20.35
Revenue$M
42.08
42.94
43.16
42.55
42.79
42.46
43.62
44.57
44.85
45.84
22.02
1.39%
0.84%
60
20.19
Revenue growth%
18.20
19.14
16.61
16.90
16.94
15.59
15.65
14.07
16.12
17.79
24.05
15.65
16.75
36
18.39
Gross margin%
7.27
10.10
11.78
12.89
13.63
15.89
14.49
16.12
18.33
17.57
23.99
16.12
14.06
77
26.68
Operating margin%
2.20
3.26
2.70
2.62
4.22
4.35
3.62
4.48
5.81
4.55
18.36
4.48
3.92
75
20.76
Net margin%
20.12
21.42
19.38
17.56
17.43
16.39
14.95
16.29
16.06
13.69
15.13
16.06
16.91
88
36.91
P/E ratio (avg)x
23.06
23.70
24.71
29.49
34.58
38.77
38.28
45.72
49.73
58.64
7.980
45.72
36.43
49
27.24
EV/EBITx
48.03
51.61
52.51
54.03
55.15
60.37
58.41
56.57
62.21
60.44
30.63
60.37
55.86
73
16.91
FCF yield (avg)%
16.75
14.81
12.04
13.21
15.15
16.38
16.83
15.66
16.46
16.06
19.43
16.38
15.86
67
17.77
FCF margin%
2.15
3.31
2.68
0.86
3.59
6.35
6.66
4.82
2.02
4.16
7.06
4.82
3.45
5
1.797
FCF / Net incomex
1.158
1.247
1.300
1.410
1.710
1.783
1.765
1.945
2.022
2.309
0.121
1.945
1.737
7
8.80
ROIC%
16.15
18.96
17.12
14.34
13.60
15.97
18.21
18.96
17.43
17.08
3.88
17.43
17.10
57
3.44
Return on equity%
19.72
22.27
23.66
26.04
23.62
26.20
25.18
26.89
25.17
23.01
29.23
25.18
24.41
51
20.01
Return on assets%
11.86
10.72
7.96
5.42
7.00
9.47
6.73
4.45
3.39
2.07
13.43
4.45
6.87
59
0.05
EPS$
0.02
0.02
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.03
0.05
0.06%
(0.74%)
—
10.53
EPS growth%
10.25
12.99
13.19
13.21
10.53
10.45
10.54
10.98
10.33
12.75
18.07
10.54
10.76
15
0.05
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.09
0.11
0.11
0.13
0.15
0.18
0.05
13.54%
8.95%
—
0.02
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.10
0.10
0.06
10.93%
7.68%
—
0.06
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.02
(2.36%)
2.36%
—
24.62
Div yield (avg)%
30.48
29.27
30.16
29.40
29.44
30.23
31.46
32.68
29.86
27.39
9.86
30.23
30.01
53
3.60
Payout ratio%
9.54
7.63
8.25
8.55
8.08
6.54
4.30
6.08
9.07
9.89
19.22
6.54
8.17
79
473.7
Shares (diluted)M
551.0
565.0
554.9
585.7
626.1
706.2
762.1
721.1
787.6
783.6
478.2
4.59%
4.32%
20
8.13
Buyback yield%
3.54
3.54
4.82
6.25
6.92
8.94
6.04
6.86
8.37
10.61
14.05
8.37
6.55
28
1.213
D/E ratiox
1.471
1.268
1.212
1.213
1.086
1.091
0.996
0.931
0.940
0.858
1.500
0.940
1.088
92
31.21
Enterprise value$M
40.35
46.57
43.75
48.31
48.96
55.65
60.69
67.77
74.94
81.10
13.81
10.62%
8.70%
71
18.64
LT debt$M
21.99
23.21
23.84
23.15
21.32
23.68
26.51
23.65
25.74
27.51
27.01
5.23%
2.43%
83
Revenue
$45.84M
0.84%
1.00×
Cost of revenue
$32.09M
0.84%
1.00×
Operating expenses
$9.377M
1.39%
1.06×
Goodwill & intangibles
15.54%