164.6
Revenue$M
204.3
210.4
217.8
220.6
223.2
223.0
232.8
235.8
238.3
242.0
184.2
1.63%
1.95%
50
18.13
Revenue growth%
16.95
19.90
20.14
18.98
19.56
17.42
17.09
14.93
12.12
12.80
16.01
14.93
17.26
7
17.78
Gross margin%
10.48
12.82
11.93
14.23
16.58
17.83
16.45
18.84
18.63
17.67
22.17
17.83
16.52
53
16.64
Operating margin%
19.85
19.65
19.26
17.89
19.31
19.32
21.47
18.94
17.63
16.21
12.95
18.94
19.28
45
5.40
Net margin%
19.97
17.08
19.00
20.37
22.69
22.96
25.88
26.63
25.83
25.85
10.67
25.85
22.83
30
28.77
P/E ratio (avg)x
29.72
33.47
38.28
36.07
41.29
45.77
45.68
49.32
56.18
54.06
35.46
49.32
43.48
47
31.56
EV/EBITx
30.27
32.22
32.96
29.37
30.50
29.02
27.08
25.89
27.03
27.37
8.409
27.08
29.20
11
6.95
FCF yield (avg)%
4.82
7.34
7.11
6.82
6.88
5.51
2.61
4.59
3.12
6.08
3.90
4.59
5.80
23
13.84
FCF margin%
8.69
9.36
10.39
8.04
6.86
5.65
6.50
4.07
2.28
0.40
17.72
4.07
6.68
24
1.641
FCF / Net incomex
1.867
2.008
2.350
2.410
2.577
3.055
2.926
3.295
3.620
3.540
0.984
3.295
2.751
12
29.33
ROIC%
8.47
6.35
9.24
9.04
8.38
6.42
6.29
3.39
0.85
0.40
19.21
3.39
6.38
84
14.50
Return on equity%
1.80
2.91
5.65
7.10
10.06
7.43
8.49
9.86
12.78
10.92
22.11
9.86
7.96
59
22.75
Return on assets%
17.69
17.73
17.16
16.31
17.47
19.39
22.06
20.28
21.00
23.27
22.41
21.00
18.56
36
0.04
EPS$
0.09
0.10
0.11
0.13
0.15
0.18
0.19
0.21
0.24
0.25
0.05
10.92%
12.69%
—
26.88
EPS growth%
15.99
17.15
18.14
18.12
20.49
18.15
15.64
13.33
13.87
11.57
5.30
13.87
16.57
16
0.04
Bookvalue per sh$
0.07
0.07
0.06
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.04
5.84%
0.98%
—
0.03
FCF per share$
0.08
0.07
0.08
0.09
0.09
0.09
0.09
0.09
0.09
0.09
0.06
(0.71%)
2.62%
—
0.08
Dividend per sh$
0.06
0.07
0.08
0.08
0.08
0.08
0.08
0.08
0.09
0.10
0.04
5.88%
6.53%
—
2.15
Div yield (avg)%
23.41
25.77
24.88
25.39
24.28
23.69
21.20
23.03
22.53
19.91
17.31
22.53
23.55
7
29.85
Payout ratio%
21.27
21.56
23.24
25.78
24.45
22.17
24.70
22.13
21.95
19.10
4.28
22.13
22.15
15
1.841
Shares (diluted)B
2.509
2.774
2.750
2.887
3.419
3.856
4.030
4.427
4.719
5.597
1.812
10.36%
10.18%
92
19.71
Buyback yield%
6.95
7.36
4.83
4.41
4.41
5.04
4.56
3.64
3.38
1.77
11.00
3.64
4.48
90
0.659
D/E ratiox
1.544
1.719
1.847
1.852
1.856
1.876
1.836
2.144
2.401
2.687
0.689
2.144
1.854
88
91.42
Enterprise value$M
19.99
21.61
21.37
22.70
22.06
26.10
30.91
33.55
36.33
37.57
25.28
11.24%
8.22%
83
107.8
LT debt$M
71.07
80.02
81.03
88.25
87.96
88.25
100.8
111.1
120.3
115.6
137.3
5.62%
5.55%
56
Revenue
$242.0M
1.95%
1.00×
Cost of revenue
$152.1M
2.30%
1.03×
Operating expenses
$36.31M
1.51%
0.96×
Cash and investments
20.77%
Goodwill & intangibles
19.55%
Spread over hurdle
(0.62%)