163.7
Revenue$M
98.05
104.6
111.8
120.6
131.2
140.2
148.4
163.5
176.4
194.5
172.1
8.19%
8.14%
25
27.44
Revenue growth%
3.18
0.76
0.40
0.40
1.97
0.40
0.40
2.80
1.99
0.96
15.35
0.96
0.86
65
14.16
Gross margin%
8.24
10.09
8.25
8.83
10.24
9.70
11.43
10.24
12.49
11.36
18.72
11.36
10.16
55
28.28
Operating margin%
16.32
17.67
18.55
20.63
22.68
21.66
21.22
18.29
17.73
20.13
2.12
20.13
19.34
55
7.90
Net margin%
7.23
5.93
6.73
4.34
2.80
1.24
1.21
0.40
0.40
2.09
9.52
1.21
2.45
18
14.50
P/E ratio (avg)x
23.43
21.54
24.25
24.34
24.70
27.65
31.10
30.15
32.28
31.02
33.53
31.02
26.18
70
36.69
EV/EBITx
20.78
23.90
23.82
26.41
27.51
30.00
30.70
34.23
35.88
33.83
13.22
33.83
28.76
95
26.89
FCF yield (avg)%
22.98
21.38
20.73
20.77
18.06
16.81
15.77
14.20
12.84
14.99
6.61
14.99
17.43
27
11.76
FCF margin%
9.31
11.30
8.95
9.51
9.88
11.90
11.53
11.37
14.30
15.25
28.83
11.90
11.33
75
0.912
FCF / Net incomex
0.969
0.995
1.047
1.060
1.130
1.009
1.018
0.964
0.903
0.994
1.477
0.994
1.002
94
3.96
ROIC%
18.18
19.74
18.81
18.66
18.74
21.25
18.70
16.00
17.12
19.46
24.68
18.70
18.72
79
19.43
Return on equity%
22.27
20.87
22.19
21.25
20.77
19.93
20.80
20.07
20.30
18.03
21.77
20.07
20.78
16
28.55
Return on assets%
9.15
8.21
8.90
6.09
8.35
6.53
5.80
2.84
1.95
0.40
16.28
2.84
6.31
57
0.07
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.04
0.05
0.08
(1.01%)
(1.74%)
—
18.69
EPS growth%
14.70
16.66
16.48
17.02
18.51
20.85
22.31
22.36
24.74
27.34
12.54
22.36
19.68
76
0.02
Bookvalue per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(1.60%)
(0.44%)
—
0.02
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
10.85%
7.32%
—
0.02
Dividend per sh$
0.07
0.07
0.06
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.01
2.64%
(0.29%)
—
2.84
Div yield (avg)%
16.98
19.43
18.87
19.32
20.01
22.39
25.13
23.10
25.77
26.64
18.00
25.13
21.20
20
10.25
Payout ratio%
5.66
5.82
4.51
2.03
0.77
0.40
0.40
0.40
2.06
0.40
12.46
0.40
1.40
67
1.752
Shares (diluted)B
1.553
1.572
1.698
1.493
1.549
1.661
1.523
1.564
1.559
1.506
1.784
(0.57%)
(1.29%)
63
4.26
Buyback yield%
17.83
18.28
16.95
14.76
16.68
16.14
13.49
14.15
17.06
17.55
15.34
16.14
16.81
59
0.678
D/E ratiox
0.455
0.467
0.494
0.495
0.580
0.656
0.762
0.715
0.838
0.855
0.611
0.762
0.618
46
50.68
Enterprise value$M
179.4
196.5
190.1
211.0
197.5
224.3
215.8
212.7
213.0
196.9
158.2
(0.05%)
1.66%
32
116.0
LT debt$M
104.4
106.1
99.79
109.3
115.8
112.6
122.9
122.6
133.3
129.2
150.4
2.23%
3.28%
24
Revenue
$194.5M
8.14%
1.00×
Cost of revenue
$92.13M
8.34%
1.02×
Operating expenses
$46.73M
7.53%
0.95×
Goodwill & intangibles
18.17%
Cash and investments
14.90%