107.5
Revenue$M
142.3
149.9
152.8
158.2
163.9
168.2
174.7
186.3
192.9
197.5
115.4
3.80%
3.71%
25
2.60
Revenue growth%
30.97
28.81
27.30
29.12
29.52
26.97
26.56
25.90
26.43
29.00
24.21
26.56
28.06
74
4.20
Gross margin%
22.76
24.69
21.92
24.68
26.22
28.96
29.74
32.62
32.18
34.82
28.20
32.18
27.59
81
2.38
Operating margin%
8.97
7.24
9.70
11.63
9.78
10.12
12.47
11.01
13.89
14.35
16.71
12.47
10.57
62
29.26
Net margin%
16.93
14.37
16.87
19.83
20.21
18.08
17.88
16.50
17.56
20.11
26.61
17.88
17.72
81
20.18
P/E ratio (avg)x
43.78
42.10
39.23
37.76
40.67
37.79
37.37
38.93
40.66
40.18
26.36
38.93
39.71
31
25.12
EV/EBITx
25.43
26.28
30.32
30.26
29.32
29.89
31.69
36.44
37.54
39.74
12.36
36.44
30.29
46
3.85
FCF yield (avg)%
11.63
12.94
14.14
11.99
12.99
12.52
11.41
11.45
11.38
11.15
3.80
11.41
11.81
92
7.44
FCF margin%
6.48
8.30
7.51
5.44
6.64
5.64
5.88
7.61
7.53
4.67
6.93
5.88
6.56
51
1.365
FCF / Net incomex
0.483
0.415
0.434
0.463
0.503
0.503
0.465
0.459
0.412
0.397
1.727
0.459
0.461
80
28.39
ROIC%
21.01
22.27
19.70
17.53
14.86
15.17
17.47
18.23
20.45
19.98
7.78
18.23
18.97
88
20.49
Return on equity%
2.29
0.40
1.64
3.80
2.15
0.40
1.01
2.98
1.25
1.27
14.30
1.25
1.45
81
15.64
Return on assets%
8.72
8.87
9.03
7.99
10.22
9.39
7.32
9.11
6.56
6.36
20.33
7.32
8.80
80
0.11
EPS$
0.11
0.10
0.10
0.11
0.12
0.14
0.13
0.12
0.11
0.12
0.12
(1.33%)
0.88%
—
24.76
EPS growth%
16.74
19.29
20.54
22.49
21.44
19.36
19.97
21.40
21.01
18.36
17.55
19.97
20.25
14
0.08
Bookvalue per sh$
0.21
0.21
0.24
0.27
0.29
0.33
0.33
0.33
0.38
0.42
0.12
7.60%
8.04%
—
0.05
FCF per share$
0.10
0.09
0.09
0.08
0.08
0.08
0.09
0.10
0.09
0.09
0.11
1.73%
(0.12%)
—
0.15
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.12
(2.21%)
(2.42%)
—
19.35
Div yield (avg)%
14.03
13.54
11.68
10.77
8.47
7.26
6.29
6.66
6.38
5.52
24.82
6.38
7.87
13
23.25
Payout ratio%
36.63
39.49
41.78
44.51
41.72
39.28
41.88
43.30
41.52
43.78
19.31
41.88
41.75
20
794.7
Shares (diluted)M
694.7
609.6
653.3
684.2
699.4
610.4
594.3
547.8
470.1
400.7
769.5
(10.54%)
(5.97%)
35
20.01
Buyback yield%
16.89
14.58
15.96
14.26
14.25
14.23
11.53
12.23
12.26
10.01
12.10
12.23
14.24
41
1.491
D/E ratiox
1.595
1.874
1.848
2.179
2.121
2.137
2.535
3.005
3.413
3.982
1.663
3.005
2.158
30
57.84
Enterprise value$M
15.90
18.04
20.81
22.14
23.79
26.32
30.00
29.94
29.85
33.06
27.62
6.80%
7.38%
45
119.9
LT debt$M
117.4
103.5
94.87
94.63
82.87
90.81
94.77
86.75
76.93
76.52
53.59
(1.58%)
(3.52%)
23
Revenue
$197.5M
3.71%
1.00×
Cost of revenue
$138.2M
3.89%
1.02×
Operating expenses
$44.22M
3.29%
0.96×
Cash and investments
16.56%
Spread over hurdle
(3.18%)