16.38
Revenue$M
71.40
74.02
76.40
80.69
85.37
90.51
95.42
102.2
106.4
113.3
17.81
5.82%
5.18%
75
15.09
Revenue growth%
7.11
4.30
5.93
7.38
7.30
6.26
4.55
3.32
2.42
2.86
10.53
3.32
5.24
11
2.53
Gross margin%
8.35
9.91
12.31
14.53
14.40
14.80
16.61
17.64
19.36
22.17
22.86
17.64
14.67
44
2.44
Operating margin%
21.47
20.29
22.31
21.91
22.35
25.26
25.12
22.66
21.37
24.22
3.00
24.22
22.33
79
5.20
Net margin%
8.37
10.65
10.66
10.20
8.49
8.31
10.14
12.64
10.64
13.50
18.62
10.64
10.42
13
6.662
P/E ratio (avg)x
6.412
5.933
6.005
5.286
5.160
4.775
4.024
3.989
4.026
4.339
33.30
4.026
4.967
72
14.75
EV/EBITx
24.11
23.98
22.76
21.10
22.28
24.60
22.49
23.20
24.19
23.78
9.740
23.78
23.49
53
11.06
FCF yield (avg)%
32.61
34.49
33.41
30.77
31.94
32.22
31.99
30.14
28.08
28.93
18.87
30.14
31.96
72
26.15
FCF margin%
14.04
11.42
11.32
11.50
11.96
14.52
13.69
11.41
8.80
11.11
14.77
11.41
11.46
14
0.119
FCF / Net incomex
1.065
1.037
1.112
1.257
1.348
1.399
1.637
1.809
1.791
1.788
1.041
1.788
1.373
65
10.29
ROIC%
4.26
5.03
2.05
0.51
0.40
3.21
4.40
1.66
2.46
2.83
15.33
2.83
2.64
23
23.16
Return on equity%
8.46
7.75
8.19
5.39
2.85
4.31
1.81
0.40
0.94
1.77
27.34
1.77
3.58
47
9.43
Return on assets%
21.07
20.90
21.11
18.13
17.92
20.34
18.02
20.27
20.20
19.39
17.33
20.20
20.24
42
0.19
EPS$
0.25
0.28
0.27
0.31
0.32
0.31
0.35
0.35
0.41
0.43
0.22
6.15%
6.94%
—
13.58
EPS growth%
1.71
0.96
0.40
0.40
0.40
0.40
0.40
0.40
1.75
1.04
23.34
0.40
0.40
7
0.30
Bookvalue per sh$
0.44
0.47
0.50
0.46
0.51
0.56
0.61
0.67
0.68
0.69
0.11
6.39%
4.74%
—
0.38
FCF per share$
0.32
0.35
0.38
0.39
0.42
0.40
0.42
0.45
0.42
0.40
0.27
(1.03%)
2.42%
—
0.51
Dividend per sh$
0.23
0.19
0.19
0.19
0.19
0.20
0.17
0.18
0.19
0.16
0.34
(2.95%)
(4.91%)
—
19.71
Div yield (avg)%
4.94
6.48
6.21
4.62
4.52
6.10
4.86
3.01
4.88
4.42
13.35
4.86
4.87
69
8.95
Payout ratio%
15.94
14.32
16.71
17.73
20.13
19.54
21.32
18.92
18.18
16.87
10.58
18.92
17.96
66
113.7
Shares (diluted)M
129.4
126.5
123.5
127.3
142.8
168.4
163.1
191.5
215.5
217.4
114.8
8.78%
5.83%
57
25.00
Buyback yield%
3.64
2.99
1.67
0.40
0.40
0.40
1.14
0.40
0.73
0.40
27.77
0.40
0.57
16
0.244
D/E ratiox
0.726
0.683
0.787
0.781
0.835
0.932
0.899
0.885
0.906
1.011
0.218
0.906
0.860
5
74.52
Enterprise value$M
112.7
127.6
142.4
163.2
175.6
177.5
178.9
170.8
184.9
193.8
30.11
1.99%
7.08%
78
85.16
LT debt$M
56.74
58.88
58.70
56.68
58.62
59.31
65.42
64.94
65.04
73.28
18.27
4.57%
3.47%
33
Revenue
$113.3M
5.18%
1.00×
Cost of revenue
$59.79M
4.91%
0.97×
Operating expenses
$25.64M
5.83%
1.06×
Goodwill & intangibles
19.36%
Cash and investments
17.07%
Spread over hurdle
40.59%