58.96
Revenue$M
109.9
115.0
120.8
124.7
125.6
131.5
133.7
139.6
147.5
154.6
65.64
4.24%
3.65%
24
27.03
Revenue growth%
18.94
19.46
18.71
20.42
17.85
16.28
15.39
16.47
18.54
21.07
5.55
16.47
18.63
39
19.23
Gross margin%
0.44
3.20
3.10
4.34
6.74
6.87
6.73
6.10
5.26
7.86
19.78
6.73
5.68
65
11.91
Operating margin%
20.03
17.71
18.84
20.45
17.51
17.71
15.80
15.69
14.93
12.02
6.14
15.69
17.61
36
12.35
Net margin%
4.11
1.79
0.74
0.40
0.40
0.40
0.40
0.54
0.40
0.40
25.86
0.40
0.40
86
6.739
P/E ratio (avg)x
24.90
25.11
23.44
21.33
19.60
20.32
21.41
22.91
21.51
19.63
8.909
21.41
21.46
23
21.85
EV/EBITx
13.30
12.98
14.20
14.08
14.40
14.40
15.13
16.14
15.55
16.39
15.99
15.55
14.40
20
21.92
FCF yield (avg)%
17.55
15.86
17.79
20.08
17.55
18.18
20.63
23.03
20.70
20.48
6.08
20.63
19.13
43
5.78
FCF margin%
26.58
26.34
26.77
27.74
26.61
29.37
28.82
29.84
29.18
29.57
6.80
29.37
28.28
8
0.587
FCF / Net incomex
0.675
0.694
0.656
0.747
0.700
0.708
0.723
0.729
0.758
0.751
0.907
0.729
0.716
34
12.09
ROIC%
9.20
7.50
9.09
6.79
5.25
4.08
4.42
6.27
3.39
2.10
13.73
4.08
5.76
87
15.57
Return on equity%
7.80
9.92
9.94
8.81
6.05
5.73
6.41
3.62
5.64
4.92
14.69
5.64
6.23
74
4.56
Return on assets%
2.61
4.64
6.63
5.96
3.29
3.59
6.51
7.43
10.37
10.82
20.23
7.43
6.24
14
0.03
EPS$
0.06
0.05
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.03
0.54%
0.83%
—
22.38
EPS growth%
24.17
24.96
27.23
25.75
24.08
24.83
24.80
24.85
26.45
28.60
25.27
24.85
24.90
91
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.06
(3.12%)
(2.51%)
—
0.05
FCF per share$
0.02
0.03
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.05
0.06
11.18%
9.03%
—
0.05
Dividend per sh$
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.07
0.05
0.71%
0.49%
—
8.42
Div yield (avg)%
12.89
12.06
14.31
13.72
16.64
18.54
21.21
20.69
18.95
18.41
29.18
18.95
17.53
27
9.48
Payout ratio%
18.77
19.05
19.10
18.66
18.61
18.15
16.55
14.03
13.47
15.68
5.29
15.68
18.38
13
0.998
Shares (diluted)B
0.790
0.724
0.698
0.698
0.642
0.724
0.701
0.657
0.676
0.694
1.007
1.56%
(1.81%)
25
15.83
Buyback yield%
22.74
25.12
25.72
24.15
26.58
27.98
28.99
26.79
24.55
22.41
25.01
26.79
25.42
70
0.433
D/E ratiox
1.733
1.885
2.145
2.436
2.290
2.462
2.436
2.756
2.628
2.851
0.811
2.628
2.436
21
161.9
Enterprise value$M
33.52
37.63
40.58
46.10
43.51
42.12
46.60
49.70
50.03
57.60
137.5
5.77%
5.31%
71
47.16
LT debt$M
39.67
35.45
37.46
37.93
35.79
38.30
37.55
39.97
35.42
38.18
19.23
1.30%
0.63%
90
Revenue
$154.6M
3.65%
1.00×
Cost of revenue
$98.82M
3.77%
1.01×
Operating expenses
$28.76M
3.59%
0.99×
Goodwill & intangibles
14.25%