41
6
19.74
P/E ratio (avg)x
17.85
19.51
22.30
23.99
23.89
23.02
21.31
22.80
22.03
21.04
34.95
22.03
22.16
27
24.36
EV/EBITx
28.27
25.79
23.02
23.29
24.56
22.32
23.29
25.26
25.57
23.16
25.77
23.29
23.93
53
29.31
FCF yield (avg)%
4.13
1.41
2.08
0.40
0.40
0.40
0.40
0.40
0.99
2.23
29.76
0.40
0.70
54
21.43
FCF margin%
11.38
10.91
9.34
6.87
9.66
7.69
7.89
6.84
8.33
9.88
17.05
7.89
8.84
47
0.876
FCF / Net incomex
0.444
0.450
0.436
0.414
0.411
0.427
0.407
0.411
0.407
0.458
0.205
0.411
0.421
92
11.72
ROIC%
17.06
16.12
15.00
14.18
12.60
15.34
15.82
17.24
17.76
19.78
11.47
17.24
15.97
26
10.31
Return on equity%
3.89
5.21
6.70
6.47
4.40
4.65
3.06
2.83
3.63
3.48
18.92
3.48
4.15
79
20.83
Return on assets%
9.81
11.61
12.54
11.37
11.72
9.72
7.36
6.78
8.77
10.21
6.90
8.77
10.01
76
0.01
EPS$
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.34%
(2.37%)
—
29.44
EPS growth%
16.06
17.87
17.39
15.54
15.96
13.00
11.89
12.25
14.78
12.53
28.23
12.53
15.16
89
0.01
Bookvalue per sh$
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
6.79%
6.81%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
0.02
(1.91%)
(2.10%)
—
0.03
Dividend per sh$
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.05
0.03
11.01%
8.39%
—
24.32
Div yield (avg)%
6.47
4.02
6.85
5.86
6.17
4.29
2.35
3.25
0.85
2.77
16.32
2.77
4.15
12
18.27
Payout ratio%
0.40
0.40
0.40
0.40
0.40
0.40
1.96
1.63
2.62
5.39
28.25
1.96
0.40
64
1.244
Shares (diluted)B
1.360
1.540
1.661
1.781
1.911
1.904
1.833
1.846
1.988
2.121
1.248
2.11%
5.08%
17
19.92
Buyback yield%
8.76
6.00
5.84
5.49
2.75
0.78
0.63
2.26
4.36
2.86
27.07
2.26
3.61
88
0.431
D/E ratiox
0.310
0.343
0.387
0.363
0.369
0.363
0.365
0.338
0.327
0.357
0.708
0.357
0.360
86
5.751
Enterprise value$M
57.04
59.13
60.53
60.10
57.99
61.05
69.65
74.56
78.46
75.75
81.55
5.49%
2.83%
90
44.04
LT debt$M
22.99
23.12
23.26
20.44
20.84
22.84
21.35
19.08
19.38
20.69
42.60
(0.14%)
(0.57%)
25
Revenue
$70.95M
1.23%
1.00×
Cost of revenue
$38.47M
1.27%
1.00×
Operating expenses
$13.03M
1.15%
0.99×
Goodwill & intangibles
19.84%
Cash and investments
18.40%