50.48
Revenue$M
99.73
104.0
109.7
116.7
121.4
126.9
135.5
138.8
145.4
149.5
54.55
4.25%
4.34%
50
16.63
Revenue growth%
21.37
20.53
18.02
19.87
17.59
19.83
18.58
17.53
15.62
13.57
14.50
17.53
18.30
59
18.52
Gross margin%
7.75
8.96
10.78
8.05
6.14
4.17
5.62
2.67
3.32
1.97
25.06
3.32
5.88
17
2.12
Operating margin%
2.33
0.40
0.40
0.40
1.48
0.40
2.10
0.40
1.66
4.39
15.27
1.66
0.94
31
18.48
Net margin%
21.61
22.19
22.92
22.29
19.74
19.96
17.71
15.23
16.95
19.88
28.82
17.71
19.92
14
33.62
P/E ratio (avg)x
43.57
47.17
52.79
61.91
73.33
78.13
78.80
90.54
106.8
107.8
16.41
90.54
75.73
28
28.18
EV/EBITx
17.58
20.88
24.74
28.90
28.80
32.72
32.47
39.08
46.28
56.10
13.45
39.08
30.69
53
23.01
FCF yield (avg)%
7.38
5.80
6.46
5.99
6.00
3.55
2.56
5.26
3.47
1.24
26.64
3.47
5.53
81
29.59
FCF margin%
21.97
23.64
24.80
24.12
26.86
29.30
26.93
28.27
27.02
25.45
13.07
27.02
26.16
32
1.666
FCF / Net incomex
0.605
0.615
0.648
0.579
0.548
0.559
0.526
0.525
0.569
0.571
1.566
0.559
0.570
68
27.02
ROIC%
32.77
32.50
31.84
29.93
27.50
26.80
27.23
25.24
27.91
25.41
5.00
26.80
27.70
60
28.45
Return on equity%
14.81
14.24
16.06
13.97
16.79
19.67
21.96
24.12
23.53
23.84
4.36
23.53
18.23
40
17.36
Return on assets%
25.21
22.47
22.63
21.40
21.79
21.04
19.55
16.92
15.83
15.72
29.18
16.92
21.22
76
0.13
EPS$
0.14
0.17
0.19
0.19
0.18
0.21
0.26
0.30
0.33
0.39
0.14
16.25%
10.78%
—
10.73
EPS growth%
17.60
19.32
21.38
20.94
22.98
23.03
21.90
21.33
23.55
20.59
4.02
21.90
21.36
50
0.12
Bookvalue per sh$
0.13
0.15
0.15
0.15
0.14
0.14
0.15
0.14
0.13
0.13
0.04
(2.30%)
0.22%
—
0.03
FCF per share$
0.08
0.09
0.09
0.10
0.12
0.13
0.15
0.18
0.22
0.26
0.09
17.01%
12.01%
—
0.02
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.10
(2.07%)
(0.99%)
—
8.08
Div yield (avg)%
3.02
4.04
5.30
8.14
10.54
9.63
10.34
12.12
14.76
15.51
8.86
12.12
9.99
49
12.24
Payout ratio%
11.37
9.26
8.87
10.55
10.72
12.22
14.72
17.22
17.38
18.79
27.76
17.22
11.80
82
548.6
Shares (diluted)M
575.3
579.1
647.7
637.9
631.7
660.1
757.6
811.0
770.2
711.6
576.3
2.41%
2.10%
46
2.55
Buyback yield%
19.78
21.83
21.64
21.62
20.60
18.37
16.18
15.52
15.52
15.28
8.58
15.52
19.08
90
0.386
D/E ratiox
1.733
2.029
2.360
2.406
2.820
3.260
3.568
4.105
4.328
4.263
0.464
4.105
3.040
54
7.325
Enterprise value$M
61.64
65.76
73.89
78.69
86.46
97.60
100.8
102.1
100.4
93.92
8.833
1.67%
5.23%
95
58.12
LT debt$M
88.92
79.77
85.72
93.08
90.54
97.43
92.89
88.17
86.18
85.95
11.78
(1.03%)
(0.68%)
67
Revenue
$149.5M
4.34%
1.00×
Cost of revenue
$99.30M
4.01%
0.97×
Operating expenses
$21.89M
4.93%
1.06×
Goodwill & intangibles
19.47%