181.1
Revenue$M
163.2
171.9
178.8
183.1
193.6
202.6
205.7
217.0
222.4
234.6
198.0
3.92%
4.11%
24
19.65
Revenue growth%
10.09
10.01
10.18
10.67
10.95
12.00
9.04
7.19
10.01
11.10
16.74
10.01
10.13
81
8.71
Gross margin%
9.01
6.92
9.81
12.03
9.69
8.68
8.91
9.99
9.33
12.10
10.39
9.33
9.51
69
13.54
Operating margin%
22.94
22.99
22.41
22.77
22.57
22.29
20.64
18.02
15.86
15.58
13.83
18.02
22.35
5
24.96
Net margin%
16.85
16.89
13.97
15.22
17.92
19.30
16.83
15.76
15.91
14.10
14.05
15.91
16.37
82
12.35
P/E ratio (avg)x
22.95
26.03
30.34
29.11
33.69
33.66
35.08
33.75
31.56
31.02
18.45
33.66
31.29
7
31.27
EV/EBITx
23.47
24.49
27.60
29.51
27.95
28.15
31.75
31.38
33.10
31.02
15.50
31.38
28.83
70
17.48
FCF yield (avg)%
11.39
12.21
10.43
7.67
9.08
8.02
9.59
11.68
10.51
10.08
27.13
10.08
10.25
57
25.03
FCF margin%
12.75
11.93
9.77
12.74
14.83
12.07
9.56
6.85
3.95
2.55
19.16
6.85
10.85
11
0.327
FCF / Net incomex
1.152
1.317
1.564
1.678
2.017
2.394
2.611
2.639
3.201
3.727
0.347
2.639
2.206
85
18.42
ROIC%
15.74
17.29
16.22
13.77
13.59
14.12
14.18
14.67
12.99
10.61
11.17
14.12
14.15
45
5.43
Return on equity%
23.11
20.38
19.43
18.66
18.88
19.95
18.20
18.11
15.69
12.74
4.80
18.11
18.77
34
16.48
Return on assets%
7.32
7.29
7.16
9.30
12.27
10.74
13.13
15.09
13.18
11.46
24.46
13.13
11.10
46
0.04
EPS$
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
3.57%
6.86%
—
7.74
EPS growth%
19.71
20.55
19.81
18.82
17.45
20.14
18.36
15.85
15.88
18.78
29.34
18.36
18.80
91
0.04
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
6.22%
2.42%
—
0.02
FCF per share$
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.01
4.85%
4.70%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
8.54%
7.90%
—
25.21
Div yield (avg)%
17.96
16.63
18.83
18.47
17.90
18.61
19.52
18.19
17.61
18.09
23.61
18.19
18.14
33
3.16
Payout ratio%
16.99
16.28
13.67
13.18
10.43
7.72
8.59
7.07
5.56
4.65
11.15
7.07
9.51
5
3.320
Shares (diluted)B
4.591
5.197
5.255
5.116
6.084
6.885
7.950
8.762
10.08
11.66
3.272
13.89%
10.51%
12
23.26
Buyback yield%
20.80
22.21
25.12
24.93
27.64
29.13
29.15
28.46
29.27
32.00
29.49
29.15
28.05
12
1.236
D/E ratiox
1.007
0.887
0.818
0.729
0.716
0.724
0.630
0.692
0.615
0.584
0.577
0.630
0.720
35
73.55
Enterprise value$M
298.1
348.8
409.8
414.1
400.8
458.1
491.8
536.8
620.0
704.1
202.7
11.93%
8.73%
39
99.49
LT debt$M
19.29
21.41
21.22
24.33
23.90
26.31
27.87
33.24
36.05
39.47
34.09
10.56%
7.25%
90
Revenue
$234.6M
4.11%
1.00×
Cost of revenue
$121.2M
3.98%
0.99×
Operating expenses
$45.05M
4.81%
1.07×
Cash and investments
19.65%
Return on capital
134.28%
Spread over hurdle
127.10%