17.54
Revenue$M
51.02
54.63
58.97
62.99
65.57
71.02
74.40
77.89
84.84
88.96
18.99
6.29%
6.14%
47
24.52
Revenue growth%
13.05
12.36
15.25
17.86
18.34
19.41
16.62
14.33
14.03
15.60
26.05
15.60
15.42
23
20.10
Gross margin%
24.74
23.27
25.13
23.58
24.91
26.88
27.35
27.17
27.39
27.63
28.16
27.35
26.00
90
24.92
Operating margin%
10.51
12.54
12.22
11.91
11.21
12.50
10.80
9.88
11.69
12.95
11.06
11.69
11.80
41
2.01
Net margin%
2.15
0.40
0.40
1.65
0.54
0.90
0.40
0.40
0.40
0.40
13.38
0.40
0.40
7
36.07
P/E ratio (avg)x
35.82
37.32
43.11
46.83
54.01
50.50
57.72
65.59
73.40
75.79
10.70
65.59
52.26
7
14.93
EV/EBITx
41.18
41.19
43.01
45.37
45.66
45.48
44.66
48.07
48.40
55.13
10.24
48.07
45.42
82
6.05
FCF yield (avg)%
8.60
8.01
6.44
5.83
2.92
1.11
0.40
0.46
2.42
4.67
14.95
1.11
3.79
59
6.03
FCF margin%
23.64
22.95
21.75
22.25
24.00
24.53
26.57
23.57
23.46
21.91
10.61
23.57
23.52
65
0.323
FCF / Net incomex
0.564
0.616
0.661
0.781
0.827
0.788
0.932
0.902
1.032
1.006
1.175
0.932
0.808
62
29.23
ROIC%
20.95
22.68
25.39
25.30
27.79
30.04
27.95
26.84
27.57
25.01
11.61
27.57
26.12
12
18.91
Return on equity%
17.78
19.88
20.88
22.18
19.62
20.10
21.27
22.48
19.93
20.67
10.06
20.67
20.38
20
11.71
Return on assets%
3.53
3.28
3.30
1.73
3.22
1.82
3.88
3.40
4.52
6.95
12.96
3.88
3.35
27
0.11
EPS$
0.07
0.07
0.08
0.09
0.10
0.11
0.10
0.10
0.10
0.10
0.12
(0.41%)
3.41%
—
3.20
EPS growth%
14.71
15.38
14.91
16.86
15.13
12.36
14.77
17.23
18.03
18.10
28.50
17.23
15.26
49
0.07
Bookvalue per sh$
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.07
0.08
0.07
0.11
1.34%
2.46%
—
0.11
FCF per share$
0.10
0.12
0.12
0.14
0.13
0.14
0.14
0.15
0.15
0.16
0.05
5.48%
4.00%
—
0.09
Dividend per sh$
0.07
0.08
0.08
0.08
0.09
0.08
0.09
0.09
0.08
0.09
0.10
0.82%
1.81%
—
19.86
Div yield (avg)%
5.92
5.75
8.18
8.70
10.58
8.66
9.03
7.05
9.17
11.85
18.15
9.03
8.68
94
24.34
Payout ratio%
13.98
16.79
14.24
15.43
15.68
17.76
18.32
20.52
22.76
23.79
11.59
20.52
17.28
40
310.2
Shares (diluted)M
338.0
321.7
299.3
278.2
308.5
303.4
272.8
307.3
334.2
330.3
305.9
1.38%
0.49%
20
18.77
Buyback yield%
18.92
18.95
16.39
16.73
15.58
16.45
18.22
16.65
19.32
20.80
19.48
18.22
17.48
85
0.128
D/E ratiox
1.431
1.544
1.374
1.403
1.467
1.307
1.264
1.095
1.010
1.023
1.685
1.095
1.341
86
27.78
Enterprise value$M
85.20
94.08
95.22
106.0
120.2
117.9
111.4
115.1
108.5
103.9
31.57
(2.86%)
1.87%
46
49.11
LT debt$M
8.116
8.849
10.10
9.728
11.16
11.80
12.54
12.31
14.51
15.90
24.12
7.34%
8.23%
14
Revenue
$88.96M
6.14%
1.00×
Cost of revenue
$56.64M
6.50%
1.04×
Operating expenses
$19.67M
5.60%
0.95×
Goodwill & intangibles
17.77%