63.72
Revenue$M
74.26
76.67
79.80
82.09
85.44
88.50
91.26
97.24
98.92
105.1
65.68
4.22%
4.02%
14
24.01
Revenue growth%
18.37
17.45
18.29
20.76
18.43
17.96
16.99
17.83
18.22
15.37
16.97
17.83
18.09
52
11.11
Gross margin%
8.16
7.05
5.79
5.53
7.56
5.01
3.94
6.94
8.18
6.05
23.82
6.05
6.49
80
22.69
Operating margin%
7.24
4.37
5.87
5.99
7.86
7.07
7.34
6.09
6.30
5.86
4.45
6.30
6.19
13
24.40
Net margin%
10.98
8.56
6.23
7.59
6.96
4.82
6.76
5.05
6.03
3.97
8.41
5.05
6.50
52
19.73
P/E ratio (avg)x
28.89
30.96
29.38
32.89
35.76
35.29
36.66
39.59
42.95
47.77
27.82
39.59
35.53
11
31.78
EV/EBITx
42.63
45.16
54.12
64.49
73.38
70.80
77.55
82.41
80.32
82.45
25.64
80.32
72.09
50
8.00
FCF yield (avg)%
24.65
26.50
29.32
27.25
29.17
29.58
28.56
28.73
30.23
30.79
10.36
29.58
28.95
71
12.86
FCF margin%
14.36
14.17
13.58
13.85
12.90
13.13
15.77
16.74
18.62
17.56
10.94
16.74
14.27
54
0.683
FCF / Net incomex
0.906
0.926
1.012
0.938
0.877
0.822
0.819
0.804
0.841
0.842
1.337
0.822
0.860
36
20.28
ROIC%
31.31
33.92
31.98
32.15
29.23
27.69
25.37
25.19
25.30
23.29
24.22
25.30
28.46
71
11.91
Return on equity%
20.89
21.96
19.00
18.73
15.80
14.86
13.52
11.29
8.96
8.67
20.65
11.29
15.33
90
27.57
Return on assets%
27.69
28.49
30.81
28.35
25.57
25.93
25.33
24.83
24.70
22.21
20.11
24.83
25.75
8
0.09
EPS$
0.10
0.11
0.12
0.12
0.12
0.14
0.17
0.17
0.20
0.24
0.09
15.33%
11.32%
—
16.41
EPS growth%
12.21
12.57
9.99
8.44
7.28
8.76
9.39
8.66
9.26
8.89
8.05
8.89
9.07
17
0.04
Bookvalue per sh$
0.09
0.08
0.09
0.10
0.10
0.09
0.09
0.09
0.09
0.10
0.08
(0.75%)
1.45%
—
0.04
FCF per share$
0.07
0.07
0.08
0.08
0.08
0.09
0.08
0.08
0.07
0.07
0.05
(4.10%)
(0.70%)
—
0.08
Dividend per sh$
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.04
0.02
6.95%
2.42%
—
4.04
Div yield (avg)%
0.40
2.95
0.71
0.40
0.40
0.40
0.40
0.40
0.50
0.40
25.51
0.40
0.40
93
29.19
Payout ratio%
8.99
9.19
6.61
3.98
5.91
7.16
9.03
9.31
10.21
10.40
24.10
9.31
9.01
43
362.6
Shares (diluted)M
296.9
277.3
280.1
248.2
261.1
252.5
218.5
213.8
192.3
170.1
365.1
(8.21%)
(6.72%)
86
8.90
Buyback yield%
9.66
8.91
7.54
9.01
8.97
9.96
7.74
9.59
7.30
9.25
9.62
9.25
8.99
20
0.111
D/E ratiox
0.924
0.942
0.938
1.027
0.951
1.027
0.945
0.974
1.011
1.005
1.317
1.005
0.963
75
51.15
Enterprise value$M
70.39
75.08
70.41
71.67
71.99
76.97
84.12
75.87
73.65
69.38
40.95
(0.74%)
0.72%
54
85.77
LT debt$M
107.3
99.09
102.6
114.2
106.2
108.0
101.0
112.7
117.1
109.7
44.71
0.64%
0.47%
91
Revenue
$105.1M
4.02%
1.00×
Cost of revenue
$48.91M
3.70%
0.97×
Operating expenses
$23.58M
4.22%
1.02×
Cash and investments
15.68%
Spread over hurdle
16.17%