80.02
Revenue$M
152.3
150.5
150.6
151.1
150.3
150.2
152.3
149.6
147.5
146.3
87.50
(0.54%)
(0.25%)
23
17.87
Revenue growth%
21.95
22.00
20.36
23.10
21.45
23.72
22.11
23.18
24.55
26.26
7.19
23.72
22.60
91
27.21
Gross margin%
29.36
27.28
25.08
26.11
25.05
27.90
28.88
31.45
29.88
28.65
18.07
28.88
28.27
17
29.09
Operating margin%
6.56
9.12
8.75
8.18
5.85
7.40
4.77
5.79
6.11
7.37
18.49
6.11
6.97
68
13.52
Net margin%
22.43
25.40
26.70
28.78
28.88
29.79
30.60
32.03
33.42
32.95
8.36
32.03
29.33
54
9.309
P/E ratio (avg)x
41.45
45.05
50.12
47.92
46.60
49.09
47.63
52.46
51.32
53.60
12.43
51.32
48.50
73
25.75
EV/EBITx
32.85
35.57
34.41
34.38
31.51
31.07
33.42
30.41
32.98
30.07
27.05
31.07
32.92
52
13.25
FCF yield (avg)%
24.19
21.31
23.66
21.97
24.81
27.32
26.84
26.57
28.92
26.61
12.27
26.84
25.69
37
14.94
FCF margin%
16.44
13.98
11.39
10.46
13.06
10.15
9.60
10.55
12.36
11.95
5.83
10.55
11.67
72
0.423
FCF / Net incomex
0.864
0.804
0.734
0.704
0.665
0.601
0.564
0.563
0.534
0.556
1.422
0.563
0.633
76
14.68
ROIC%
11.92
10.41
8.10
9.95
10.41
12.49
10.49
11.17
13.05
14.25
19.49
12.49
10.83
86
20.89
Return on equity%
16.64
15.69
17.41
15.63
13.64
12.95
14.30
13.15
14.43
15.60
13.23
14.30
15.01
18
9.13
Return on assets%
27.60
24.65
24.43
23.17
21.62
21.73
23.43
24.85
27.26
29.26
10.26
24.85
24.54
88
0.02
EPS$
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.05
0.05
0.05
0.02
(3.07%)
(2.42%)
—
11.78
EPS growth%
7.76
7.88
7.74
5.94
4.58
2.64
0.40
0.40
0.40
0.40
25.91
0.40
3.61
7
0.03
Bookvalue per sh$
0.10
0.10
0.10
0.10
0.11
0.10
0.10
0.10
0.09
0.10
0.07
(1.35%)
0.60%
—
0.05
FCF per share$
0.10
0.11
0.11
0.11
0.11
0.10
0.10
0.09
0.10
0.11
0.06
0.02%
2.00%
—
0.05
Dividend per sh$
0.08
0.09
0.10
0.12
0.12
0.12
0.13
0.13
0.14
0.15
0.03
3.61%
7.06%
—
11.10
Div yield (avg)%
26.69
27.87
26.26
24.03
24.63
21.81
24.63
23.59
24.05
23.57
17.42
23.59
24.34
30
12.28
Payout ratio%
3.51
3.62
1.82
0.40
0.40
0.40
0.40
0.79
1.41
1.50
19.26
0.79
1.10
43
1.129
Shares (diluted)B
1.099
0.960
1.014
0.882
0.887
0.790
0.721
0.784
0.743
0.794
1.160
(2.18%)
(2.99%)
69
22.64
Buyback yield%
19.03
18.19
16.39
16.45
15.71
17.42
15.55
14.87
16.14
16.48
13.64
16.14
16.42
53
1.550
D/E ratiox
0.290
0.290
0.273
0.276
0.299
0.286
0.272
0.283
0.270
0.297
0.122
0.283
0.285
32
55.43
Enterprise value$M
7.715
7.658
7.453
6.521
6.284
6.264
6.838
6.853
6.223
5.735
131.4
(1.81%)
(2.37%)
58
8.048
LT debt$M
11.23
11.97
11.10
12.05
12.64
12.36
12.17
13.07
12.92
13.31
69.09
1.03%
1.40%
17
Revenue
$146.3M
(0.25%)
1.00×
Cost of revenue
$101.1M
(0.26%)
1.00×
Operating expenses
$28.82M
(0.30%)
0.99×
Goodwill & intangibles
17.97%
Cash and investments
17.94%
Spread over hurdle
12.56%