52.72
Revenue$M
161.0
166.3
169.9
172.3
170.7
176.3
180.6
181.6
180.3
177.7
56.47
0.82%
0.98%
26
17.95
Revenue growth%
26.99
29.12
28.57
30.59
28.29
30.67
30.37
32.21
30.42
31.45
24.30
30.67
30.39
35
9.22
Gross margin%
5.20
3.96
2.51
4.07
2.55
0.40
0.91
1.95
0.90
0.40
3.08
0.90
2.23
27
23.66
Operating margin%
2.71
0.40
0.45
0.40
0.56
0.40
0.70
0.40
0.48
3.47
16.29
0.48
0.47
13
11.32
Net margin%
23.95
21.10
20.33
17.39
17.91
18.78
16.98
16.00
14.77
13.84
6.11
16.00
17.65
43
7.606
P/E ratio (avg)x
31.57
33.21
35.09
32.92
36.99
41.56
42.05
40.94
36.69
33.59
13.71
40.94
35.89
7
12.39
EV/EBITx
18.76
20.71
20.64
23.42
24.57
23.00
23.52
24.49
26.95
29.38
26.32
24.49
23.47
32
13.45
FCF yield (avg)%
23.33
21.42
23.53
22.82
22.14
24.90
27.60
30.29
33.11
34.69
4.98
30.29
24.21
62
3.96
FCF margin%
14.83
15.34
18.28
16.84
14.03
15.23
14.73
15.88
14.20
16.48
26.55
15.23
15.28
58
0.224
FCF / Net incomex
2.111
2.188
2.202
2.147
2.025
2.130
2.442
2.379
2.716
2.734
0.540
2.442
2.195
49
13.25
ROIC%
10.88
9.40
8.26
8.55
10.76
10.03
8.00
10.19
8.21
8.12
5.01
8.21
8.97
30
22.46
Return on equity%
7.90
7.72
5.75
4.00
1.27
0.53
0.40
0.40
0.40
0.40
22.96
0.40
0.90
58
5.35
Return on assets%
3.10
3.35
5.57
5.30
3.93
5.16
7.74
6.32
3.74
6.17
15.71
6.17
5.23
53
0.03
EPS$
0.13
0.12
0.11
0.12
0.11
0.13
0.12
0.13
0.12
0.13
0.03
2.49%
0.84%
—
23.39
EPS growth%
22.87
20.06
19.97
21.52
21.48
21.36
22.96
25.02
24.02
25.44
28.56
24.02
22.19
13
0.12
Bookvalue per sh$
0.08
0.08
0.07
0.08
0.07
0.09
0.10
0.10
0.11
0.12
0.08
9.34%
4.28%
—
0.03
FCF per share$
0.15
0.17
0.17
0.18
0.19
0.21
0.21
0.21
0.25
0.28
0.03
7.24%
7.50%
—
0.06
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.10
0.09%
2.81%
—
10.77
Div yield (avg)%
27.48
28.59
28.46
29.90
29.41
26.70
25.61
28.19
25.98
23.31
8.41
25.98
27.83
28
5.39
Payout ratio%
19.86
19.88
18.37
20.64
21.94
23.36
24.50
24.65
27.57
30.14
28.26
24.65
22.65
71
1.217
Shares (diluted)B
1.462
1.611
1.776
1.671
1.716
1.888
2.119
2.161
2.198
2.519
1.233
7.98%
6.08%
40
19.73
Buyback yield%
17.09
15.03
13.15
15.39
17.31
17.32
18.60
17.37
17.85
18.04
28.27
17.85
17.32
90
0.182
D/E ratiox
1.428
1.557
1.501
1.778
1.855
2.211
2.403
2.874
3.041
3.500
0.897
2.874
2.033
43
174.6
Enterprise value$M
213.9
231.8
239.9
261.7
259.4
264.5
294.4
345.1
381.2
373.8
146.3
7.58%
5.72%
23
82.15
LT debt$M
7.122
6.572
7.368
6.927
6.955
7.243
8.052
8.588
9.215
9.976
155.2
7.48%
3.53%
39
Revenue
$177.7M
0.98%
1.00×
Cost of revenue
$124.4M
0.98%
1.00×
Operating expenses
$37.49M
1.31%
1.03×
Cash and investments
20.54%
Spread over hurdle
(6.95%)