41.89
Revenue$M
42.14
44.72
46.61
49.26
51.98
56.25
59.15
63.11
65.93
69.93
43.72
6.11%
5.78%
16
14.80
Revenue growth%
8.57
9.58
12.11
11.40
8.53
9.79
7.78
9.88
11.02
12.06
6.18
9.88
9.83
53
3.06
Gross margin%
23.15
21.71
19.70
17.83
17.70
15.59
12.67
14.37
11.54
9.64
28.22
12.67
16.64
8
11.56
Operating margin%
5.03
6.65
4.01
1.38
4.02
1.86
1.85
1.33
0.40
0.63
13.90
1.33
1.86
81
17.66
Net margin%
9.96
12.66
10.09
11.02
13.63
14.54
17.06
17.25
14.67
12.18
13.59
14.67
13.15
76
15.99
P/E ratio (avg)x
25.04
23.85
22.94
24.77
23.66
25.11
24.58
27.14
27.90
27.85
35.12
27.14
24.91
81
26.48
EV/EBITx
6.196
5.931
5.958
5.236
5.349
5.210
4.713
5.068
4.988
4.746
17.61
4.988
5.223
52
15.08
FCF yield (avg)%
7.95
6.99
4.77
5.26
4.73
5.95
3.09
1.54
4.36
2.98
19.32
3.09
4.75
31
18.42
FCF margin%
13.11
12.95
10.65
9.79
9.47
10.91
13.37
12.03
9.43
8.98
16.35
10.91
10.78
49
1.244
FCF / Net incomex
1.188
1.367
1.610
1.884
2.233
2.531
2.967
3.147
3.161
3.514
0.265
3.147
2.382
73
7.98
ROIC%
5.58
7.10
8.88
8.04
7.46
9.84
9.16
11.85
12.63
13.96
29.65
11.85
9.02
11
12.19
Return on equity%
15.91
13.38
13.26
12.30
15.03
13.43
15.12
15.72
12.80
15.62
14.77
15.12
14.23
81
9.65
Return on assets%
29.27
27.94
26.34
25.80
23.42
22.59
24.74
25.04
22.93
24.47
15.02
24.47
24.89
61
0.01
EPS$
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.01
2.15%
2.51%
—
4.00
EPS growth%
25.24
24.85
26.52
26.10
23.83
21.19
19.93
18.67
20.36
19.26
25.43
19.93
22.51
41
0.05
Bookvalue per sh$
0.08
0.08
0.09
0.09
0.10
0.11
0.10
0.12
0.13
0.13
0.05
5.80%
4.47%
—
0.06
FCF per share$
0.08
0.07
0.08
0.07
0.08
0.08
0.09
0.10
0.10
0.10
0.04
3.26%
3.87%
—
0.02
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.04
0.04
0.01
(7.89%)
(2.57%)
—
28.30
Div yield (avg)%
9.90
7.81
8.81
8.73
10.50
10.71
12.90
11.22
13.93
13.95
12.31
12.90
10.61
34
16.19
Payout ratio%
35.85
34.72
35.07
32.52
29.54
26.56
28.75
26.71
26.66
29.57
22.16
26.71
29.55
70
0.624
Shares (diluted)B
0.743
0.719
0.792
0.854
0.908
1.030
1.181
1.394
1.316
1.275
0.631
7.02%
6.26%
8
27.11
Buyback yield%
21.97
19.32
22.11
24.50
25.28
24.25
21.25
22.95
25.35
25.91
10.83
24.25
23.60
93
1.721
D/E ratiox
0.418
0.389
0.414
0.397
0.443
0.444
0.425
0.401
0.368
0.398
0.778
0.401
0.408
22
24.37
Enterprise value$M
77.74
92.44
90.87
98.36
106.6
113.8
126.1
151.3
169.9
167.1
16.27
9.41%
9.01%
36
23.10
LT debt$M
34.88
37.50
37.44
37.22
39.42
42.67
42.39
39.56
38.11
41.39
20.80
0.98%
1.63%
12
Revenue
$69.93M
5.78%
1.00×
Cost of revenue
$33.19M
5.54%
0.98×
Operating expenses
$14.73M
6.02%
1.02×
Goodwill & intangibles
17.21%
Cash and investments
17.00%