59.33
Revenue$M
88.04
87.88
87.85
89.03
88.80
87.98
88.30
86.48
86.74
85.69
64.64
(0.71%)
(0.25%)
51
29.91
Revenue growth%
5.78
3.11
2.08
1.37
1.94
0.40
1.38
0.40
2.46
0.40
8.11
0.40
1.66
12
12.79
Gross margin%
16.40
17.17
14.79
17.77
18.00
18.03
16.07
16.25
14.32
13.12
20.34
16.07
16.33
32
5.50
Operating margin%
9.12
7.45
6.78
4.28
2.41
0.40
0.40
0.83
1.92
2.46
28.27
0.83
2.44
59
5.99
Net margin%
20.00
18.83
15.98
18.61
20.31
21.97
23.22
20.84
20.50
23.48
12.46
21.97
20.41
85
19.24
P/E ratio (avg)x
23.89
25.90
25.61
27.32
30.10
35.41
41.04
45.70
45.73
44.17
24.31
44.17
32.75
62
19.00
EV/EBITx
19.48
21.70
23.95
27.64
32.73
34.42
35.06
40.02
43.20
44.52
24.57
40.02
33.57
80
7.37
FCF yield (avg)%
9.09
10.16
11.79
12.33
10.57
8.43
5.61
4.75
7.48
10.02
15.70
7.48
9.55
82
4.77
FCF margin%
21.18
21.79
23.16
24.54
22.95
20.35
21.78
22.21
20.42
19.61
12.42
20.42
21.78
31
1.338
FCF / Net incomex
1.955
2.215
2.150
2.060
2.397
2.661
2.732
2.861
2.919
3.263
1.303
2.861
2.529
13
18.10
ROIC%
28.80
26.68
24.39
24.29
22.04
21.91
23.95
26.58
26.79
25.17
10.78
25.17
24.78
6
5.93
Return on equity%
2.82
0.54
0.40
2.56
5.37
3.68
5.83
8.19
10.30
11.36
18.76
8.19
4.52
65
27.89
Return on assets%
4.72
4.41
7.37
7.25
4.35
1.44
4.26
3.64
5.21
7.20
20.11
4.26
4.56
31
0.06
EPS$
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
5.51%
2.48%
—
5.07
EPS growth%
21.50
22.53
20.56
19.68
21.23
23.54
26.33
28.40
28.67
30.93
8.87
28.40
23.04
92
0.02
Bookvalue per sh$
0.09
0.10
0.11
0.11
0.11
0.12
0.13
0.15
0.17
0.20
0.02
11.82%
9.69%
—
0.04
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.08
0.09
0.03
8.41%
4.23%
—
0.04
Dividend per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.08
0.09
0.05
6.66%
4.73%
—
5.84
Div yield (avg)%
26.21
27.74
27.95
27.79
25.49
26.39
25.30
24.47
25.47
25.74
8.18
25.47
25.97
43
9.32
Payout ratio%
9.25
7.31
8.82
9.77
11.73
11.68
14.07
14.42
15.77
17.13
25.25
14.42
11.70
24
0.639
Shares (diluted)B
0.750
0.739
0.711
0.770
0.872
0.993
1.111
1.179
1.139
1.239
0.654
7.29%
5.28%
17
9.18
Buyback yield%
12.24
13.41
10.56
8.84
6.45
5.20
6.61
7.14
9.43
9.43
11.50
7.14
9.13
14
1.673
D/E ratiox
0.221
0.204
0.207
0.206
0.200
0.219
0.221
0.218
0.200
0.217
1.084
0.218
0.212
12
50.44
Enterprise value$M
73.66
73.37
70.82
76.08
71.64
67.07
64.61
57.20
53.45
50.83
39.69
(6.63%)
(4.39%)
68
55.86
LT debt$M
37.65
35.54
33.91
36.07
38.87
39.66
34.72
30.59
27.53
26.39
8.237
(7.45%)
(2.52%)
58
Revenue
$85.69M
(0.25%)
1.00×
Cost of revenue
$57.04M
(0.31%)
0.99×
Operating expenses
$7.926M
(1.62%)
0.87×
Goodwill & intangibles
15.63%