22.67
Revenue$M
34.94
38.07
41.49
45.59
49.44
52.96
56.60
59.70
65.43
70.84
24.05
7.46%
8.10%
88
17.71
Revenue growth%
6.39
5.51
4.93
2.52
3.57
6.31
8.22
7.22
7.16
6.44
26.17
7.16
6.35
75
22.74
Gross margin%
20.02
20.88
21.99
22.89
23.84
22.82
21.55
19.48
18.03
19.78
12.63
19.78
21.22
57
5.30
Operating margin%
12.15
11.95
9.22
11.41
10.43
10.15
11.99
9.10
11.56
12.65
11.62
11.56
11.49
41
25.84
Net margin%
2.48
1.86
0.40
0.40
0.48
0.40
3.14
6.13
4.51
6.66
19.49
4.51
2.17
35
9.910
P/E ratio (avg)x
31.71
30.71
31.16
33.12
37.16
35.58
40.36
43.78
48.66
52.23
14.40
43.78
36.37
88
35.61
EV/EBITx
33.39
32.80
34.62
37.79
39.27
35.57
31.86
34.51
38.54
43.01
18.89
35.57
35.09
65
9.34
FCF yield (avg)%
0.40
3.32
3.39
5.62
7.33
8.42
11.18
12.67
11.92
9.89
20.29
11.18
7.87
13
22.41
FCF margin%
21.21
22.56
21.13
23.52
23.25
22.92
22.56
23.37
21.08
22.85
12.14
22.85
22.71
37
1.787
FCF / Net incomex
1.416
1.381
1.640
1.629
1.748
1.895
2.110
2.476
2.634
3.140
0.867
2.476
1.822
63
20.35
ROIC%
20.81
21.08
21.45
20.29
21.24
21.04
23.96
24.31
26.00
24.74
8.12
24.31
21.34
5
9.13
Return on equity%
22.91
21.87
23.97
24.13
25.29
23.39
22.84
22.60
20.39
20.90
11.32
22.60
22.88
53
22.16
Return on assets%
6.88
8.73
9.68
7.98
10.96
8.32
8.33
5.41
6.44
6.48
17.96
6.48
8.15
19
0.01
EPS$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.01
0.18%
0.79%
—
6.60
EPS growth%
11.73
12.06
10.31
7.71
5.35
7.45
9.88
7.11
9.85
11.34
20.94
9.85
9.86
14
0.03
Bookvalue per sh$
0.06
0.07
0.08
0.08
0.09
0.08
0.09
0.09
0.09
0.09
0.02
0.06%
5.07%
—
0.02
FCF per share$
0.03
0.03
0.04
0.04
0.05
0.06
0.06
0.07
0.08
0.08
0.05
10.01%
9.83%
—
0.03
Dividend per sh$
0.04
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.03
0.03
0.05
(1.13%)
0.21%
—
20.85
Div yield (avg)%
13.27
15.67
16.69
14.02
16.83
14.00
12.78
13.61
14.68
15.48
10.45
14.00
14.35
34
22.96
Payout ratio%
3.24
4.89
5.02
3.41
5.06
4.12
6.39
5.95
4.44
5.86
13.48
5.86
4.96
8
0.511
Shares (diluted)B
0.770
0.817
0.846
0.864
0.955
1.121
1.203
1.402
1.557
1.848
0.509
14.10%
9.72%
43
28.96
Buyback yield%
20.31
20.82
20.78
19.21
18.89
20.68
22.59
21.33
20.39
20.13
10.61
20.68
20.53
55
0.339
D/E ratiox
0.391
0.405
0.371
0.367
0.379
0.368
0.342
0.356
0.329
0.303
1.384
0.342
0.367
39
35.70
Enterprise value$M
17.78
19.76
20.30
20.41
19.22
18.46
17.69
20.03
21.33
23.73
35.63
4.30%
4.49%
72
57.17
LT debt$M
73.94
87.45
91.74
103.5
113.4
130.3
135.4
132.9
148.3
169.8
59.67
8.41%
10.03%
18
Revenue
$70.84M
8.10%
1.00×
Cost of revenue
$41.38M
8.42%
1.03×
Operating expenses
$11.28M
7.98%
0.99×
Cash and investments
14.92%