146.1
Revenue$M
138.7
145.1
148.0
151.9
160.5
164.0
170.3
172.1
180.8
185.0
157.1
2.88%
3.06%
94
19.73
Revenue growth%
8.97
11.73
10.33
8.80
9.64
6.71
8.71
9.50
10.89
12.44
17.47
9.50
9.57
83
23.88
Gross margin%
14.51
12.57
11.56
10.95
11.30
11.78
9.13
11.47
12.93
14.99
26.64
11.78
11.67
58
6.99
Operating margin%
23.00
22.00
22.82
20.20
17.23
14.30
17.17
17.48
14.90
17.28
20.27
17.17
17.38
46
27.38
Net margin%
32.87
35.64
34.46
34.62
35.05
33.21
35.53
36.84
35.79
38.08
19.95
35.79
35.29
76
18.90
P/E ratio (avg)x
43.90
49.47
57.57
57.25
65.93
74.99
78.24
84.71
83.66
85.21
8.296
83.66
70.46
13
17.89
EV/EBITx
23.48
20.99
19.28
16.82
15.42
14.03
15.06
14.57
15.44
14.80
24.13
14.80
15.43
34
2.70
FCF yield (avg)%
26.94
25.17
25.30
27.68
27.48
28.86
31.63
34.16
32.01
34.35
28.38
32.01
28.27
76
9.24
FCF margin%
20.82
19.87
19.23
16.94
17.75
18.36
17.42
18.80
21.42
24.14
7.48
18.80
19.01
49
0.488
FCF / Net incomex
0.812
0.877
0.855
0.950
0.999
1.008
1.123
1.254
1.176
1.240
1.114
1.176
1.004
43
13.56
ROIC%
27.73
25.07
25.99
25.00
27.07
28.27
26.20
23.93
22.42
21.31
5.25
23.93
25.53
54
29.08
Return on equity%
33.27
34.25
32.11
29.36
31.11
32.56
33.02
30.03
29.55
31.63
13.96
31.63
31.87
7
16.39
Return on assets%
6.95
4.33
1.64
0.40
2.96
3.34
5.23
7.00
4.29
5.28
2.52
5.23
4.31
58
0.06
EPS$
0.07
0.06
0.07
0.06
0.06
0.06
0.05
0.05
0.05
0.06
0.06
(0.16%)
(0.93%)
—
10.84
EPS growth%
5.60
6.67
5.48
5.73
6.71
4.52
4.75
2.90
3.23
1.72
17.16
3.23
5.12
54
0.09
Bookvalue per sh$
0.13
0.12
0.12
0.11
0.13
0.15
0.15
0.16
0.16
0.15
0.04
3.56%
1.06%
—
0.20
FCF per share$
0.08
0.09
0.09
0.08
0.07
0.07
0.07
0.07
0.06
0.07
0.03
(0.17%)
(2.09%)
—
0.05
Dividend per sh$
0.10
0.12
0.12
0.12
0.13
0.14
0.15
0.15
0.17
0.19
0.04
6.64%
7.36%
—
23.24
Div yield (avg)%
0.40
0.40
3.05
3.77
6.59
4.05
1.09
3.31
4.31
5.87
27.04
4.05
3.54
30
19.97
Payout ratio%
27.97
29.89
30.31
31.20
30.02
30.50
28.35
30.07
30.09
29.12
21.78
30.07
30.05
58
541.2
Shares (diluted)M
528.3
542.8
544.0
585.7
534.2
541.7
499.4
515.1
529.2
582.6
546.8
1.75%
0.02%
63
4.58
Buyback yield%
23.47
25.80
26.08
27.44
29.58
31.09
33.02
35.70
36.63
35.06
17.04
35.06
30.33
85
0.543
D/E ratiox
0.487
0.485
0.496
0.524
0.476
0.469
0.463
0.507
0.469
0.497
0.925
0.469
0.486
40
22.84
Enterprise value$M
190.0
191.3
213.7
210.4
236.0
269.1
311.1
339.8
378.5
384.5
31.15
10.26%
8.13%
60
9.972
LT debt$M
43.25
46.19
53.19
58.74
56.03
54.01
52.89
52.56
54.03
52.38
20.02
(1.34%)
3.67%
12
Revenue
$185.0M
3.06%
1.00×
Cost of revenue
$129.5M
3.14%
1.01×
Operating expenses
$31.90M
3.15%
1.01×
Cash and investments
18.27%
Spread over hurdle
(1.42%)