160.9
Revenue$M
84.04
90.83
98.76
104.7
113.9
122.3
128.8
138.8
148.6
156.1
167.1
6.52%
6.94%
78
11.26
Revenue growth%
19.20
19.57
18.22
18.63
17.74
15.83
13.80
13.44
12.73
14.36
6.06
13.80
16.78
28
7.97
Gross margin%
5.35
3.55
2.50
1.66
2.52
1.57
0.40
0.40
0.40
1.67
18.22
0.40
1.66
76
12.47
Operating margin%
20.37
19.64
17.15
17.75
16.09
17.73
18.68
19.93
20.31
22.69
12.10
19.93
19.16
38
5.79
Net margin%
6.59
7.76
7.09
7.74
5.83
7.36
4.50
3.19
3.65
0.98
29.11
3.65
6.21
81
29.29
P/E ratio (avg)x
18.96
16.63
14.90
15.22
15.52
15.55
16.62
15.67
13.44
14.27
12.87
15.55
15.53
86
26.90
EV/EBITx
19.08
20.89
18.08
17.12
16.67
14.59
12.94
12.31
10.67
11.57
27.01
12.31
15.63
75
29.37
FCF yield (avg)%
6.16
7.07
7.97
8.41
9.66
10.72
7.97
9.66
7.38
5.14
11.45
7.97
7.97
14
10.82
FCF margin%
7.57
8.49
10.42
13.27
11.16
9.23
11.00
10.73
11.30
9.99
26.55
10.73
10.57
17
0.218
FCF / Net incomex
1.643
1.708
1.930
2.299
2.710
2.920
2.987
3.466
4.071
4.572
1.256
3.466
2.815
35
4.00
ROIC%
2.04
1.74
4.40
4.08
2.71
0.40
3.32
5.08
4.49
2.57
8.72
3.32
3.01
87
22.40
Return on equity%
22.75
22.97
21.53
24.48
26.50
24.62
24.84
27.47
28.35
31.21
19.41
27.47
24.73
33
24.17
Return on assets%
26.57
24.28
22.63
23.55
25.39
25.88
26.38
29.13
28.70
30.81
4.40
28.70
26.13
80
0.03
EPS$
0.09
0.10
0.10
0.10
0.10
0.13
0.15
0.15
0.15
0.15
0.04
8.02%
7.20%
—
4.33
EPS growth%
3.04
5.02
4.31
2.37
0.45
0.79
0.40
0.79
0.40
0.40
11.36
0.40
0.79
32
0.07
Bookvalue per sh$
0.05
0.06
0.06
0.07
0.08
0.08
0.09
0.09
0.09
0.10
0.14
4.60%
6.37%
—
0.06
FCF per share$
0.12
0.14
0.15
0.16
0.18
0.20
0.21
0.21
0.24
0.27
0.04
8.66%
9.05%
—
0.14
Dividend per sh$
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.10
0.11
0.12
0.06
9.99%
9.75%
—
16.63
Div yield (avg)%
5.77
5.64
4.04
6.67
3.89
2.54
4.62
4.68
6.04
6.55
17.45
4.68
5.16
43
16.11
Payout ratio%
29.33
28.25
27.36
25.11
22.63
22.28
20.50
19.86
20.74
18.09
7.94
20.50
22.46
42
0.559
Shares (diluted)B
0.842
0.919
0.887
0.988
0.962
1.105
1.173
1.321
1.547
1.664
0.586
11.58%
7.17%
92
16.19
Buyback yield%
9.46
8.75
10.08
11.55
13.38
10.92
8.99
8.86
6.59
4.46
6.50
8.86
9.23
58
0.388
D/E ratiox
1.078
1.123
1.154
1.303
1.541
1.677
1.972
2.016
1.976
2.045
0.719
1.976
1.609
16
24.86
Enterprise value$M
96.20
108.0
114.6
124.6
132.4
131.7
119.4
127.5
116.5
110.7
67.87
(3.51%)
1.87%
90
155.2
LT debt$M
10.46
10.06
10.97
10.84
12.26
14.36
16.23
15.64
18.11
18.50
75.26
8.58%
6.54%
77
Revenue
$156.1M
6.94%
1.00×
Cost of revenue
$84.36M
6.83%
0.99×
Operating expenses
$31.43M
6.84%
0.99×
Goodwill & intangibles
18.52%
Cash and investments
16.98%