169.6
Revenue$M
104.7
108.8
116.6
123.0
133.2
141.9
152.9
165.4
172.1
186.6
174.8
6.98%
6.59%
57
27.68
Revenue growth%
12.60
14.08
12.00
9.14
11.65
9.07
10.08
11.91
13.69
11.25
11.98
11.25
11.78
38
3.11
Gross margin%
21.11
23.32
22.14
21.74
19.58
19.05
17.04
18.36
16.81
16.16
15.96
17.04
19.32
54
5.66
Operating margin%
3.85
6.21
4.03
5.67
5.54
6.96
4.93
3.55
2.18
4.27
14.88
4.27
4.60
12
24.57
Net margin%
15.39
14.98
14.54
17.11
19.85
18.99
17.56
18.64
20.40
22.23
7.98
18.99
18.10
50
13.42
P/E ratio (avg)x
24.23
24.21
21.82
20.73
20.16
21.98
21.98
24.65
24.51
24.96
10.50
24.51
23.10
81
34.82
EV/EBITx
22.70
24.43
24.83
27.77
30.43
30.53
31.41
34.42
40.14
40.47
34.53
34.42
30.48
44
28.78
FCF yield (avg)%
27.27
28.29
25.47
24.23
25.41
25.12
23.91
25.27
25.03
24.67
22.71
25.03
25.19
88
7.94
FCF margin%
30.13
31.73
33.20
33.74
31.98
29.32
26.60
28.80
27.21
29.50
26.50
28.80
29.81
16
0.349
FCF / Net incomex
0.763
0.780
0.729
0.759
0.831
0.960
1.065
1.080
1.043
1.192
0.830
1.065
0.896
81
12.23
ROIC%
12.35
10.94
8.10
10.10
12.84
13.36
15.08
17.46
18.87
19.46
27.38
17.46
13.10
41
11.54
Return on equity%
10.25
9.12
9.20
10.56
8.95
9.57
10.43
12.95
12.78
11.60
25.64
11.60
10.34
53
22.61
Return on assets%
18.77
18.95
18.06
17.96
20.93
21.01
23.60
25.34
22.90
23.70
8.97
23.60
20.97
84
0.15
EPS$
0.25
0.27
0.30
0.34
0.39
0.41
0.42
0.44
0.46
0.54
0.16
6.50%
9.34%
—
3.40
EPS growth%
24.74
21.94
20.19
22.32
25.20
27.08
29.77
27.43
27.20
26.56
11.58
27.20
25.88
86
0.16
Bookvalue per sh$
0.16
0.15
0.17
0.15
0.15
0.15
0.14
0.15
0.17
0.17
0.12
1.60%
0.65%
—
0.09
FCF per share$
0.07
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.10
0.10
7.48%
4.69%
—
0.11
Dividend per sh$
0.03
0.03
0.02
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.08
(6.75%)
(3.30%)
—
3.56
Div yield (avg)%
27.28
30.07
29.28
30.84
30.22
33.14
31.71
33.13
33.56
31.45
2.57
33.13
31.15
90
3.99
Payout ratio%
17.48
18.19
17.52
16.56
19.07
17.49
19.37
18.51
21.41
19.02
28.92
19.02
18.35
71
0.915
Shares (diluted)B
0.903
0.835
0.837
0.921
1.036
1.134
1.248
1.404
1.508
1.478
0.911
7.37%
4.60%
77
9.53
Buyback yield%
7.72
7.85
5.02
3.72
3.25
6.12
8.86
9.65
8.50
7.19
18.41
8.50
7.45
25
0.381
D/E ratiox
0.574
0.647
0.681
0.766
0.830
0.833
0.900
1.087
1.234
1.288
0.482
1.087
0.832
89
160.4
Enterprise value$M
77.19
77.86
78.27
90.13
84.37
88.15
90.34
99.98
116.8
112.8
119.4
5.97%
4.26%
86
56.39
LT debt$M
35.32
38.88
36.03
38.62
38.20
36.99
37.20
38.18
41.93
47.70
144.0
4.54%
4.03%
41
Revenue
$186.6M
6.59%
1.00×
Cost of revenue
$130.6M
6.59%
1.00×
Operating expenses
$23.88M
6.44%
0.99×
Cash and investments
17.29%
Spread over hurdle
(3.53%)