92.04
Revenue$M
116.1
124.5
133.1
137.3
143.2
151.6
162.8
169.6
181.0
192.1
98.86
6.05%
5.53%
36
18.47
Revenue growth%
29.15
29.01
27.77
27.27
25.88
28.41
30.78
28.81
27.60
25.36
9.93
28.41
28.09
76
3.30
Gross margin%
9.57
9.76
7.67
5.93
3.94
2.07
4.61
6.55
6.32
8.34
2.29
6.32
6.44
16
7.36
Operating margin%
22.70
21.56
20.58
18.51
16.98
16.47
16.81
17.95
16.45
14.67
13.54
16.47
17.47
57
14.00
Net margin%
8.87
7.83
10.62
7.84
6.02
5.45
7.88
5.01
4.96
3.75
12.08
5.01
6.93
13
20.70
P/E ratio (avg)x
20.37
20.94
20.33
21.14
20.12
20.70
18.08
17.86
16.73
14.91
21.96
17.86
20.22
67
27.17
EV/EBITx
26.04
27.11
32.46
38.54
46.17
51.94
57.67
66.06
65.96
64.16
6.906
64.16
49.06
65
10.95
FCF yield (avg)%
20.98
18.77
15.84
15.70
16.54
15.21
15.22
14.12
12.97
14.89
23.47
14.89
15.46
82
26.76
FCF margin%
22.38
21.06
21.78
21.96
22.94
20.10
19.44
18.64
21.16
19.22
18.22
19.44
21.11
78
1.520
FCF / Net incomex
0.330
0.312
0.323
0.343
0.347
0.344
0.317
0.293
0.280
0.256
0.429
0.293
0.320
57
25.29
ROIC%
9.97
9.08
11.71
14.71
14.88
15.55
14.48
16.66
14.69
14.37
7.98
14.69
14.58
84
23.11
Return on equity%
27.00
28.82
31.00
33.69
31.87
30.56
27.68
29.89
31.40
29.48
24.40
29.89
30.23
18
14.36
Return on assets%
21.90
19.16
18.67
21.32
21.20
22.62
23.98
23.29
22.98
20.77
29.67
22.98
21.61
32
0.03
EPS$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.06
0.04
7.76%
7.30%
—
29.15
EPS growth%
8.98
7.52
6.53
7.27
8.34
7.68
6.74
7.72
10.15
12.95
12.55
7.72
7.70
34
0.02
Bookvalue per sh$
0.01
0.01
—
—
—
—
—
—
—
—
0.04
(4.10%)
(6.31%)
—
0.02
FCF per share$
0.05
0.06
0.06
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.01
3.41%
1.58%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
(7.65%)
(5.20%)
—
3.41
Div yield (avg)%
21.91
20.73
20.80
20.90
22.33
20.18
17.79
16.58
13.98
16.76
15.04
16.76
20.45
79
7.52
Payout ratio%
33.16
34.40
34.60
36.66
33.86
31.57
28.73
28.05
27.30
26.33
28.77
28.05
32.37
72
1.955
Shares (diluted)B
2.709
3.191
3.464
3.581
3.962
3.809
3.849
4.042
4.402
4.223
1.982
1.28%
5.06%
25
9.58
Buyback yield%
15.23
15.72
14.42
13.74
11.07
9.59
9.12
8.83
7.30
6.69
12.37
8.83
10.33
35
1.793
D/E ratiox
1.612
1.792
1.712
1.795
1.822
1.991
2.131
1.946
1.786
1.848
1.132
1.946
1.809
62
34.50
Enterprise value$M
81.58
91.89
104.9
102.3
112.1
111.2
105.9
105.2
123.2
123.4
59.91
1.93%
4.62%
81
96.79
LT debt$M
80.16
79.15
90.53
103.6
107.0
113.1
108.0
105.2
111.7
116.7
121.0
1.76%
3.17%
95
Revenue
$192.1M
5.53%
1.00×
Cost of revenue
$134.4M
5.53%
1.00×
Operating expenses
$26.83M
5.50%
1.00×
Goodwill & intangibles
18.92%
Cash and investments
17.39%