45.14
Revenue$M
78.04
78.25
78.20
79.76
81.29
81.44
80.19
79.84
81.46
80.73
46.19
(0.14%)
0.49%
44
16.88
Revenue growth%
11.35
11.40
13.85
13.49
14.45
15.76
13.31
13.53
13.64
12.62
5.80
13.53
13.51
79
15.96
Gross margin%
4.03
3.23
5.53
6.54
9.52
8.34
9.91
7.37
6.53
3.57
18.96
7.37
6.54
12
5.22
Operating margin%
6.75
7.04
6.09
8.14
6.95
7.82
7.55
5.98
7.87
6.42
2.36
7.55
6.99
68
16.64
Net margin%
16.58
17.91
20.53
19.65
18.73
21.14
23.48
23.92
21.95
22.41
5.36
22.41
20.84
92
25.21
P/E ratio (avg)x
33.77
34.85
37.65
37.17
33.51
32.47
32.83
29.79
26.45
29.08
26.63
29.79
33.17
29
31.43
EV/EBITx
17.48
17.16
17.08
19.49
20.71
19.48
21.76
21.63
24.96
28.28
37.75
21.76
20.10
77
27.21
FCF yield (avg)%
6.23
8.05
7.27
8.22
9.17
11.49
10.02
12.57
12.87
14.35
24.34
12.57
9.60
37
14.76
FCF margin%
0.40
1.42
0.68
3.58
4.15
6.48
6.24
8.60
10.49
11.13
29.49
8.60
5.19
30
1.272
FCF / Net incomex
0.978
1.085
1.137
1.041
1.118
1.190
1.094
1.153
1.219
1.125
1.675
1.153
1.121
38
21.17
ROIC%
0.92
3.34
1.60
1.26
2.79
0.73
0.40
3.04
3.54
5.48
15.82
3.04
2.20
55
23.63
Return on equity%
1.32
0.40
2.34
0.94
2.34
4.60
7.46
5.20
7.41
5.13
20.90
5.20
3.47
80
19.16
Return on assets%
31.54
29.54
28.28
29.74
27.15
29.53
27.96
25.89
23.22
24.22
18.69
25.89
28.12
69
0.03
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.03
(6.57%)
(6.36%)
—
26.79
EPS growth%
28.51
27.04
25.25
25.31
24.32
23.83
24.98
24.54
25.46
27.15
25.28
24.98
25.28
34
0.03
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(4.95%)
(3.79%)
—
0.03
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
2.60%
2.59%
—
0.05
Dividend per sh$
0.03
0.02
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.03
(0.80%)
0.46%
—
20.03
Div yield (avg)%
11.86
13.58
13.91
14.88
17.55
14.93
16.64
17.54
15.66
15.99
18.02
15.99
15.30
20
21.88
Payout ratio%
6.69
4.11
6.56
5.90
8.85
7.84
5.51
3.37
0.57
0.40
2.31
3.37
5.71
49
2.912
Shares (diluted)B
2.878
2.982
2.706
2.560
2.445
2.339
2.101
2.016
1.929
2.018
2.922
(3.77%)
(4.07%)
92
28.12
Buyback yield%
4.05
2.75
3.57
1.65
0.40
1.40
4.28
4.21
2.88
2.80
28.99
2.88
2.84
31
0.712
D/E ratiox
0.828
0.797
0.890
1.003
0.935
1.008
1.022
0.951
0.863
0.927
0.132
0.951
0.931
66
94.17
Enterprise value$M
68.79
72.94
65.00
63.11
67.18
66.38
60.62
52.87
49.14
43.33
67.91
(8.40%)
(4.31%)
68
81.41
LT debt$M
101.5
92.09
98.04
109.1
106.2
120.5
129.2
122.1
119.3
108.4
93.60
0.40%
0.33%
29
Revenue
$80.73M
0.49%
1.00×
Cost of revenue
$36.53M
0.50%
1.00×
Operating expenses
$19.69M
0.70%
1.02×
Goodwill & intangibles
14.47%