118.5
Revenue$M
125.2
127.6
126.7
127.8
131.1
132.3
136.6
138.8
139.9
139.3
132.4
1.22%
1.22%
87
17.58
Revenue growth%
17.16
16.00
17.58
15.67
17.66
18.45
21.40
21.53
24.13
25.94
10.48
21.53
18.06
31
25.40
Gross margin%
18.13
20.33
20.44
19.88
18.06
16.22
16.74
14.00
13.62
10.79
13.95
14.00
17.40
47
21.87
Operating margin%
11.24
12.23
10.00
11.64
12.74
14.00
11.12
9.72
7.73
6.32
6.46
9.72
11.18
89
3.95
Net margin%
17.66
19.25
16.57
16.38
13.39
14.27
12.04
10.59
9.70
11.64
5.84
11.64
13.83
41
6.545
P/E ratio (avg)x
10.31
10.86
10.69
9.748
8.886
8.930
9.300
9.519
9.549
9.360
23.60
9.360
9.534
68
25.82
EV/EBITx
21.30
22.91
24.98
24.28
24.26
25.71
27.56
32.55
33.86
36.02
13.14
32.55
25.34
11
26.98
FCF yield (avg)%
5.08
2.31
0.40
0.40
2.61
1.06
2.82
4.45
4.97
4.78
10.98
4.45
2.71
6
21.77
FCF margin%
6.25
8.59
11.44
12.99
12.27
11.59
12.66
11.61
14.47
12.03
16.73
12.03
11.82
39
0.507
FCF / Net incomex
0.421
0.473
0.534
0.593
0.679
0.738
0.791
0.851
0.802
0.893
1.414
0.802
0.708
60
15.55
ROIC%
21.78
22.41
24.58
22.01
19.88
19.88
17.35
15.28
16.38
15.96
18.91
16.38
19.88
62
20.27
Return on equity%
21.23
22.07
22.54
19.58
17.61
20.56
19.31
20.86
20.89
19.61
21.85
20.56
20.71
16
3.29
Return on assets%
0.40
1.88
3.17
1.20
2.61
2.79
5.03
3.32
2.76
3.90
13.97
3.32
2.78
74
0.04
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.04
10.38%
9.08%
—
3.73
EPS growth%
26.51
29.11
30.58
29.40
28.93
31.44
32.05
32.83
30.09
32.28
2.03
32.05
30.34
63
0.03
Bookvalue per sh$
0.02
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.01
(1.93%)
(0.18%)
—
0.01
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
3.12%
3.09%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.02
0.01
0.02
0.02
0.02
0.02
6.37%
4.71%
—
21.25
Div yield (avg)%
26.46
24.33
26.83
29.26
30.39
28.38
25.41
23.66
24.49
26.74
16.67
25.41
26.60
30
12.07
Payout ratio%
5.99
4.61
6.58
6.95
7.36
8.37
7.54
10.07
10.42
9.82
10.57
9.82
7.45
66
1.741
Shares (diluted)B
1.291
1.377
1.520
1.642
1.795
1.695
1.680
1.473
1.486
1.631
1.705
(1.90%)
1.07%
40
20.90
Buyback yield%
14.68
15.94
15.76
16.45
15.54
14.90
15.37
17.62
17.97
18.25
4.87
17.62
15.85
5
0.189
D/E ratiox
1.734
1.802
1.910
1.862
1.766
1.842
1.827
1.909
2.234
2.582
0.687
1.909
1.852
32
20.44
Enterprise value$M
117.9
127.0
134.1
139.6
128.5
131.2
125.8
131.5
123.2
134.9
115.6
0.98%
1.91%
66
102.1
LT debt$M
25.83
23.03
20.43
17.68
17.36
16.67
15.95
16.57
17.19
16.19
68.49
(1.38%)
(4.65%)
74
Revenue
$139.3M
1.22%
1.00×
Cost of revenue
$74.74M
0.93%
0.97×
Operating expenses
$28.74M
1.56%
1.03×
Cash and investments
16.67%
Spread over hurdle
10.71%