48.13
Revenue$M
72.02
76.84
83.35
90.81
98.80
105.4
113.6
121.5
127.9
139.9
49.47
7.21%
7.61%
40
18.25
Revenue growth%
7.02
5.03
5.85
5.94
8.63
10.19
8.03
5.77
3.76
4.62
21.08
5.77
5.89
41
14.75
Gross margin%
25.89
25.54
26.92
28.02
29.55
32.02
32.82
34.27
34.45
31.58
25.91
32.82
30.57
68
20.57
Operating margin%
27.66
25.19
28.14
30.05
29.92
29.72
28.49
28.56
30.33
33.17
4.00
29.72
29.14
30
21.50
Net margin%
16.70
17.91
17.51
19.40
19.84
17.07
19.82
17.10
15.61
13.30
5.76
17.07
17.30
34
24.81
P/E ratio (avg)x
28.75
26.41
25.01
27.73
29.19
30.00
31.58
29.53
28.19
31.56
36.29
30.00
28.97
48
13.28
EV/EBITx
17.40
18.69
18.38
18.35
20.68
23.12
21.00
23.87
25.66
27.30
8.982
23.87
20.84
51
10.18
FCF yield (avg)%
9.91
8.21
6.23
6.74
7.79
9.92
12.04
12.22
11.57
9.01
4.21
11.57
9.46
54
24.29
FCF margin%
14.45
14.63
15.68
16.79
17.03
19.21
20.20
18.51
17.83
19.61
7.14
19.21
17.43
12
1.774
FCF / Net incomex
1.435
1.684
1.672
1.637
1.717
1.913
1.923
1.871
1.925
2.211
0.494
1.923
1.794
12
3.67
ROIC%
7.63
6.57
4.83
4.76
4.81
4.99
5.47
4.89
3.60
2.39
20.09
4.89
4.86
43
8.38
Return on equity%
20.57
22.00
22.05
21.50
19.89
19.44
18.97
18.19
16.02
13.84
26.79
18.19
19.67
90
23.48
Return on assets%
6.75
7.05
8.58
10.19
10.92
9.34
8.73
8.44
5.44
2.58
9.98
8.44
8.51
45
0.09
EPS$
0.07
0.08
0.09
0.10
0.12
0.11
0.13
0.15
0.16
0.16
0.10
6.79%
9.70%
—
18.01
EPS growth%
7.40
5.87
8.16
5.27
7.90
8.50
9.73
10.84
10.29
7.34
21.90
9.73
8.03
44
0.09
Bookvalue per sh$
0.09
0.09
0.09
0.10
0.09
0.10
0.09
0.10
0.10
0.11
0.02
3.98%
1.20%
—
0.06
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.06
0.07
0.10
3.41%
(0.68%)
—
0.10
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.06
4.42%
5.62%
—
15.68
Div yield (avg)%
26.73
27.85
25.82
23.38
20.44
20.58
18.58
20.82
19.58
18.05
26.71
19.58
20.70
44
7.68
Payout ratio%
26.53
23.73
26.54
27.36
29.05
29.03
29.70
26.80
29.61
27.52
23.67
29.03
27.44
46
1.240
Shares (diluted)B
1.580
1.796
1.701
1.773
1.782
1.869
1.978
2.152
2.042
2.041
1.238
2.74%
3.57%
77
25.67
Buyback yield%
5.85
7.48
5.44
6.54
9.49
11.59
9.35
10.20
8.68
10.97
10.70
10.20
9.01
32
0.614
D/E ratiox
1.524
1.791
1.816
1.889
2.132
2.122
2.046
1.958
2.179
2.530
0.313
2.122
2.002
81
22.33
Enterprise value$M
87.32
90.51
96.15
106.3
122.9
141.2
134.0
151.2
168.8
184.6
68.11
8.49%
9.64%
39
59.17
LT debt$M
167.7
183.4
167.6
182.2
200.3
200.8
211.0
236.2
221.1
207.2
113.0
0.68%
2.87%
42
Revenue
$139.9M
7.61%
1.00×
Cost of revenue
$91.77M
7.23%
0.97×
Operating expenses
$29.45M
8.01%
1.04×
Cash and investments
20.96%
Goodwill & intangibles
15.08%
Spread over hurdle
(5.02%)