41.27
Revenue$M
130.4
128.5
129.0
127.1
125.4
128.1
131.3
133.3
135.6
138.5
45.15
2.01%
0.61%
88
12.41
Revenue growth%
4.20
6.05
4.93
7.05
6.06
6.08
7.87
6.47
8.87
9.82
11.68
7.87
6.27
30
21.68
Gross margin%
19.69
20.57
19.62
18.90
15.94
17.81
18.96
21.17
22.77
23.49
15.49
21.17
19.65
33
11.33
Operating margin%
6.58
8.65
8.77
7.08
5.19
3.79
4.20
3.27
5.21
7.23
16.71
4.20
5.90
12
27.81
Net margin%
5.91
7.43
8.39
5.81
4.49
2.25
2.56
0.40
0.40
2.43
22.46
2.25
3.52
70
20.21
P/E ratio (avg)x
8.551
9.016
9.782
9.329
9.421
10.39
12.07
12.43
12.65
12.49
22.82
12.43
10.09
11
32.27
EV/EBITx
42.83
46.70
48.10
54.09
51.97
48.61
48.26
46.36
44.21
46.53
22.44
46.53
47.40
89
7.17
FCF yield (avg)%
10.60
12.97
13.68
12.82
11.74
14.40
14.44
15.14
15.78
14.27
16.91
14.44
13.98
40
15.04
FCF margin%
20.51
21.68
19.69
19.65
21.98
22.79
23.81
21.80
23.13
23.73
12.37
23.13
21.89
7
0.916
FCF / Net incomex
0.327
0.301
0.282
0.262
0.250
0.253
0.263
0.230
0.245
0.226
0.360
0.245
0.258
14
14.55
ROIC%
26.34
28.13
27.31
28.42
30.58
29.80
31.07
32.48
34.05
33.93
28.84
32.48
30.19
85
17.02
Return on equity%
5.25
4.92
7.00
5.67
6.23
5.33
4.01
1.52
4.21
2.60
21.93
4.01
5.08
71
2.35
Return on assets%
18.45
17.69
19.14
21.53
23.25
20.43
17.43
17.39
19.15
20.74
19.81
19.15
19.14
36
0.02
EPS$
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.02
(1.50%)
1.15%
—
15.76
EPS growth%
27.52
27.08
24.94
25.79
26.36
28.21
26.40
29.31
30.86
33.56
20.79
29.31
27.30
17
0.09
Bookvalue per sh$
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.04
0.04
0.06
(1.62%)
—
—
0.03
FCF per share$
0.08
0.09
0.09
0.08
0.09
0.10
0.10
0.12
0.12
0.14
0.04
9.28%
6.71%
—
0.08
Dividend per sh$
0.10
0.09
0.09
0.09
0.09
0.10
0.09
0.09
0.10
0.10
0.08
1.85%
0.91%
—
16.10
Div yield (avg)%
22.74
21.42
18.58
20.91
20.09
20.05
19.20
18.63
17.02
16.23
11.10
18.63
19.63
47
25.46
Payout ratio%
8.56
8.03
10.40
12.56
12.36
12.15
11.32
11.09
13.55
15.43
16.11
12.15
11.73
90
0.496
Shares (diluted)B
0.792
0.874
0.996
0.950
0.941
0.970
0.937
1.105
1.304
1.355
0.493
7.56%
6.29%
25
26.95
Buyback yield%
11.22
8.35
10.75
9.24
10.81
13.65
11.24
12.76
13.48
10.74
25.52
12.76
11.02
86
0.233
D/E ratiox
2.383
2.795
2.945
3.238
3.541
4.247
4.757
5.271
5.858
6.601
1.485
5.271
3.894
64
17.07
Enterprise value$M
72.15
75.89
70.60
69.97
69.36
69.71
71.99
63.91
59.93
58.88
97.13
(3.22%)
(3.53%)
58
12.37
LT debt$M
48.91
43.53
41.43
36.74
39.22
43.53
42.25
37.32
34.23
34.51
117.8
(2.53%)
(2.41%)
8
Revenue
$138.5M
0.61%
1.00×
Cost of revenue
$96.95M
0.93%
1.03×
Operating expenses
$25.02M
0.24%
0.96×
Goodwill & intangibles
19.12%
Cash and investments
16.20%