65.63
Revenue$M
204.0
209.5
220.9
228.6
234.8
241.6
254.3
263.5
274.9
293.7
69.74
4.57%
4.10%
87
8.66
Revenue growth%
12.05
12.05
13.46
12.57
13.57
10.98
9.84
8.89
8.77
5.82
11.89
8.89
11.52
83
27.74
Gross margin%
10.23
8.11
6.05
8.40
9.98
12.65
13.41
15.09
14.19
14.35
27.31
14.19
11.44
37
11.64
Operating margin%
16.56
18.95
20.01
22.33
20.20
21.23
21.19
19.91
17.87
20.05
6.76
20.05
20.03
45
15.96
Net margin%
27.83
26.76
28.26
29.87
28.23
30.63
30.23
31.98
34.96
32.93
15.98
31.98
30.05
40
16.23
P/E ratio (avg)x
35.32
38.18
38.46
39.37
41.01
44.01
49.56
52.31
55.22
51.21
36.13
51.21
42.51
86
28.07
EV/EBITx
20.55
20.34
23.36
22.85
22.68
21.38
24.47
27.01
25.42
23.92
22.60
24.47
23.10
45
4.49
FCF yield (avg)%
18.20
15.67
13.43
12.52
9.62
8.26
6.63
7.69
9.37
7.37
17.33
7.69
9.50
73
16.21
FCF margin%
2.73
3.94
2.26
3.31
2.06
0.40
0.40
1.97
0.43
0.40
6.96
0.40
2.01
44
0.426
FCF / Net incomex
0.437
0.425
0.453
0.426
0.475
0.476
0.483
0.507
0.471
0.429
0.302
0.476
0.462
26
22.19
ROIC%
24.95
25.86
28.67
27.48
29.19
27.62
28.07
28.01
27.70
28.26
18.49
28.01
27.86
74
25.53
Return on equity%
10.57
13.51
13.24
14.66
14.68
17.38
16.95
14.74
12.44
12.79
9.51
14.74
14.08
36
28.33
Return on assets%
11.68
14.46
12.45
11.47
12.17
9.35
11.97
13.80
12.86
12.88
17.27
12.86
12.31
23
0.01
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
0.34%
0.68%
—
16.45
EPS growth%
4.97
4.24
3.00
3.18
3.90
6.01
3.07
3.48
1.24
0.40
21.20
3.07
3.33
78
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.01
0.01
0.21%
(0.29%)
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.01
10.56%
6.11%
—
0.02
Dividend per sh$
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.02
0.03
0.02
0.01
(1.21%)
(1.79%)
—
30.00
Div yield (avg)%
23.32
24.95
23.57
22.53
21.29
21.55
21.16
21.23
22.97
20.79
17.59
21.23
22.04
91
5.02
Payout ratio%
3.79
2.79
0.40
0.40
3.36
3.50
1.45
2.79
2.52
5.17
2.27
2.79
2.79
86
1.997
Shares (diluted)B
1.953
2.065
1.871
1.970
2.096
1.895
2.006
2.043
1.900
1.824
2.022
(2.74%)
(0.65%)
76
17.12
Buyback yield%
29.95
27.16
29.65
32.24
29.57
26.69
29.39
26.72
25.07
24.57
12.32
26.69
28.27
15
0.794
D/E ratiox
0.555
0.575
0.620
0.713
0.868
1.015
1.051
1.231
1.256
1.476
1.694
1.231
0.942
10
214.9
Enterprise value$M
213.7
225.0
250.6
248.7
243.1
259.6
230.1
220.8
227.9
241.9
120.0
(0.10%)
2.18%
9
37.80
LT debt$M
288.7
319.6
306.5
339.5
380.5
365.6
402.2
407.2
455.5
507.4
88.03
5.92%
5.43%
10
Revenue
$293.7M
4.10%
1.00×
Cost of revenue
$169.9M
4.34%
1.02×
Operating expenses
$48.79M
3.05%
0.90×
Cash and investments
16.82%
Spread over hurdle
(2.06%)