32.08
Revenue$M
83.52
90.79
98.14
102.3
107.6
116.4
124.1
130.2
135.7
146.5
34.43
6.37%
6.49%
84
6.82
Revenue growth%
0.40
3.21
3.04
5.38
7.51
7.17
4.30
1.33
0.88
0.58
5.89
1.33
3.12
91
24.84
Gross margin%
22.98
24.61
25.63
26.50
24.52
21.79
24.46
25.62
25.10
24.21
3.22
24.46
24.56
78
29.64
Operating margin%
24.94
25.81
24.64
22.57
21.37
19.71
19.45
21.38
19.83
19.78
9.59
19.78
21.38
15
6.88
Net margin%
6.13
6.77
4.02
4.88
5.08
2.79
1.79
0.57
0.63
0.40
11.28
0.63
3.41
71
13.45
P/E ratio (avg)x
23.14
25.06
27.26
28.10
30.57
36.28
38.43
42.39
43.46
45.90
8.690
42.39
33.42
62
35.12
EV/EBITx
39.13
38.57
44.86
47.77
50.75
56.04
57.54
59.99
67.26
71.91
10.10
59.99
53.40
43
12.19
FCF yield (avg)%
10.96
9.17
9.93
12.15
11.64
8.99
10.78
8.23
10.28
10.62
16.06
10.28
10.45
66
22.10
FCF margin%
9.73
12.50
11.36
12.70
12.18
13.59
11.88
10.96
12.89
14.32
11.43
12.89
12.34
64
0.454
FCF / Net incomex
1.198
1.346
1.454
1.379
1.587
1.696
1.935
2.282
2.489
2.700
1.454
2.282
1.641
47
24.39
ROIC%
19.28
19.90
18.06
19.52
20.47
17.82
18.66
18.45
20.29
21.54
8.51
18.66
19.40
59
9.99
Return on equity%
11.14
9.08
11.66
11.57
13.96
15.82
15.37
13.07
15.16
17.04
9.11
15.37
13.51
79
19.42
Return on assets%
32.31
33.21
32.80
31.98
32.47
32.29
30.42
32.27
29.97
32.63
29.29
32.27
32.30
14
0.02
EPS$
0.03
0.04
0.04
0.04
0.03
0.04
0.04
0.03
0.03
0.03
0.02
(1.88%)
0.32%
—
2.26
EPS growth%
5.52
3.09
0.40
0.40
0.40
2.68
0.96
0.40
0.40
0.40
7.82
0.40
0.40
79
0.03
Bookvalue per sh$
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.02
5.25%
4.77%
—
0.02
FCF per share$
0.02
0.02
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.03
0.02
(0.05%)
1.21%
—
0.02
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(5.26%)
(3.96%)
—
13.37
Div yield (avg)%
16.56
14.89
12.74
12.93
10.45
8.33
10.42
7.98
7.33
4.35
6.67
7.98
10.44
17
11.26
Payout ratio%
7.04
8.64
11.29
13.90
12.81
11.52
10.65
10.09
11.79
9.28
24.62
10.65
10.97
19
0.769
Shares (diluted)B
1.276
1.481
1.603
1.892
2.034
2.332
2.295
2.249
2.352
2.449
0.757
3.79%
7.88%
21
14.53
Buyback yield%
21.02
23.26
26.23
25.01
27.01
27.64
25.28
22.30
23.16
22.69
8.35
23.16
24.14
38
1.093
D/E ratiox
0.976
0.944
0.931
1.042
1.154
1.382
1.439
1.431
1.665
1.844
1.649
1.439
1.268
41
40.39
Enterprise value$M
139.0
142.1
149.8
159.4
171.2
181.9
204.6
202.1
202.9
222.1
92.16
5.35%
4.91%
37
123.6
LT debt$M
101.8
95.22
83.01
80.93
86.48
80.50
85.19
87.44
85.75
76.38
113.0
(2.45%)
(4.39%)
85
Revenue
$146.5M
6.49%
1.00×
Cost of revenue
$102.6M
6.49%
1.00×
Operating expenses
$21.83M
6.16%
0.97×
Cash and investments
17.97%
Goodwill & intangibles
15.61%