25.64
Revenue$M
28.84
29.01
29.80
29.98
30.97
31.78
33.02
33.71
34.55
35.08
28.28
2.52%
2.33%
26
29.09
Revenue growth%
11.20
13.41
10.63
8.14
10.57
10.99
11.34
13.16
14.36
12.14
10.92
12.14
11.27
89
5.15
Gross margin%
22.23
24.40
23.33
21.73
21.93
19.48
20.11
21.47
20.77
19.89
16.08
20.11
21.60
13
22.02
Operating margin%
14.03
11.11
12.88
15.55
15.05
12.66
13.36
12.21
10.45
7.58
17.13
12.21
12.77
12
8.25
Net margin%
23.29
21.70
23.13
25.10
22.80
24.69
26.28
26.55
25.60
27.68
10.04
26.28
24.89
74
16.91
P/E ratio (avg)x
32.76
33.43
34.60
37.30
40.46
43.18
48.81
49.29
56.27
62.08
15.40
49.29
41.82
67
31.56
EV/EBITx
31.56
31.80
29.65
30.80
30.42
27.04
24.76
23.01
20.19
18.68
6.285
23.01
28.35
56
4.53
FCF yield (avg)%
18.08
19.86
19.61
19.34
21.54
18.60
19.61
19.60
21.08
24.01
21.62
19.61
19.61
27
16.25
FCF margin%
9.05
6.47
6.45
8.54
8.43
8.54
5.73
6.20
7.21
5.01
7.61
6.20
6.84
14
1.173
FCF / Net incomex
0.566
0.612
0.594
0.517
0.486
0.518
0.504
0.442
0.445
0.378
1.667
0.445
0.510
91
15.34
ROIC%
16.11
15.72
13.62
11.57
13.67
13.57
14.98
13.42
13.62
16.34
6.49
13.62
13.65
5
2.24
Return on equity%
3.61
2.32
0.40
0.40
0.40
0.99
3.91
5.09
4.44
2.14
3.36
3.91
2.23
92
15.64
Return on assets%
10.58
7.95
7.30
8.19
5.67
2.79
2.51
0.40
0.40
0.40
22.13
0.40
4.23
92
0.01
EPS$
0.05
0.05
0.04
0.05
0.05
0.04
0.05
0.05
0.06
0.06
0.02
6.80%
3.97%
—
6.84
EPS growth%
31.91
29.29
32.18
32.94
31.41
30.75
30.57
29.42
28.80
31.28
10.84
30.57
31.01
74
0.01
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.04
5.15%
1.94%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
(0.98%)
(2.46%)
—
0.03
Dividend per sh$
0.03
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.04
8.71%
7.20%
—
16.53
Div yield (avg)%
24.23
22.74
22.33
22.83
21.94
23.68
21.05
21.07
22.38
24.91
26.42
22.38
22.56
25
25.06
Payout ratio%
9.46
9.73
7.08
9.25
8.44
9.66
10.19
9.03
11.59
9.96
4.34
9.96
9.56
17
0.512
Shares (diluted)B
0.855
0.965
1.057
1.244
1.291
1.251
1.295
1.505
1.569
1.526
0.506
3.41%
7.23%
54
17.16
Buyback yield%
14.58
16.87
19.42
20.93
23.90
24.40
25.32
22.80
22.44
25.34
11.34
24.40
22.62
41
0.226
D/E ratiox
0.750
0.832
0.935
1.043
1.122
1.190
1.290
1.462
1.354
1.213
1.666
1.290
1.156
46
9.595
Enterprise value$M
5.580
6.033
6.552
6.256
5.848
6.011
6.136
6.504
6.972
7.189
9.949
4.21%
2.05%
59
10.56
LT debt$M
21.31
21.17
24.18
24.21
23.40
22.74
25.06
25.33
25.54
28.84
18.53
4.27%
3.32%
11
Revenue
$35.08M
2.33%
1.00×
Cost of revenue
$24.55M
2.33%
1.00×
Operating expenses
$4.590M
2.44%
1.01×
Goodwill & intangibles
14.03%