39.34
Revenue$M
110.8
115.3
117.9
119.3
122.0
127.9
130.3
131.8
135.4
136.4
41.98
2.27%
2.42%
75
10.63
Revenue growth%
4.77
4.09
6.63
6.21
8.25
8.40
10.97
13.93
11.20
10.68
4.64
10.97
8.32
11
15.22
Gross margin%
18.65
16.38
17.67
19.82
20.22
19.08
20.02
18.91
19.37
19.64
20.41
19.37
19.23
31
21.11
Operating margin%
27.99
30.38
31.24
28.69
26.03
24.14
22.15
23.03
22.34
19.35
3.34
22.34
25.08
48
18.54
Net margin%
15.78
15.97
14.57
13.72
15.53
16.28
18.36
17.96
16.56
17.65
27.31
17.65
16.13
49
23.12
P/E ratio (avg)x
35.57
37.33
40.19
41.22
39.52
43.62
43.82
50.57
48.98
55.96
35.96
48.98
42.42
65
6.257
EV/EBITx
23.38
24.61
25.84
28.71
31.11
27.36
27.50
24.05
23.15
22.56
13.80
24.05
25.23
56
24.80
FCF yield (avg)%
21.53
20.34
23.16
23.98
21.81
22.50
22.86
20.87
22.16
22.22
12.94
22.22
22.19
21
11.75
FCF margin%
20.96
19.02
19.23
16.87
17.31
15.17
14.61
14.12
16.81
16.36
23.22
15.17
16.84
49
0.807
FCF / Net incomex
2.126
2.065
1.867
1.786
1.640
1.502
1.606
1.720
1.882
1.885
1.042
1.720
1.826
84
16.43
ROIC%
8.81
5.91
6.87
8.14
7.70
6.32
7.16
9.79
11.84
9.05
13.51
9.05
7.92
87
8.21
Return on equity%
27.87
29.81
27.05
26.73
27.22
29.21
30.35
31.88
29.38
27.65
24.95
29.38
28.54
72
29.40
Return on assets%
2.54
5.44
4.04
6.23
3.60
1.83
0.63
0.40
0.40
0.40
11.85
0.40
2.19
65
0.11
EPS$
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.11
(2.13%)
(3.65%)
—
6.26
EPS growth%
13.70
13.22
10.35
12.74
14.70
12.64
10.27
11.73
9.84
10.73
23.82
10.73
12.18
46
0.17
Bookvalue per sh$
0.14
0.15
0.15
0.14
0.13
0.12
0.11
0.11
0.10
0.10
0.16
(5.39%)
(2.90%)
—
0.04
FCF per share$
0.16
0.17
0.19
0.19
0.20
0.23
0.23
0.25
0.27
0.29
0.06
7.51%
6.29%
—
0.05
Dividend per sh$
0.03
0.03
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.17
(3.29%)
(3.64%)
—
5.29
Div yield (avg)%
28.80
30.89
32.58
30.15
30.64
32.86
31.44
33.79
36.50
35.39
13.51
33.79
32.01
22
25.17
Payout ratio%
11.47
13.60
13.22
14.15
12.82
15.41
15.68
14.80
14.53
14.97
12.56
14.97
14.34
86
362.7
Shares (diluted)M
420.2
444.2
430.4
487.0
543.3
512.4
482.4
463.4
463.4
513.6
366.1
(1.12%)
2.29%
15
21.52
Buyback yield%
15.10
15.05
16.39
17.25
16.62
17.35
19.43
20.45
19.06
16.58
20.74
19.06
16.94
79
1.684
D/E ratiox
0.455
0.444
0.497
0.511
0.523
0.511
0.529
0.578
0.637
0.697
0.284
0.578
0.517
15
111.0
Enterprise value$M
63.01
63.01
63.83
67.80
72.91
79.97
75.80
72.76
66.60
71.96
49.22
(0.26%)
2.28%
23
31.11
LT debt$M
95.33
111.5
106.1
113.0
113.0
117.5
131.6
152.2
164.1
171.6
75.30
8.72%
6.59%
79
Revenue
$136.4M
2.42%
1.00×
Cost of revenue
$90.55M
2.60%
1.02×
Operating expenses
$19.25M
1.85%
0.95×
Goodwill & intangibles
21.37%