293.6
Revenue$M
315.8
316.1
323.6
333.6
335.9
344.2
344.0
349.3
347.4
356.1
301.7
1.18%
1.34%
36
18.24
Revenue growth%
27.07
24.63
23.80
20.92
20.69
23.27
23.32
21.95
20.32
22.71
25.66
22.71
22.99
72
16.01
Gross margin%
13.89
12.81
10.83
8.08
7.67
10.61
11.04
12.51
11.15
14.03
29.73
11.15
11.10
75
22.88
Operating margin%
14.53
14.61
14.82
12.97
12.55
9.95
11.25
12.18
14.02
13.29
4.17
12.18
13.13
80
10.63
Net margin%
31.48
33.07
31.74
33.08
32.22
34.23
33.23
34.86
36.92
39.75
20.23
34.86
33.15
65
9.206
P/E ratio (avg)x
32.51
32.94
28.78
28.34
25.56
22.19
22.22
20.35
20.17
17.22
26.69
20.35
23.89
16
21.34
EV/EBITx
23.16
23.28
23.94
25.78
30.18
35.57
38.97
45.37
48.06
52.22
27.91
45.37
32.88
49
3.52
FCF yield (avg)%
8.86
11.77
10.54
9.87
9.76
9.58
8.24
10.52
12.47
13.99
26.13
10.52
10.19
75
12.08
FCF margin%
15.54
17.03
14.91
13.78
14.86
16.35
14.62
12.62
12.47
11.17
29.19
12.62
14.74
73
1.276
FCF / Net incomex
1.365
1.386
1.319
1.283
1.349
1.581
1.688
1.838
2.161
2.127
1.073
1.838
1.484
71
3.69
ROIC%
9.06
6.15
8.99
6.09
4.25
5.89
8.86
11.34
13.06
13.60
24.69
11.34
8.92
51
8.08
Return on equity%
20.21
20.20
21.71
20.85
22.04
24.35
22.69
20.06
18.03
17.08
2.69
20.06
20.53
35
10.10
Return on assets%
9.35
10.42
13.36
14.63
14.65
14.86
13.53
12.24
12.94
10.18
28.96
12.94
13.15
85
0.02
EPS$
0.04
0.04
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.06
0.02
6.80%
5.48%
—
27.11
EPS growth%
4.50
3.89
2.27
2.85
0.40
0.40
3.16
6.09
6.05
7.20
26.62
6.05
3.52
45
0.02
Bookvalue per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.50%
0.36%
—
0.04
FCF per share$
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.03
(1.87%)
(1.56%)
—
0.03
Dividend per sh$
0.05
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.01
5.18%
3.26%
—
5.28
Div yield (avg)%
27.77
30.57
29.17
32.02
34.28
36.84
36.77
35.82
36.80
37.14
26.58
36.80
35.05
34
13.49
Payout ratio%
1.74
4.24
6.62
4.27
2.59
0.86
0.40
0.40
0.40
3.04
10.62
0.40
2.16
11
2.033
Shares (diluted)B
2.458
2.391
2.438
2.585
2.855
3.157
3.087
3.093
2.973
2.794
2.018
(0.43%)
2.37%
94
16.46
Buyback yield%
4.69
4.22
6.00
4.24
5.92
4.77
2.45
3.18
2.68
2.67
25.03
2.68
4.23
53
0.934
D/E ratiox
0.558
0.619
0.605
0.654
0.636
0.608
0.633
0.588
0.550
0.510
1.107
0.588
0.606
86
269.2
Enterprise value$M
250.8
278.3
263.6
240.0
260.3
281.5
255.1
247.0
263.2
291.5
180.7
2.30%
0.52%
88
94.54
LT debt$M
235.1
252.1
271.0
272.3
296.6
332.8
339.4
323.9
289.4
300.6
206.1
0.26%
3.76%
14
Revenue
$356.1M
1.34%
1.00×
Cost of revenue
$183.6M
1.12%
0.98×
Operating expenses
$46.27M
1.43%
1.01×
Cash and investments
16.07%
Spread over hurdle
12.98%