67.73
Revenue$M
117.4
127.8
140.7
151.4
164.5
179.9
196.5
210.9
228.8
243.7
72.96
8.18%
8.42%
81
4.87
Revenue growth%
17.87
16.03
17.91
16.23
16.77
14.49
12.40
14.34
16.70
16.51
14.19
14.49
16.37
83
15.74
Gross margin%
8.61
11.60
11.54
11.52
11.62
10.40
8.78
6.52
8.74
10.35
19.46
8.78
10.37
16
10.02
Operating margin%
10.59
11.28
9.97
7.98
9.11
6.47
3.75
5.44
3.96
4.68
14.68
4.68
7.23
85
25.16
Net margin%
33.01
31.55
33.82
32.39
33.17
33.01
32.47
33.70
31.62
33.18
22.38
33.01
33.01
59
15.25
P/E ratio (avg)x
38.34
41.36
44.73
53.73
62.30
62.39
71.98
73.93
73.48
84.17
31.01
73.48
62.34
39
9.760
EV/EBITx
49.07
53.83
54.47
60.59
68.88
66.03
72.81
85.07
93.38
102.6
7.170
85.07
67.46
59
27.64
FCF yield (avg)%
21.73
19.17
21.98
19.79
20.87
19.79
21.06
20.95
19.15
17.69
8.63
19.79
20.33
10
19.20
FCF margin%
23.74
24.97
23.64
24.82
27.67
26.58
29.10
30.66
31.12
28.80
25.92
29.10
27.12
37
1.722
FCF / Net incomex
2.276
2.370
2.592
2.655
2.979
3.326
3.549
3.689
3.661
4.096
1.214
3.661
3.152
87
8.88
ROIC%
4.71
6.95
6.83
7.38
7.37
7.05
6.65
6.98
7.03
9.13
24.32
7.03
7.01
59
26.56
Return on equity%
25.04
24.99
24.44
23.01
25.38
23.33
23.63
25.19
23.58
24.75
5.33
23.63
24.60
28
4.76
Return on assets%
18.12
20.13
17.18
19.57
21.31
18.67
21.15
22.73
21.39
18.57
21.49
21.15
19.85
12
0.04
EPS$
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.04
0.75%
3.35%
—
11.44
EPS growth%
6.80
7.19
4.36
4.95
5.87
4.08
5.55
3.04
4.23
5.36
5.75
4.23
5.16
86
0.02
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
(4.58%)
(2.46%)
—
0.10
FCF per share$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
(7.59%)
(2.90%)
—
0.10
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.11
2.54%
2.55%
—
19.50
Div yield (avg)%
2.32
3.53
2.29
4.13
6.92
4.68
2.77
2.71
4.72
5.20
23.62
4.68
3.83
36
13.59
Payout ratio%
17.40
18.74
21.18
23.31
21.62
20.02
17.69
20.52
22.72
25.28
8.51
20.52
20.85
71
2.305
Shares (diluted)B
2.460
2.560
2.862
2.725
2.790
2.849
2.884
3.314
3.584
3.774
2.386
6.22%
4.47%
65
20.37
Buyback yield%
17.47
18.09
20.52
18.80
21.39
18.84
17.51
18.50
15.55
12.93
13.71
17.51
18.30
39
0.961
D/E ratiox
1.334
1.395
1.482
1.449
1.353
1.463
1.366
1.487
1.732
1.874
0.729
1.487
1.456
48
139.8
Enterprise value$M
115.3
109.7
101.4
101.3
110.0
96.20
82.88
77.04
74.16
65.64
138.9
(9.81%)
(5.58%)
30
313.3
LT debt$M
225.8
210.6
232.7
226.3
228.6
247.8
280.4
316.3
313.6
344.5
129.1
8.55%
5.72%
62
Revenue
$243.7M
8.42%
1.00×
Cost of revenue
$139.0M
8.67%
1.02×
Operating expenses
$47.03M
8.18%
0.98×
Cash and investments
15.22%