226.2
Revenue$M
213.4
216.1
222.0
227.7
228.2
229.0
234.2
233.5
241.5
242.8
234.8
1.25%
1.48%
60
21.83
Revenue growth%
11.65
12.43
13.93
15.07
14.34
11.54
12.36
10.31
11.52
13.06
21.91
11.54
12.39
94
12.69
Gross margin%
17.65
20.06
19.21
20.49
23.32
25.40
25.10
27.43
28.95
26.19
15.79
26.19
24.21
69
4.45
Operating margin%
5.62
5.01
4.79
3.24
2.65
4.83
2.59
0.40
1.51
4.16
12.19
2.59
3.70
61
9.16
Net margin%
17.10
19.60
21.72
24.09
22.54
22.65
20.64
21.60
22.29
20.34
7.71
21.60
21.66
19
14.85
P/E ratio (avg)x
57.89
65.12
73.62
81.40
96.83
97.65
113.8
130.3
146.4
168.8
27.27
130.3
97.24
39
28.49
EV/EBITx
10.58
10.23
10.58
11.42
10.86
9.956
8.853
8.119
8.148
8.364
19.30
8.364
10.09
25
24.68
FCF yield (avg)%
6.44
5.65
3.82
3.43
4.98
6.62
3.90
2.24
0.67
0.40
27.69
2.24
3.86
80
4.87
FCF margin%
7.58
8.23
9.23
6.87
8.31
9.44
9.06
8.06
10.73
8.50
8.28
9.06
8.41
39
0.347
FCF / Net incomex
1.263
1.334
1.213
1.063
0.988
1.075
1.006
0.890
0.966
0.843
1.120
0.966
1.034
24
13.48
ROIC%
6.96
5.95
6.07
5.34
6.44
8.13
6.01
5.41
4.06
2.36
13.84
5.41
5.98
41
22.38
Return on equity%
0.40
1.56
1.36
3.77
2.93
1.43
2.07
0.40
3.22
5.09
13.86
2.07
1.82
29
22.08
Return on assets%
6.82
6.99
8.94
11.68
10.32
7.44
8.18
9.38
7.70
5.38
28.54
7.70
7.94
43
0.04
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.06
0.07
0.08
0.09
0.04
15.34%
9.95%
—
24.16
EPS growth%
17.27
14.72
16.18
18.65
19.96
17.59
15.22
14.98
16.65
19.03
27.32
16.65
16.96
17
0.04
Bookvalue per sh$
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.04
0.02
14.27%
12.05%
—
0.01
FCF per share$
0.03
0.04
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.04
3.24%
3.44%
—
0.02
Dividend per sh$
0.04
0.04
0.05
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.03
3.61%
1.05%
—
8.56
Div yield (avg)%
23.84
22.44
20.83
23.68
24.71
21.77
22.93
20.05
19.79
19.17
19.89
20.05
22.10
33
19.54
Payout ratio%
8.37
6.99
4.96
6.31
6.66
6.84
5.19
8.09
7.42
6.21
6.59
6.84
6.75
38
1.616
Shares (diluted)B
1.393
1.361
1.409
1.379
1.227
1.207
1.334
1.457
1.485
1.538
1.612
4.62%
1.49%
42
16.62
Buyback yield%
34.46
35.61
35.78
38.03
35.70
36.39
39.11
37.04
35.29
36.86
27.40
36.86
36.09
95
0.754
D/E ratiox
0.365
0.407
0.454
0.519
0.559
0.613
0.664
0.640
0.666
0.712
0.512
0.664
0.586
76
242.2
Enterprise value$M
287.9
326.8
364.8
419.8
489.4
539.5
640.2
652.2
700.8
788.4
102.3
10.01%
11.09%
15
176.6
LT debt$M
339.4
352.2
357.6
399.8
424.0
415.8
440.8
449.5
509.8
561.7
83.25
5.79%
5.51%
8
Revenue
$242.8M
1.48%
1.00×
Cost of revenue
$112.3M
1.66%
1.02×
Operating expenses
$57.14M
1.16%
0.97×
Cash and investments
17.25%
Spread over hurdle
20.46%