17.59
Revenue$M
88.34
92.13
96.88
97.24
102.2
102.7
105.7
110.8
114.7
116.1
18.72
2.60%
3.16%
60
17.85
Revenue growth%
13.70
15.53
14.62
16.79
19.05
20.06
22.96
24.76
22.65
22.72
24.72
22.72
19.56
89
23.05
Gross margin%
20.41
20.56
19.80
18.11
15.74
17.73
16.91
18.86
21.10
22.82
18.27
18.86
19.33
5
28.23
Operating margin%
23.82
25.95
24.29
21.96
22.90
21.76
19.69
22.17
22.66
22.00
11.56
22.00
22.42
80
8.36
Net margin%
3.62
2.56
5.03
2.43
4.80
4.29
2.56
1.32
0.64
0.40
3.74
1.32
2.56
44
32.63
P/E ratio (avg)x
25.10
27.31
28.33
32.39
30.45
32.86
37.38
43.31
47.06
54.83
18.48
43.31
32.63
55
12.67
EV/EBITx
38.82
43.01
40.62
39.38
38.82
42.77
39.16
36.16
32.62
29.82
16.80
36.16
38.99
7
5.50
FCF yield (avg)%
2.20
1.96
3.76
5.47
4.05
5.98
5.88
4.94
7.62
9.35
10.75
5.98
5.20
30
26.61
FCF margin%
23.02
24.71
21.78
22.38
24.62
23.62
22.92
20.46
21.49
21.54
3.14
21.54
22.65
9
0.925
FCF / Net incomex
1.246
1.294
1.288
1.372
1.293
1.252
1.267
1.391
1.534
1.446
1.272
1.391
1.293
72
21.49
ROIC%
16.33
16.24
15.69
17.13
19.81
21.77
22.82
24.49
25.65
28.18
9.46
24.49
20.79
18
2.64
Return on equity%
1.62
0.40
1.25
3.50
6.41
6.33
8.23
9.78
10.39
7.72
15.12
8.23
6.37
27
29.31
Return on assets%
21.32
23.98
24.65
23.27
24.80
24.02
21.89
24.48
21.65
20.65
19.06
21.89
23.63
25
0.11
EPS$
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.07
0.13
3.10%
5.31%
—
6.51
EPS growth%
28.63
31.02
31.06
29.01
26.40
27.53
26.31
24.01
25.96
23.69
8.13
25.96
26.97
7
0.09
Bookvalue per sh$
0.14
0.16
0.18
0.20
0.24
0.26
0.26
0.27
0.28
0.33
0.02
6.43%
8.57%
—
0.10
FCF per share$
0.08
0.08
0.08
0.09
0.09
0.10
0.10
0.09
0.09
0.09
0.11
(0.84%)
1.00%
—
0.08
Dividend per sh$
0.09
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.10
0.11
0.03
3.91%
2.74%
—
6.81
Div yield (avg)%
7.82
6.54
6.33
9.21
9.44
7.67
9.80
12.20
12.54
12.05
16.62
12.05
9.33
92
16.70
Payout ratio%
18.08
18.42
18.38
20.87
23.69
23.70
26.54
25.41
24.14
27.09
12.21
25.41
23.69
73
503.2
Shares (diluted)M
467.1
517.3
544.8
551.1
535.3
491.1
562.4
630.2
576.1
609.0
504.4
2.61%
2.46%
73
23.40
Buyback yield%
0.40
2.46
1.23
0.40
0.64
1.25
3.00
0.44
0.40
2.02
27.96
1.25
0.93
53
0.636
D/E ratiox
1.705
1.913
1.977
2.243
2.415
2.569
2.760
2.549
2.903
3.031
0.434
2.760
2.482
92
17.02
Enterprise value$M
25.46
24.76
23.93
25.39
26.70
28.93
28.81
31.14
37.06
42.23
91.46
9.60%
5.36%
84
16.57
LT debt$M
87.55
99.20
99.36
103.2
94.92
97.48
90.56
93.08
88.42
86.44
59.88
(1.85%)
0.58%
68
Revenue
$116.1M
3.16%
1.00×
Cost of revenue
$74.96M
3.11%
1.00×
Operating expenses
$27.38M
3.42%
1.03×
Goodwill & intangibles
15.76%
Cash and investments
15.61%
Spread over hurdle
(0.89%)