94.47
Revenue$M
140.4
143.3
150.6
159.9
165.4
169.2
180.4
191.5
203.2
211.1
104.2
5.00%
4.75%
92
21.79
Revenue growth%
3.78
6.54
7.65
6.18
7.98
8.44
7.71
9.66
6.90
8.12
23.32
8.12
7.68
9
13.99
Gross margin%
23.61
22.90
22.30
25.16
23.47
24.24
26.04
24.56
22.15
21.62
15.00
24.24
23.54
7
9.84
Operating margin%
11.40
10.66
8.17
8.75
6.36
5.31
8.29
9.46
11.05
11.66
29.91
9.46
9.11
77
13.95
Net margin%
30.27
30.33
27.36
26.30
24.88
25.83
26.31
23.37
22.09
21.15
12.60
23.37
26.07
55
21.00
P/E ratio (avg)x
8.387
8.883
9.285
8.246
8.032
8.857
7.883
7.476
7.115
6.819
23.42
7.476
8.139
24
31.48
EV/EBITx
29.18
28.41
30.38
35.35
35.13
41.28
47.70
49.38
47.23
45.27
7.856
47.23
38.32
78
22.52
FCF yield (avg)%
19.34
21.13
19.37
20.45
22.02
23.87
23.50
21.79
21.12
22.08
28.94
22.08
21.46
95
5.95
FCF margin%
30.22
32.76
30.96
28.92
27.23
30.22
28.93
31.54
29.94
30.33
11.94
30.22
30.22
34
1.415
FCF / Net incomex
0.158
0.162
0.154
0.147
0.157
0.154
0.179
0.178
0.189
0.188
0.990
0.179
0.160
40
3.01
ROIC%
18.64
16.20
15.27
13.57
11.74
13.08
12.11
12.25
10.06
10.32
24.46
12.11
12.66
57
18.42
Return on equity%
1.61
0.40
1.39
1.09
0.40
0.40
0.40
1.41
2.15
0.40
23.76
0.40
0.74
39
16.63
Return on assets%
21.97
20.21
20.39
18.75
20.07
22.29
22.12
22.39
24.22
21.80
8.03
22.29
21.88
91
—
EPS$
—
—
—
—
—
—
—
0.01
0.01
0.01
—
7.29%
6.78%
—
27.66
EPS growth%
13.17
10.75
12.69
14.87
17.19
15.33
14.47
12.47
10.46
11.73
26.67
12.47
12.93
84
—
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
4.53%
6.76%
—
—
FCF per share$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
3.85%
7.83%
—
—
Dividend per sh$
—
—
—
0.01
0.01
0.01
0.01
0.01
0.01
0.01
—
7.19%
9.06%
—
11.49
Div yield (avg)%
4.83
3.73
5.59
4.02
3.14
5.80
7.36
7.24
7.42
4.68
2.13
7.24
5.21
76
14.75
Payout ratio%
27.54
28.91
31.77
29.33
27.06
26.22
28.68
27.56
30.06
27.40
9.48
27.56
28.12
89
20.11
Shares (diluted)B
20.76
22.34
22.34
19.87
19.88
18.51
19.05
19.59
20.56
21.76
20.73
1.82%
(0.03%)
76
10.07
Buyback yield%
16.07
16.14
18.72
16.89
14.76
13.92
15.91
14.54
15.42
17.90
22.53
15.42
15.99
79
1.010
D/E ratiox
1.917
1.957
1.735
1.688
1.495
1.532
1.626
1.802
1.838
1.934
0.797
1.802
1.769
22
156.3
Enterprise value$M
153.1
137.9
122.4
117.4
128.1
117.3
124.7
136.1
120.0
109.3
136.9
(3.12%)
(3.82%)
36
14.68
LT debt$M
24.00
22.77
20.61
20.41
21.99
19.54
20.29
18.29
17.02
17.58
90.70
(4.38%)
(2.28%)
89
Revenue
$211.1M
4.75%
1.00×
Cost of revenue
$136.6M
4.64%
0.99×
Operating expenses
$29.38M
5.06%
1.03×
Cash and investments
16.51%