102.4
Revenue$M
114.8
122.5
129.7
138.4
142.2
149.5
159.7
168.3
178.8
186.1
104.5
5.53%
5.68%
52
26.56
Revenue growth%
19.63
21.83
23.29
25.29
25.88
24.07
21.23
21.66
24.33
22.03
23.37
22.03
22.66
6
28.12
Gross margin%
15.54
13.74
14.44
17.18
16.25
15.88
16.93
17.03
19.99
22.92
23.07
17.03
16.59
69
22.35
Operating margin%
4.23
6.99
6.70
9.14
8.94
9.93
12.11
14.19
15.43
12.45
18.04
12.45
9.53
61
27.75
Net margin%
6.52
4.20
5.26
7.81
8.00
10.84
7.97
5.55
5.90
4.70
15.77
5.90
6.21
73
13.10
P/E ratio (avg)x
31.41
28.08
25.93
27.31
23.56
23.80
23.53
23.06
20.90
20.63
19.41
23.06
23.68
88
30.19
EV/EBITx
16.89
14.74
14.94
13.71
13.39
12.19
11.82
10.95
10.80
10.76
33.64
10.95
12.79
38
2.84
FCF yield (avg)%
29.97
30.38
30.29
27.43
29.34
30.16
29.31
27.90
29.33
30.93
10.72
29.33
29.66
31
23.68
FCF margin%
4.69
3.13
1.75
2.79
0.40
2.61
3.11
4.31
3.94
3.52
19.15
3.52
3.12
52
0.737
FCF / Net incomex
0.732
0.805
0.825
0.821
0.942
0.968
1.038
1.177
1.385
1.609
1.346
1.177
0.955
68
28.87
ROIC%
8.28
6.33
7.51
6.86
7.34
7.67
8.30
8.77
10.58
10.81
14.81
8.77
7.97
47
24.89
Return on equity%
25.10
22.93
24.73
24.25
23.64
21.18
20.76
23.37
22.68
22.03
4.82
22.03
23.15
51
26.90
Return on assets%
14.64
13.64
14.53
13.55
16.42
15.37
16.96
17.68
15.35
16.88
23.11
16.88
15.36
66
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
2.00%
(3.06%)
—
19.46
EPS growth%
10.36
8.63
10.97
13.50
11.20
13.38
12.47
9.90
11.11
11.72
15.30
11.72
11.16
79
0.01
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.01
11.21%
8.53%
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
—
0.01
0.01
0.01
0.01
0.01
—
1.08%
(2.17%)
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.03
—
10.09%
8.76%
—
22.04
Div yield (avg)%
4.61
3.81
2.69
4.86
3.45
1.32
0.40
1.53
4.01
3.27
2.36
1.53
3.36
90
25.69
Payout ratio%
4.77
3.26
1.26
0.73
0.99
0.56
0.40
3.31
1.21
0.40
9.79
0.56
1.10
14
4.646
Shares (diluted)B
7.016
7.521
8.394
8.371
8.217
8.712
10.57
12.76
14.55
14.33
4.627
11.77%
7.67%
92
4.42
Buyback yield%
9.31
8.86
6.19
5.19
6.46
4.96
7.49
8.98
8.52
9.19
27.75
8.52
8.00
9
0.193
D/E ratiox
0.611
0.613
0.688
0.774
0.843
0.844
0.799
0.879
0.976
1.013
1.192
0.879
0.821
73
71.39
Enterprise value$M
23.51
22.68
23.71
22.63
24.64
26.73
28.98
34.17
36.95
39.51
40.89
9.91%
4.94%
66
120.0
LT debt$M
141.1
145.9
124.5
134.0
118.4
109.9
110.4
117.5
105.7
105.4
112.1
(2.29%)
(3.34%)
24
Revenue
$186.1M
5.68%
1.00×
Cost of revenue
$115.7M
5.58%
0.99×
Operating expenses
$28.88M
6.11%
1.04×
Cash and investments
21.83%
Spread over hurdle
52.82%