79.81
Revenue$M
122.3
131.6
139.4
149.5
158.2
166.9
180.3
191.9
204.9
212.5
85.44
6.08%
6.38%
58
19.09
Revenue growth%
14.41
13.55
15.27
17.95
17.65
16.55
16.41
14.48
15.57
13.43
14.35
15.57
15.42
67
11.90
Gross margin%
2.21
4.31
6.56
4.29
1.94
0.40
0.40
1.52
2.33
2.99
25.48
1.52
2.27
30
27.67
Operating margin%
10.45
11.01
12.17
14.32
11.66
9.36
7.03
7.76
6.66
4.07
29.70
7.03
9.91
70
26.00
Net margin%
12.38
12.00
9.96
10.54
12.39
11.53
11.93
10.43
9.69
9.44
12.34
10.43
11.04
46
27.29
P/E ratio (avg)x
34.64
36.85
32.95
33.99
35.01
33.79
37.89
42.56
42.20
40.57
19.51
40.57
35.93
58
19.51
EV/EBITx
28.58
27.29
29.30
27.60
30.77
32.60
32.23
36.82
40.90
38.41
18.06
36.82
31.50
72
4.31
FCF yield (avg)%
23.92
22.18
20.95
20.57
22.84
25.47
26.16
23.24
23.77
22.56
6.84
23.77
23.04
28
10.45
FCF margin%
25.54
27.26
29.67
32.11
34.55
32.20
34.00
34.16
35.38
33.94
23.13
34.00
33.07
61
1.448
FCF / Net incomex
0.453
0.454
0.472
0.529
0.582
0.618
0.669
0.697
0.717
0.805
1.022
0.697
0.600
93
6.09
ROIC%
12.08
11.82
13.87
16.59
14.84
12.74
11.37
12.89
15.67
18.54
11.54
12.89
13.38
24
6.63
Return on equity%
22.29
22.97
20.58
21.49
19.90
17.12
17.02
18.00
17.92
18.28
8.64
17.92
19.09
47
17.74
Return on assets%
27.13
29.53
31.69
29.13
30.15
27.73
29.83
29.46
29.09
30.82
28.64
29.46
29.50
84
0.05
EPS$
0.05
0.05
0.06
0.06
0.07
0.06
0.07
0.07
0.07
0.07
0.05
1.11%
3.96%
—
6.38
EPS growth%
28.34
26.75
24.37
25.01
25.38
24.50
23.96
22.41
19.78
20.03
7.15
22.41
24.44
35
0.02
Bookvalue per sh$
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.06
0.07
0.02
2.13%
1.34%
—
0.03
FCF per share$
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
4.41%
3.09%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(2.98%)
(2.65%)
—
16.54
Div yield (avg)%
14.57
16.91
19.70
16.81
15.96
15.98
17.89
15.85
13.03
11.64
23.58
15.85
15.97
33
22.06
Payout ratio%
11.85
13.49
14.71
12.48
12.86
11.55
10.25
8.06
8.18
7.48
28.21
8.18
11.70
78
1.676
Shares (diluted)B
1.861
2.142
2.180
2.429
2.463
2.460
2.942
3.023
2.998
2.993
1.607
3.98%
4.77%
67
23.80
Buyback yield%
27.71
26.11
24.52
21.61
20.14
22.66
23.12
25.40
24.29
21.83
4.47
23.12
23.71
61
1.258
D/E ratiox
1.058
1.026
0.987
0.925
0.888
0.941
0.890
0.860
0.788
0.861
0.653
0.861
0.908
62
145.1
Enterprise value$M
30.21
30.89
33.49
33.10
28.96
27.43
29.46
29.35
31.27
30.84
91.99
1.26%
0.19%
94
235.9
LT debt$M
259.2
268.7
308.7
365.5
432.0
422.5
417.5
486.4
532.4
610.0
149.2
7.15%
9.68%
57
Revenue
$212.5M
6.38%
1.00×
Cost of revenue
$137.1M
6.55%
1.02×
Operating expenses
$28.22M
6.70%
1.03×
Cash and investments
16.46%
Spread over hurdle
(2.69%)