55.85
Revenue$M
140.1
152.3
165.9
176.6
183.7
192.3
199.8
208.4
225.4
243.5
57.69
5.80%
6.16%
92
6.21
Revenue growth%
11.33
13.02
11.58
8.97
10.02
7.62
10.56
12.66
13.17
10.82
8.83
10.82
11.08
52
4.18
Gross margin%
11.92
9.81
9.37
10.89
12.31
9.31
9.89
11.15
11.92
13.32
21.93
11.15
11.02
56
16.17
Operating margin%
23.90
26.32
27.68
29.01
29.37
30.75
29.68
29.46
26.61
27.95
14.38
29.46
28.48
41
15.61
Net margin%
16.86
16.05
13.34
14.79
16.30
18.16
20.88
21.44
20.08
21.79
12.72
20.88
17.51
56
15.48
P/E ratio (avg)x
14.10
13.02
12.82
12.88
12.21
11.61
10.03
8.967
8.554
7.439
21.02
8.967
11.91
31
6.773
EV/EBITx
22.97
22.45
26.13
26.22
30.44
34.32
35.96
39.71
44.68
47.56
26.94
39.71
32.38
50
21.89
FCF yield (avg)%
22.36
21.24
23.26
24.76
27.22
27.70
25.33
24.34
25.58
25.30
10.78
25.33
25.03
71
11.02
FCF margin%
1.77
3.03
5.90
8.81
11.15
11.42
9.75
8.09
9.66
8.78
9.95
9.66
8.80
25
1.196
FCF / Net incomex
1.027
1.029
1.021
0.991
1.068
1.008
0.981
1.052
1.019
1.079
1.720
1.019
1.024
72
29.94
ROIC%
25.52
22.73
25.34
27.87
28.16
28.84
30.86
28.77
25.94
23.26
9.18
28.77
26.90
14
8.67
Return on equity%
5.45
5.45
4.74
5.43
5.06
3.97
2.95
0.67
2.32
1.41
9.86
2.32
4.36
56
7.39
Return on assets%
5.44
5.52
5.39
2.52
2.21
3.79
1.45
3.18
3.45
3.94
29.25
3.45
3.62
17
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.02
2.58%
2.68%
—
16.98
EPS growth%
28.16
25.59
25.16
25.76
23.23
20.74
19.58
17.43
14.62
15.69
27.29
17.43
21.99
54
0.01
Bookvalue per sh$
0.03
0.04
0.04
0.03
0.04
0.04
0.03
0.04
0.04
0.04
0.04
0.03%
1.52%
—
0.05
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
(0.97%)
(3.52%)
—
0.05
Dividend per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.02%)
(4.15%)
—
16.23
Div yield (avg)%
18.59
15.78
17.24
15.25
18.15
15.94
16.38
13.60
14.63
14.27
16.61
14.63
15.86
35
14.38
Payout ratio%
29.58
28.40
29.85
31.29
34.05
31.86
34.57
33.93
36.29
37.23
7.95
34.57
32.90
27
2.091
Shares (diluted)B
1.890
1.720
1.821
2.006
2.165
1.934
1.709
1.540
1.602
1.550
2.083
(6.46%)
(1.94%)
33
12.45
Buyback yield%
25.85
27.70
29.18
30.47
30.80
33.77
33.71
32.04
29.04
29.43
6.93
32.04
29.95
7
1.336
D/E ratiox
1.148
1.083
1.116
1.166
1.151
1.254
1.390
1.305
1.303
1.243
0.757
1.303
1.205
58
164.3
Enterprise value$M
221.7
254.8
298.2
322.9
386.3
459.9
470.8
462.9
534.5
534.5
51.77
6.71%
10.74%
15
16.28
LT debt$M
308.3
326.0
309.5
348.0
334.5
336.4
321.0
365.2
365.5
389.7
232.4
3.10%
3.63%
13
Revenue
$243.5M
6.16%
1.00×
Cost of revenue
$136.8M
5.95%
0.98×
Operating expenses
$58.00M
6.27%
1.01×
Cash and investments
17.58%
Spread over hurdle
12.65%