94.98
Revenue$M
151.5
156.5
166.2
174.2
180.7
188.0
195.5
201.4
208.8
214.5
102.8
3.49%
4.17%
36
3.36
Revenue growth%
3.88
3.82
3.80
1.01
0.80
0.62
0.71
0.40
3.37
4.56
26.71
0.71
2.19
52
27.47
Gross margin%
10.59
10.69
11.46
14.36
11.53
12.97
15.16
14.20
15.73
12.74
14.75
14.20
12.85
90
6.05
Operating margin%
6.34
6.28
5.21
3.07
4.02
4.36
2.45
3.06
6.01
4.34
15.05
4.34
4.35
12
8.93
Net margin%
2.63
0.77
0.40
1.27
1.41
0.40
3.23
0.79
2.54
2.67
11.38
2.54
1.34
66
7.573
P/E ratio (avg)x
9.058
9.656
9.479
10.74
11.19
11.04
10.93
12.69
13.56
14.61
32.78
12.69
10.98
78
6.564
EV/EBITx
18.98
17.88
17.58
15.75
16.74
15.13
12.91
12.56
10.76
9.827
36.98
12.56
15.44
62
10.64
FCF yield (avg)%
18.09
16.59
14.96
16.65
15.38
17.44
17.16
17.85
15.58
18.47
29.14
17.44
16.90
51
12.25
FCF margin%
3.56
6.28
5.67
4.95
5.69
6.99
8.61
9.30
8.12
8.15
5.19
8.15
6.64
34
0.687
FCF / Net incomex
0.485
0.489
0.554
0.591
0.614
0.659
0.661
0.700
0.726
0.795
1.430
0.700
0.637
44
12.41
ROIC%
9.49
7.09
7.07
5.20
6.21
3.78
4.51
4.15
3.00
3.01
29.30
3.78
4.86
38
19.84
Return on equity%
17.22
16.71
15.20
14.86
12.51
11.23
8.49
7.24
5.12
3.67
23.85
7.24
11.87
74
25.21
Return on assets%
6.38
3.42
3.20
5.59
7.52
9.08
6.82
3.85
5.01
6.58
23.17
6.58
5.99
50
0.01
EPS$
0.08
0.08
0.08
0.09
0.08
0.08
0.08
0.09
0.10
0.10
0.01
3.89%
1.76%
—
4.33
EPS growth%
26.79
23.93
24.21
21.96
20.61
20.32
17.58
14.79
14.07
13.99
4.65
14.79
20.46
26
0.06
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.05
0.05
0.06
0.02
4.27%
2.87%
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.05
1.83%
(1.81%)
—
0.07
Dividend per sh$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.07
(6.70%)
(4.86%)
—
13.36
Div yield (avg)%
0.40
2.97
5.95
4.92
2.74
1.28
0.40
1.02
0.80
0.40
21.42
0.80
1.15
76
4.51
Payout ratio%
25.62
23.72
25.67
23.60
25.80
26.23
27.57
26.19
26.26
28.37
18.04
26.26
26.00
82
1.306
Shares (diluted)B
1.290
1.304
1.478
1.642
1.847
1.954
2.172
2.022
1.992
2.025
1.296
1.86%
3.94%
20
8.33
Buyback yield%
1.79
0.40
1.68
0.40
0.40
2.23
4.67
3.60
3.40
0.86
17.82
3.40
1.74
85
1.631
D/E ratiox
0.587
0.615
0.625
0.686
0.669
0.750
0.781
0.755
0.787
0.882
0.728
0.781
0.718
47
55.52
Enterprise value$M
116.7
107.6
118.8
124.0
130.8
131.4
138.5
130.8
117.9
126.2
163.2
(0.72%)
0.71%
68
38.71
LT debt$M
71.43
83.59
99.73
104.2
110.1
130.1
144.9
153.7
182.0
185.0
104.3
10.93%
11.53%
79
Revenue
$214.5M
4.17%
1.00×
Cost of revenue
$99.54M
3.91%
0.97×
Operating expenses
$53.15M
4.16%
1.00×
Property and equipment
19.92%
Cash and investments
18.14%
Spread over hurdle
16.64%