146.4
Revenue$M
118.9
125.6
128.8
131.3
136.2
145.0
153.1
158.8
166.3
175.3
161.7
5.17%
4.25%
28
19.04
Revenue growth%
35.33
37.14
38.41
38.40
35.85
33.54
31.39
30.98
31.44
32.74
17.25
31.44
34.44
9
22.99
Gross margin%
30.30
29.69
31.66
30.81
31.49
32.29
31.18
31.26
32.22
33.77
8.71
32.22
31.38
54
8.89
Operating margin%
14.00
15.54
12.68
12.33
11.43
12.06
12.73
13.31
11.44
8.92
15.10
12.06
12.50
74
26.79
Net margin%
14.64
15.62
18.48
18.18
18.10
20.01
20.22
18.74
18.08
17.87
15.12
18.74
18.14
38
31.42
P/E ratio (avg)x
49.88
51.15
60.09
62.77
65.05
66.66
62.83
71.56
82.07
79.58
36.73
71.56
63.94
92
16.52
EV/EBITx
34.30
37.56
36.12
36.88
38.67
44.49
42.25
42.95
46.32
53.73
37.23
44.49
40.46
35
24.84
FCF yield (avg)%
13.63
14.74
16.31
16.87
18.93
18.59
15.95
15.19
13.77
11.27
15.44
15.19
15.57
15
7.78
FCF margin%
0.76
0.40
0.40
3.28
2.65
0.40
1.15
0.40
0.40
2.83
18.18
0.40
0.58
59
0.519
FCF / Net incomex
0.807
0.901
0.954
0.866
0.883
0.995
1.035
1.106
1.021
1.066
0.759
1.035
0.975
65
13.48
ROIC%
12.69
12.53
12.71
12.76
15.49
17.41
18.05
18.87
21.13
23.94
18.99
18.87
16.45
14
3.05
Return on equity%
22.05
22.27
21.01
20.96
19.77
18.07
18.76
16.08
17.88
18.55
8.16
18.07
19.26
72
27.08
Return on assets%
13.76
11.08
11.83
10.35
13.07
13.60
14.87
17.50
19.67
16.79
26.12
16.79
13.68
48
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.02
0.01
0.01
0.03
(6.04%)
(3.59%)
—
18.25
EPS growth%
5.14
5.34
3.80
2.63
0.97
2.57
5.20
4.83
5.30
5.79
6.71
5.20
4.99
94
0.03
Bookvalue per sh$
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
1.90%
0.80%
—
0.03
FCF per share$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.08
0.06
6.73%
4.69%
—
0.02
Dividend per sh$
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.06
0.03
(0.14%)
1.34%
—
13.48
Div yield (avg)%
24.10
25.31
26.40
27.85
29.69
27.97
27.60
28.00
26.33
24.88
6.99
27.60
27.00
14
15.00
Payout ratio%
17.54
14.98
14.61
15.39
16.97
14.98
16.02
13.20
13.31
13.85
22.68
13.85
14.98
25
2.254
Shares (diluted)B
1.857
1.971
1.735
1.719
1.641
1.739
1.801
1.848
1.784
1.893
2.250
2.90%
0.25%
95
5.07
Buyback yield%
18.38
20.58
19.87
18.23
15.79
13.26
13.70
14.15
11.70
9.40
11.44
13.26
14.97
27
1.039
D/E ratiox
1.905
1.872
2.100
2.106
2.224
2.423
2.323
2.540
2.861
3.252
0.956
2.540
2.274
7
88.14
Enterprise value$M
81.56
86.23
74.50
65.78
64.87
68.99
62.67
56.67
60.25
58.06
119.1
(2.19%)
(3.91%)
14
187.0
LT debt$M
43.88
49.60
50.75
52.96
57.69
61.83
58.50
61.88
60.29
56.73
38.13
(0.34%)
1.77%
56
Revenue
$175.3M
4.25%
1.00×
Cost of revenue
$99.43M
4.48%
1.02×
Operating expenses
$21.80M
3.55%
0.93×