7.514
Revenue$M
89.67
96.36
102.0
111.2
120.8
127.6
134.4
145.7
160.2
175.1
8.066
7.70%
7.59%
17
16.13
Revenue growth%
23.00
21.64
18.73
16.19
16.32
16.22
18.38
17.50
19.63
22.29
24.23
18.38
18.55
88
14.33
Gross margin%
16.12
17.52
15.26
13.41
11.86
10.87
12.92
12.98
12.59
13.69
17.00
12.92
13.19
11
18.93
Operating margin%
12.61
10.73
11.76
8.89
7.58
9.80
12.80
12.66
13.65
15.71
6.44
12.80
12.18
68
19.25
Net margin%
4.86
7.72
6.59
4.18
4.50
4.71
3.36
2.07
2.20
0.40
7.39
2.20
4.34
78
26.89
P/E ratio (avg)x
22.89
23.15
23.39
23.76
22.91
25.09
25.85
25.80
28.64
26.74
35.71
25.85
24.42
54
7.342
EV/EBITx
34.44
35.29
31.81
31.98
29.31
27.18
28.89
32.02
29.38
29.70
18.82
29.38
30.76
72
14.76
FCF yield (avg)%
5.41
8.03
6.10
8.98
10.77
11.10
11.84
12.68
13.87
10.93
16.84
11.84
10.85
7
28.12
FCF margin%
25.58
24.00
25.08
25.99
27.04
28.67
30.99
33.93
35.00
36.73
16.73
33.93
27.86
80
0.819
FCF / Net incomex
0.922
0.829
0.872
0.904
0.926
1.013
0.953
0.871
0.985
0.959
0.652
0.959
0.924
92
2.93
ROIC%
0.40
0.40
0.40
1.56
4.19
2.98
4.75
7.05
9.99
9.68
8.57
7.05
3.58
68
16.67
Return on equity%
6.85
5.20
7.17
4.27
4.80
6.65
4.28
7.03
5.80
4.69
15.29
5.80
5.50
27
26.13
Return on assets%
22.91
23.42
24.29
25.59
26.33
28.75
28.63
29.73
30.98
33.30
5.68
29.73
27.48
74
0.09
EPS$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.02
0.10
(7.59%)
(4.16%)
—
27.37
EPS growth%
16.35
18.80
18.80
17.78
18.80
20.48
21.51
20.46
19.26
19.92
11.94
20.46
19.03
35
0.09
Bookvalue per sh$
0.09
0.09
0.09
0.09
0.10
0.11
0.12
0.13
0.15
0.17
0.09
11.70%
8.21%
—
0.05
FCF per share$
0.10
0.11
0.12
0.12
0.11
0.12
0.11
0.11
0.13
0.12
0.05
1.17%
2.02%
—
0.14
Dividend per sh$
0.07
0.08
0.09
0.10
0.10
0.11
0.13
0.14
0.16
0.17
0.04
12.08%
11.21%
—
24.71
Div yield (avg)%
15.81
18.02
20.87
22.30
23.52
23.03
23.77
23.20
24.05
22.55
7.60
23.20
22.79
16
14.79
Payout ratio%
20.97
18.69
16.92
14.30
12.20
9.59
12.16
13.67
10.80
9.48
16.61
10.80
12.93
80
0.733
Shares (diluted)B
0.832
0.818
0.881
0.976
1.023
1.131
1.271
1.203
1.335
1.433
0.719
6.98%
5.23%
16
25.91
Buyback yield%
11.11
12.48
10.72
9.52
9.66
10.81
11.56
12.30
13.18
15.18
29.80
12.30
11.33
92
1.234
D/E ratiox
1.144
1.290
1.172
1.180
1.285
1.372
1.242
1.408
1.483
1.541
1.438
1.408
1.287
69
77.82
Enterprise value$M
274.3
273.0
310.9
318.4
371.0
396.1
421.9
433.3
441.5
500.0
152.0
6.15%
7.17%
7
89.91
LT debt$M
34.71
40.37
38.82
42.19
45.89
43.85
46.91
55.17
60.45
63.08
90.27
6.57%
6.83%
44
Revenue
$175.1M
7.59%
1.00×
Cost of revenue
$109.1M
7.55%
1.00×
Operating expenses
$25.47M
7.64%
1.00×
Cash and investments
18.35%
Goodwill & intangibles
16.37%
Spread over hurdle
(0.07%)