21.05
Revenue$M
188.9
195.1
198.3
208.3
210.1
213.9
221.9
225.7
235.6
246.4
22.17
3.24%
3.20%
35
14.76
Revenue growth%
24.40
22.08
20.74
18.57
16.93
15.76
15.45
16.75
15.08
15.81
14.67
15.76
16.84
75
6.37
Gross margin%
26.68
23.72
24.18
26.04
24.80
26.08
28.61
26.89
24.24
22.14
15.15
26.08
25.42
54
23.87
Operating margin%
21.50
20.06
19.22
19.06
17.10
19.01
18.73
21.53
23.81
22.72
12.08
21.53
19.64
70
2.03
Net margin%
0.40
0.40
1.42
0.40
1.22
1.59
2.29
5.28
7.05
8.15
21.40
5.28
1.51
38
24.79
P/E ratio (avg)x
28.11
29.93
28.89
25.19
22.67
21.87
23.46
22.27
22.94
23.88
35.62
22.94
23.67
89
30.84
EV/EBITx
30.21
32.92
37.11
34.39
37.42
37.36
41.90
40.57
40.83
40.44
26.63
40.57
37.39
10
10.44
FCF yield (avg)%
0.40
1.46
0.75
0.40
0.43
2.43
0.40
0.40
0.40
0.40
18.53
0.40
0.40
77
19.83
FCF margin%
21.64
19.50
19.57
20.04
21.80
21.97
20.92
18.68
16.24
15.38
2.88
18.68
19.81
67
0.871
FCF / Net incomex
1.127
1.202
1.242
1.374
1.387
1.507
1.426
1.464
1.324
1.292
1.503
1.426
1.349
87
20.17
ROIC%
23.17
21.33
20.29
17.53
17.62
19.19
16.60
17.97
15.77
17.46
7.91
17.46
17.79
36
27.46
Return on equity%
19.57
21.57
23.82
26.38
25.59
25.90
23.76
21.74
22.30
19.70
20.62
22.30
23.03
87
14.09
Return on assets%
15.00
16.93
16.90
16.02
15.06
12.61
15.01
17.81
20.18
22.37
11.26
17.81
16.46
25
0.08
EPS$
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.06
0.05
0.06
0.09
(1.02%)
(1.28%)
—
20.84
EPS growth%
8.51
5.66
2.91
4.70
7.10
4.69
1.69
2.38
2.79
3.66
23.95
2.79
4.17
29
0.13
Bookvalue per sh$
0.08
0.08
0.08
0.09
0.11
0.12
0.12
0.12
0.14
0.15
0.06
7.01%
7.11%
—
0.25
FCF per share$
0.30
0.31
0.31
0.35
0.39
0.37
0.44
0.46
0.48
0.50
0.25
5.39%
5.32%
—
0.12
Dividend per sh$
0.09
0.09
0.10
0.10
0.10
0.10
0.10
0.09
0.09
0.09
0.06
(1.93%)
1.13%
—
13.82
Div yield (avg)%
6.68
8.09
6.98
8.87
9.92
12.16
14.70
16.70
15.92
16.77
17.81
15.92
11.04
33
11.72
Payout ratio%
22.85
25.60
22.82
22.65
20.55
22.83
21.70
18.81
20.77
19.04
2.68
20.77
22.18
58
0.876
Shares (diluted)B
1.380
1.495
1.728
1.792
1.952
1.846
2.111
2.199
2.209
2.265
0.840
3.02%
5.44%
45
17.19
Buyback yield%
35.33
36.57
36.45
39.18
39.91
37.36
36.93
35.31
33.95
34.51
27.96
35.31
36.51
70
0.382
D/E ratiox
1.456
1.696
1.741
1.873
2.072
2.239
2.558
2.817
3.087
3.009
1.023
2.817
2.156
32
119.8
Enterprise value$M
136.4
134.8
129.5
139.5
154.0
162.6
181.9
211.7
253.0
249.6
10.52
10.14%
8.01%
49
40.97
LT debt$M
85.92
83.16
91.61
91.88
100.8
107.9
110.7
106.9
123.0
146.3
140.6
7.74%
6.00%
46
Revenue
$246.4M
3.20%
1.00×
Cost of revenue
$143.4M
3.23%
1.00×
Operating expenses
$30.02M
3.86%
1.07×
Cash and investments
17.16%