20.52
Revenue$M
109.2
115.7
127.8
138.5
149.3
163.3
173.7
191.1
203.6
219.9
22.47
8.05%
8.34%
45
16.04
Revenue growth%
2.87
0.74
2.72
4.76
5.86
6.31
8.53
11.46
12.28
13.37
9.57
11.46
6.09
90
25.89
Gross margin%
14.85
12.90
12.68
13.14
10.60
13.59
15.74
15.66
13.31
11.13
25.57
13.59
13.23
52
3.27
Operating margin%
35.92
38.74
39.97
38.94
36.65
35.98
35.23
37.97
40.48
41.54
8.76
37.97
38.35
76
4.56
Net margin%
26.78
27.36
26.09
23.90
22.55
24.01
26.18
28.29
26.84
29.22
14.26
26.84
26.48
89
15.60
P/E ratio (avg)x
20.99
19.54
22.16
21.28
19.88
21.00
23.49
23.96
24.61
26.95
35.46
23.96
21.72
64
25.97
EV/EBITx
16.67
15.74
17.01
17.42
17.97
18.77
17.44
18.59
17.99
18.10
15.43
18.10
17.70
54
2.82
FCF yield (avg)%
14.70
12.77
12.13
10.41
7.58
8.06
8.40
7.40
5.06
4.20
10.25
7.40
8.23
91
5.16
FCF margin%
20.87
19.54
21.05
20.14
19.44
19.15
17.66
18.44
19.95
19.04
15.67
19.04
19.49
73
1.266
FCF / Net incomex
1.151
1.151
1.315
1.308
1.401
1.439
1.580
1.727
2.016
2.179
1.547
1.727
1.420
81
14.29
ROIC%
11.81
12.44
14.11
11.52
14.19
12.12
14.96
14.21
14.57
12.78
23.24
14.21
13.45
34
26.18
Return on equity%
30.26
29.24
30.82
30.08
29.18
27.40
26.33
29.15
28.46
29.30
27.86
28.46
29.21
59
12.74
Return on assets%
7.80
6.39
8.27
9.16
7.43
7.44
4.66
5.82
4.63
4.48
23.43
4.66
6.91
31
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.02
0.02
0.05
(3.59%)
(4.05%)
—
18.50
EPS growth%
8.57
5.59
3.20
2.62
0.64
0.85
0.40
0.40
0.40
0.40
22.18
0.40
0.74
12
0.06
Bookvalue per sh$
0.03
0.04
0.04
0.04
0.05
0.05
0.04
0.04
0.05
0.05
0.02
1.23%
4.11%
—
0.06
FCF per share$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(2.38%)
(3.30%)
—
0.05
Dividend per sh$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.04
0.06
(1.89%)
(3.92%)
—
9.91
Div yield (avg)%
26.66
27.01
24.91
23.38
22.01
19.31
22.19
23.85
25.35
28.19
23.09
23.85
24.38
8
10.04
Payout ratio%
14.95
15.73
13.76
13.70
12.22
14.14
16.84
14.74
15.90
13.62
18.71
14.74
14.44
57
1.162
Shares (diluted)B
1.177
1.266
1.209
1.395
1.584
1.740
1.877
2.032
2.275
2.520
1.179
9.74%
7.30%
72
9.80
Buyback yield%
2.51
4.61
3.19
5.07
5.71
3.77
4.90
2.66
2.14
0.40
11.47
2.66
3.48
88
1.329
D/E ratiox
1.360
1.360
1.178
1.027
1.048
0.966
0.880
0.841
0.751
0.766
1.256
0.841
0.996
94
142.7
Enterprise value$M
174.7
179.8
203.4
205.9
230.7
264.1
276.4
296.0
293.0
345.2
36.64
8.40%
8.71%
80
87.40
LT debt$M
304.6
292.1
320.9
329.2
384.4
430.0
477.6
479.4
551.3
539.9
242.9
7.03%
7.08%
7
Revenue
$219.9M
8.34%
1.00×
Cost of revenue
$129.7M
8.57%
1.02×
Operating expenses
$22.20M
7.28%
0.91×
Goodwill & intangibles
17.87%
Cash and investments
16.99%
Spread over hurdle
(7.49%)