71.96
Revenue$M
70.80
73.79
76.09
78.81
83.73
89.81
96.36
100.7
103.6
107.8
73.98
5.18%
4.82%
43
25.65
Revenue growth%
20.91
23.18
24.95
25.06
23.89
21.43
19.44
20.34
21.37
20.51
21.42
20.51
21.40
61
8.29
Gross margin%
4.99
5.93
5.81
5.75
5.87
4.45
7.25
5.27
2.90
4.62
14.95
4.62
5.51
13
11.33
Operating margin%
7.74
6.58
9.00
8.52
10.53
9.10
8.60
11.01
10.95
10.92
5.00
10.92
9.05
50
6.90
Net margin%
15.43
16.20
13.85
12.88
13.68
11.89
10.30
8.26
7.10
6.10
24.58
8.26
12.39
91
18.83
P/E ratio (avg)x
16.65
15.96
16.56
15.78
17.63
15.99
17.03
16.47
18.49
20.31
19.26
17.03
16.60
12
11.06
EV/EBITx
19.74
19.41
21.16
18.72
18.64
20.19
19.84
17.99
15.98
15.57
34.58
17.99
19.06
61
12.96
FCF yield (avg)%
22.28
20.51
18.68
20.02
22.28
24.94
22.36
23.98
24.37
22.11
16.09
23.98
22.28
74
29.04
FCF margin%
0.40
0.40
0.79
0.40
0.40
0.40
0.40
0.40
0.40
0.40
11.33
0.40
0.40
49
0.895
FCF / Net incomex
0.514
0.492
0.568
0.615
0.649
0.719
0.721
0.831
0.930
1.060
0.716
0.831
0.684
53
18.99
ROIC%
20.10
22.03
24.43
24.24
22.26
22.23
24.23
21.37
21.22
22.10
26.78
22.10
22.17
10
26.56
Return on equity%
13.43
14.65
11.98
14.81
16.84
17.31
18.85
21.20
18.25
21.13
2.26
18.85
17.07
13
29.75
Return on assets%
20.79
21.53
22.07
24.61
22.62
23.27
25.82
27.01
29.45
29.98
7.83
27.01
23.94
28
0.01
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.04
0.05
0.01
3.08%
2.31%
—
16.29
EPS growth%
26.11
28.27
29.29
28.10
28.61
25.78
25.88
28.09
30.97
28.12
19.33
28.09
28.11
65
0.04
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.08
0.08
0.04
7.29%
4.37%
—
0.01
FCF per share$
0.06
0.07
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.06
0.02
(2.90%)
(1.00%)
—
0.04
Dividend per sh$
0.07
0.07
0.08
0.08
0.09
0.10
0.12
0.12
0.13
0.14
0.02
9.37%
8.03%
—
23.29
Div yield (avg)%
15.07
14.50
17.02
17.58
15.01
13.31
10.36
9.90
8.92
10.83
8.78
10.36
13.90
66
2.40
Payout ratio%
22.85
20.83
22.98
24.60
25.70
26.70
24.56
26.96
24.98
22.13
5.55
24.98
24.58
7
0.719
Shares (diluted)B
1.113
1.312
1.327
1.423
1.566
1.747
1.974
1.912
2.051
2.305
0.713
8.04%
8.50%
28
19.08
Buyback yield%
12.17
14.16
13.94
14.50
14.33
14.08
17.02
17.08
16.93
18.95
16.79
17.02
14.42
26
0.552
D/E ratiox
1.600
1.582
1.595
1.543
1.549
1.515
1.448
1.622
1.700
1.787
1.730
1.622
1.588
42
36.04
Enterprise value$M
16.07
14.72
15.98
14.35
12.83
12.98
13.83
13.88
12.26
13.29
64.00
0.70%
(1.21%)
53
61.92
LT debt$M
45.51
43.66
47.14
52.36
57.49
65.73
68.51
66.70
63.75
61.99
36.27
1.52%
4.51%
34
Revenue
$107.8M
4.82%
1.00×
Cost of revenue
$66.09M
4.57%
0.98×
Operating expenses
$18.43M
5.72%
1.09×
Goodwill & intangibles
17.37%