100.1
Revenue$M
110.3
115.5
121.7
122.4
124.6
125.5
130.1
132.0
132.7
138.9
107.9
2.19%
2.43%
78
14.80
Revenue growth%
16.35
14.85
14.77
12.05
12.11
12.60
11.68
13.51
10.52
9.86
7.05
11.68
12.36
40
8.77
Gross margin%
29.60
29.58
27.51
25.46
26.88
26.09
24.46
26.14
28.52
30.73
3.88
26.14
27.19
90
17.40
Operating margin%
5.98
7.89
6.30
6.29
8.57
9.11
6.78
5.41
5.07
4.78
10.67
5.41
6.30
62
12.80
Net margin%
3.73
3.67
5.46
4.72
2.64
0.63
0.40
0.40
0.40
0.40
2.91
0.40
1.63
62
23.34
P/E ratio (avg)x
36.80
34.52
32.81
33.76
38.08
41.38
44.27
43.65
47.89
49.65
34.53
44.27
39.73
55
11.17
EV/EBITx
21.15
20.01
18.75
21.85
22.74
26.24
26.91
28.91
28.65
31.45
23.49
28.65
24.49
38
18.22
FCF yield (avg)%
24.24
26.78
27.46
26.42
25.56
24.97
22.88
20.22
18.02
18.63
23.53
20.22
24.61
81
18.75
FCF margin%
4.29
2.44
4.11
4.56
4.53
6.56
8.87
9.43
12.43
15.40
22.98
9.43
5.56
88
1.003
FCF / Net incomex
1.179
1.305
1.296
1.305
1.463
1.321
1.314
1.449
1.631
1.464
1.221
1.449
1.318
24
26.01
ROIC%
25.03
26.62
24.55
26.13
26.76
27.76
28.57
27.87
24.90
24.35
16.71
27.76
26.38
47
27.95
Return on equity%
18.09
20.12
19.57
18.99
20.26
17.96
15.34
14.99
16.87
14.19
12.68
15.34
18.02
56
22.69
Return on assets%
13.96
15.17
15.32
14.47
15.69
15.37
16.49
15.62
18.09
19.99
11.02
16.49
15.49
49
0.05
EPS$
0.10
0.09
0.10
0.09
0.10
0.09
0.08
0.08
0.08
0.08
0.05
(2.47%)
(2.12%)
—
17.58
EPS growth%
3.12
1.36
3.52
1.73
2.12
5.00
7.68
5.18
7.69
4.99
24.05
5.18
4.25
71
0.06
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.03
7.09%
5.24%
—
0.05
FCF per share$
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.08
0.01
3.54%
0.25%
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.04
0.04
(4.84%)
(1.98%)
—
10.48
Div yield (avg)%
9.00
7.95
9.95
12.37
14.19
15.69
14.76
16.04
14.84
12.08
17.69
14.84
13.28
66
5.58
Payout ratio%
20.92
21.86
20.00
17.21
17.92
18.40
16.22
18.18
17.06
19.20
29.53
18.18
18.29
78
0.744
Shares (diluted)B
0.913
0.878
0.902
0.862
0.957
1.056
1.002
0.944
0.998
1.101
0.777
2.84%
3.20%
16
16.28
Buyback yield%
23.08
20.18
18.89
18.40
20.27
22.74
24.80
26.80
29.80
31.74
10.71
26.80
22.91
80
1.725
D/E ratiox
0.388
0.337
0.351
0.376
0.329
0.331
0.325
0.302
0.281
0.264
1.650
0.302
0.330
82
88.21
Enterprise value$M
86.94
102.4
100.1
94.83
103.2
117.7
118.5
132.2
124.9
123.2
75.13
3.61%
3.80%
92
80.43
LT debt$M
145.5
152.8
166.1
183.2
187.0
193.3
201.2
227.3
233.2
266.1
69.22
7.30%
6.63%
81
Revenue
$138.9M
2.43%
1.00×
Cost of revenue
$97.23M
2.43%
1.00×
Operating expenses
$19.39M
3.20%
1.08×
Cash and investments
17.33%