177.1
Revenue$M
99.82
106.6
113.7
120.4
125.5
130.0
138.4
144.5
148.7
155.6
184.4
4.40%
5.01%
8
11.86
Revenue growth%
20.62
19.41
19.31
18.88
19.85
18.15
18.35
20.14
17.83
19.58
6.73
18.35
19.36
37
16.27
Gross margin%
33.83
34.56
35.89
37.09
34.67
34.60
34.05
33.95
36.38
36.22
10.86
34.60
34.63
26
13.50
Operating margin%
12.04
12.46
9.78
9.73
7.02
4.63
3.73
6.62
3.68
3.80
21.44
3.80
6.82
64
18.14
Net margin%
10.51
13.22
13.65
12.10
12.18
10.54
9.15
11.38
9.09
6.80
25.83
9.15
10.96
88
21.26
P/E ratio (avg)x
12.85
11.73
10.52
11.58
10.52
11.62
11.12
11.61
10.87
12.22
12.63
11.61
11.60
24
27.70
EV/EBITx
31.06
31.34
31.66
33.30
37.47
35.32
39.55
39.16
40.72
43.00
37.36
39.55
36.40
89
21.23
FCF yield (avg)%
7.29
6.50
7.47
6.06
5.04
5.12
6.25
8.51
6.10
5.75
7.25
6.10
6.17
23
2.51
FCF margin%
5.25
6.64
6.11
3.70
2.48
0.47
3.31
1.04
0.40
0.40
24.31
0.47
2.90
44
1.762
FCF / Net incomex
0.879
0.980
0.903
0.970
1.080
0.985
1.053
0.977
1.086
1.006
1.075
1.006
0.982
79
17.89
ROIC%
18.84
19.36
18.73
16.62
16.45
14.65
11.97
12.68
10.10
8.71
24.55
11.97
15.55
88
12.23
Return on equity%
14.09
16.10
16.01
17.56
19.39
18.39
15.97
13.69
13.98
12.87
6.68
13.98
15.99
40
7.43
Return on assets%
3.61
3.18
5.48
3.08
3.19
3.55
3.17
0.64
0.40
0.40
22.48
0.64
3.17
86
0.18
EPS$
0.19
0.22
0.21
0.24
0.23
0.24
0.24
0.25
0.28
0.31
0.19
6.28%
5.87%
—
4.21
EPS growth%
8.97
10.84
7.95
5.10
2.12
2.34
0.40
0.85
0.62
0.40
5.48
0.62
2.23
46
0.03
Bookvalue per sh$
0.17
0.16
0.15
0.16
0.16
0.15
0.15
0.15
0.16
0.17
0.05
1.91%
(0.70%)
—
0.20
FCF per share$
0.30
0.32
0.37
0.44
0.53
0.53
0.58
0.58
0.69
0.78
0.09
8.01%
12.21%
—
0.19
Dividend per sh$
0.13
0.12
0.11
0.11
0.11
0.12
0.10
0.10
0.10
0.09
0.15
(3.86%)
(4.86%)
—
18.81
Div yield (avg)%
10.33
11.71
13.26
13.47
12.18
9.65
6.93
9.35
6.73
9.47
12.11
9.35
9.99
67
5.55
Payout ratio%
21.85
22.56
20.69
19.88
22.82
25.74
24.19
23.61
23.44
22.23
26.18
23.61
22.69
59
0.678
Shares (diluted)B
1.049
1.233
1.394
1.566
1.699
1.855
2.152
2.558
2.929
3.009
0.696
12.10%
10.92%
32
26.77
Buyback yield%
16.19
14.09
15.82
18.22
19.64
17.66
17.76
17.64
18.23
17.18
3.96
17.66
17.65
85
0.751
D/E ratiox
0.554
0.590
0.564
0.638
0.608
0.676
0.739
0.800
0.868
0.932
0.809
0.800
0.657
19
46.37
Enterprise value$M
61.23
64.62
66.47
60.34
64.09
66.41
72.10
62.89
66.35
64.92
116.4
0.26%
(0.54%)
76
49.09
LT debt$M
70.74
81.78
83.32
97.74
116.4
141.3
143.5
143.4
141.0
147.8
69.23
4.89%
7.96%
9
Revenue
$155.6M
5.01%
1.00×
Cost of revenue
$102.6M
4.80%
0.98×
Operating expenses
$17.69M
5.20%
1.02×
Cash and investments
16.02%
Spread over hurdle
(0.30%)