128.2
Revenue$M
64.68
69.66
74.40
79.55
84.77
89.68
93.47
101.0
108.0
116.4
135.9
6.55%
6.64%
60
11.72
Revenue growth%
25.37
25.73
26.38
24.50
23.70
23.11
20.35
20.52
18.54
16.17
20.04
20.35
23.40
90
8.03
Gross margin%
11.80
11.68
11.09
10.12
9.28
7.07
4.41
1.85
2.70
5.16
10.13
4.41
8.17
26
10.60
Operating margin%
12.40
12.63
15.56
14.50
13.95
11.10
13.27
14.55
15.41
14.51
6.21
14.51
14.23
59
15.21
Net margin%
13.52
14.95
14.36
14.02
11.75
13.65
16.00
13.04
13.26
11.27
29.11
13.26
13.58
74
36.69
P/E ratio (avg)x
16.72
16.41
16.35
14.90
13.61
12.42
13.31
11.90
12.87
14.17
33.85
12.87
13.89
29
25.18
EV/EBITx
29.69
31.13
26.96
24.07
21.62
18.67
19.14
20.20
19.39
20.62
10.92
19.39
21.12
42
28.77
FCF yield (avg)%
35.42
37.51
37.06
37.03
38.53
37.80
35.34
34.30
33.12
30.27
10.05
34.30
36.23
60
24.47
FCF margin%
12.20
10.25
12.35
10.63
12.96
14.97
17.96
19.12
21.44
18.99
12.94
18.99
13.96
9
1.332
FCF / Net incomex
0.394
0.435
0.517
0.519
0.573
0.612
0.591
0.602
0.591
0.697
1.655
0.602
0.582
92
8.29
ROIC%
20.00
17.13
16.38
18.14
15.18
17.73
20.23
22.15
19.96
21.82
14.86
20.23
19.05
23
19.16
Return on equity%
15.08
13.90
16.24
15.74
18.43
16.71
17.38
15.85
13.96
14.52
26.31
15.85
15.80
11
13.60
Return on assets%
23.30
21.02
19.82
19.24
22.12
23.95
21.02
19.23
16.54
17.44
9.21
19.23
20.42
7
0.17
EPS$
0.16
0.17
0.15
0.13
0.13
0.12
0.12
0.11
0.10
0.09
0.19
(5.68%)
(6.43%)
—
6.29
EPS growth%
11.26
10.15
12.88
13.93
11.55
8.83
9.58
7.15
5.84
8.31
27.99
8.31
9.86
45
0.21
Bookvalue per sh$
0.49
0.45
0.44
0.40
0.40
0.41
0.43
0.48
0.53
0.53
0.23
5.70%
0.49%
—
0.24
FCF per share$
0.67
0.75
0.76
0.79
0.81
0.92
1.09
1.16
1.33
1.29
0.44
9.65%
7.93%
—
0.42
Dividend per sh$
0.27
0.28
0.28
0.27
0.31
0.33
0.36
0.34
0.32
0.35
0.15
2.52%
2.02%
—
13.34
Div yield (avg)%
10.20
10.78
7.80
5.32
5.87
6.24
7.77
9.82
12.13
11.97
7.51
9.82
8.81
94
25.16
Payout ratio%
20.74
22.74
23.16
21.57
22.26
22.18
23.15
21.51
19.55
19.53
9.13
21.51
21.88
62
140.1
Shares (diluted)M
176.3
174.2
179.6
188.6
165.9
147.6
134.8
130.5
129.9
114.9
135.8
(7.08%)
(3.59%)
57
29.70
Buyback yield%
12.28
11.07
13.01
11.44
13.36
12.07
12.99
11.23
8.65
10.50
3.39
11.23
11.75
69
1.249
D/E ratiox
1.455
1.627
1.698
2.013
2.225
2.467
2.656
2.669
3.056
3.361
1.724
2.669
2.346
34
18.44
Enterprise value$M
115.9
105.3
98.67
93.98
82.18
87.32
77.02
70.81
73.15
71.43
93.57
(2.76%)
(4.16%)
71
64.78
LT debt$M
39.86
43.00
47.76
53.01
61.83
68.96
67.10
77.73
78.27
82.61
20.38
5.97%
7.81%
73
Revenue
$116.4M
6.64%
1.00×
Cost of revenue
$50.17M
6.96%
1.03×
Operating expenses
$27.18M
5.92%
0.93×
Cash and investments
18.66%
Goodwill & intangibles
14.33%
Spread over hurdle
20.79%