17.07
Revenue$M
22.02
22.96
23.63
24.44
24.99
25.72
27.10
28.23
28.75
29.89
18.93
3.65%
3.71%
71
18.12
Revenue growth%
16.00
15.22
16.62
18.77
17.74
15.94
13.71
12.29
12.02
10.89
28.82
12.29
15.58
36
5.31
Gross margin%
2.22
2.24
0.65
0.58
0.66
0.40
1.89
0.40
0.40
1.08
21.15
0.40
0.65
43
20.01
Operating margin%
22.01
24.69
26.64
25.69
27.02
28.67
28.44
27.83
30.38
29.13
17.05
28.67
27.43
81
8.81
Net margin%
8.49
6.09
6.75
6.56
8.73
9.94
10.14
9.82
7.09
4.43
24.17
9.82
7.79
14
23.64
P/E ratio (avg)x
10.98
11.20
9.468
8.868
9.040
8.630
8.125
6.838
7.104
6.377
28.70
7.104
8.749
52
7.527
EV/EBITx
14.00
13.77
15.21
16.66
16.86
18.24
18.53
21.58
22.31
24.82
18.46
21.58
17.55
44
3.78
FCF yield (avg)%
18.99
19.25
20.63
20.33
21.28
21.00
19.08
19.54
17.04
18.51
28.22
19.08
19.39
20
2.29
FCF margin%
25.45
26.44
26.88
27.82
25.96
25.38
27.09
28.55
26.64
28.73
16.18
27.09
26.76
25
1.375
FCF / Net incomex
1.566
1.681
1.819
1.904
2.042
2.097
2.387
2.467
2.378
2.386
0.709
2.386
2.070
13
17.15
ROIC%
7.62
10.59
7.76
10.46
10.63
12.36
15.04
13.59
11.92
12.94
6.77
12.94
11.28
88
16.50
Return on equity%
13.13
10.85
13.66
15.25
15.84
17.97
17.51
16.60
13.66
15.91
18.51
16.60
15.55
59
18.06
Return on assets%
13.72
16.46
14.63
11.75
10.35
9.12
6.94
4.60
5.14
4.67
9.04
5.14
9.74
17
0.21
EPS$
0.21
0.20
0.23
0.25
0.25
0.29
0.28
0.32
0.34
0.39
0.23
8.91%
7.94%
—
9.41
EPS growth%
15.57
13.81
12.81
14.82
15.97
18.58
19.95
21.13
19.25
18.79
4.76
19.25
17.27
67
0.11
Bookvalue per sh$
0.17
0.16
0.18
0.18
0.18
0.21
0.21
0.25
0.26
0.26
0.20
7.55%
4.92%
—
0.21
FCF per share$
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.04
0.14
(10.40%)
(5.40%)
—
0.20
Dividend per sh$
0.12
0.12
0.12
0.11
0.12
0.11
0.11
0.10
0.09
0.09
0.04
(5.58%)
(4.36%)
—
16.31
Div yield (avg)%
25.27
27.93
27.99
26.58
29.47
32.17
34.39
35.46
38.44
40.40
28.22
35.46
30.82
93
18.97
Payout ratio%
18.36
20.94
22.37
24.42
27.37
27.00
26.03
27.32
29.38
30.28
27.15
27.32
26.52
34
63.70
Shares (diluted)M
76.94
70.26
77.15
78.79
85.08
85.56
80.52
76.20
81.99
87.89
61.70
0.65%
2.09%
78
25.12
Buyback yield%
12.43
15.13
15.49
16.77
18.33
18.80
16.92
19.87
21.65
21.24
2.53
19.87
17.63
79
1.422
D/E ratiox
1.060
1.144
0.987
1.019
0.900
0.767
0.800
0.863
0.855
0.735
1.752
0.800
0.882
44
28.90
Enterprise value$M
3.365
3.643
3.140
3.169
3.403
3.208
2.943
2.773
2.785
2.628
32.20
(5.04%)
(2.33%)
44
18.44
LT debt$M
12.11
12.30
13.48
13.52
14.14
14.35
14.97
17.13
17.85
17.44
27.60
4.28%
4.17%
37
Revenue
$29.89M
3.71%
1.00×
Cost of revenue
$17.84M
4.10%
1.04×
Operating expenses
$2.942M
2.20%
0.86×
Goodwill & intangibles
22.56%
Cash and investments
13.38%