49.86
Revenue$M
118.3
122.4
126.6
129.7
133.2
136.2
141.0
147.5
151.0
154.5
53.00
3.02%
3.06%
10
11.14
Revenue growth%
24.43
21.59
22.64
24.45
21.63
23.81
22.26
22.25
22.82
22.85
24.37
22.82
22.73
23
19.01
Gross margin%
28.26
26.10
24.22
24.36
27.07
27.21
25.61
28.05
28.90
29.36
3.75
28.05
27.14
7
15.30
Operating margin%
26.00
24.96
24.35
26.23
28.42
26.55
28.19
27.46
30.01
29.76
29.57
28.19
27.00
83
23.10
Net margin%
5.85
2.89
0.40
1.52
0.40
0.40
3.26
2.70
1.76
1.59
19.46
1.76
1.67
68
37.99
P/E ratio (avg)x
36.62
41.23
42.70
46.68
45.13
53.18
62.43
71.57
84.69
95.57
23.36
71.57
49.93
52
37.20
EV/EBITx
13.36
15.02
16.55
17.34
19.98
23.62
23.84
23.59
23.77
25.52
19.32
23.77
21.79
45
27.00
FCF yield (avg)%
27.27
26.62
24.17
23.01
25.48
25.31
26.30
25.87
28.44
29.84
28.55
26.30
26.08
93
10.88
FCF margin%
30.63
31.74
32.98
33.65
36.22
34.81
31.88
30.99
30.53
30.01
11.31
30.99
31.81
66
1.595
FCF / Net incomex
1.630
1.550
1.368
1.415
1.564
1.557
1.486
1.486
1.413
1.536
0.477
1.486
1.511
78
6.57
ROIC%
3.34
5.68
8.65
6.46
8.63
11.17
10.74
9.34
8.80
10.73
13.51
10.73
8.72
15
15.90
Return on equity%
21.44
20.51
18.18
19.60
21.72
20.35
23.14
24.24
26.25
25.93
16.24
24.24
21.58
27
16.50
Return on assets%
7.13
7.35
4.77
3.33
4.47
6.81
4.25
2.51
4.09
5.54
8.55
4.25
4.62
87
0.05
EPS$
0.06
0.07
0.08
0.09
0.10
0.12
0.13
0.14
0.13
0.13
0.05
4.75%
9.88%
—
10.81
EPS growth%
3.46
4.59
7.36
6.48
4.40
6.57
6.24
4.96
5.50
3.62
24.38
5.50
5.23
15
0.04
Bookvalue per sh$
0.08
0.08
0.09
0.08
0.08
0.09
0.09
0.09
0.09
0.11
0.04
5.75%
2.96%
—
0.06
FCF per share$
0.08
0.08
0.09
0.09
0.10
0.11
0.11
0.12
0.13
0.15
0.04
8.50%
7.15%
—
0.02
Dividend per sh$
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.03
(3.56%)
(3.21%)
—
15.51
Div yield (avg)%
27.57
27.27
25.47
22.89
24.84
22.78
20.76
20.08
17.24
19.11
19.35
20.08
22.84
35
23.97
Payout ratio%
15.04
15.36
12.66
10.81
8.05
10.72
9.42
9.33
8.16
7.61
14.22
9.33
10.07
34
1.167
Shares (diluted)B
1.226
1.122
1.113
1.163
1.054
0.988
0.992
1.030
1.061
0.967
1.112
(1.72%)
(3.44%)
83
5.59
Buyback yield%
27.74
27.74
28.61
26.38
25.44
24.54
23.76
25.31
24.82
22.19
16.91
24.54
25.37
73
1.132
D/E ratiox
1.292
1.369
1.245
1.301
1.318
1.333
1.364
1.535
1.666
1.699
1.726
1.535
1.348
40
27.85
Enterprise value$M
120.9
130.3
140.4
124.2
129.8
124.9
108.6
99.82
103.6
96.73
18.76
(5.71%)
(2.23%)
33
35.22
LT debt$M
105.3
103.5
99.85
105.5
114.5
123.3
132.0
145.9
141.0
161.4
38.45
7.10%
5.15%
74
Revenue
$154.5M
3.06%
1.00×
Cost of revenue
$100.7M
3.10%
1.00×
Operating expenses
$29.55M
2.83%
0.98×
Goodwill & intangibles
15.40%
Cash and investments
15.19%