91.95
Revenue$M
156.2
166.3
174.1
184.0
195.5
202.4
207.3
212.2
225.4
230.6
99.16
3.35%
4.52%
8
21.11
Revenue growth%
19.12
17.23
18.80
16.79
17.60
19.98
21.48
21.58
22.53
22.53
18.51
21.58
19.55
45
7.84
Gross margin%
32.42
32.66
30.54
30.17
28.40
29.17
27.43
28.64
27.92
25.60
19.69
27.92
28.91
15
25.48
Operating margin%
12.39
13.86
16.21
14.00
11.88
9.86
10.44
12.91
15.80
16.64
21.42
12.91
13.38
88
15.88
Net margin%
31.45
32.35
33.79
30.99
28.13
29.42
29.72
31.99
34.81
37.12
10.60
31.99
31.72
19
29.08
P/E ratio (avg)x
6.441
6.002
5.547
5.803
5.333
5.235
5.586
5.198
4.631
4.459
23.46
5.198
5.440
85
18.63
EV/EBITx
29.79
34.02
39.95
39.24
39.16
44.39
44.61
51.83
59.50
63.67
14.62
51.83
42.17
48
19.41
FCF yield (avg)%
22.79
21.69
23.09
23.55
23.98
23.94
25.53
28.24
26.76
23.79
6.44
25.53
23.86
67
4.48
FCF margin%
4.60
2.57
0.40
0.92
0.40
0.40
0.55
0.76
0.40
1.62
26.94
0.55
0.66
9
0.502
FCF / Net incomex
0.203
0.215
0.217
0.242
0.224
0.233
0.218
0.237
0.260
0.283
1.295
0.237
0.229
62
18.29
ROIC%
13.53
12.36
15.08
13.90
13.03
13.86
12.76
9.85
10.85
8.52
8.60
10.85
12.90
56
5.94
Return on equity%
5.25
7.86
6.47
6.93
6.01
3.44
1.66
3.70
6.34
4.46
22.64
3.70
5.63
51
8.42
Return on assets%
21.87
23.74
25.93
26.34
24.51
22.11
23.80
24.17
23.97
20.99
6.41
23.80
23.88
14
0.03
EPS$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
6.48%
8.18%
—
19.85
EPS growth%
8.97
6.71
7.07
5.60
2.70
2.95
3.81
3.64
2.56
4.57
26.09
3.64
4.19
19
0.03
Bookvalue per sh$
0.04
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.08
0.09
0.02
4.19%
7.30%
—
0.02
FCF per share$
0.03
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.04
0.02
2.24%
3.03%
—
0.01
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.03
4.97%
1.54%
—
13.42
Div yield (avg)%
23.66
24.07
25.23
24.90
25.14
26.18
28.38
28.88
29.18
27.03
22.84
28.38
25.71
94
24.83
Payout ratio%
1.90
2.20
4.43
2.88
2.90
4.09
2.75
0.42
0.73
2.06
3.33
2.06
2.48
94
2.810
Shares (diluted)B
3.382
3.731
4.126
4.108
3.839
4.416
4.983
5.059
4.846
4.610
2.831
3.73%
3.19%
82
2.62
Buyback yield%
17.33
15.35
16.94
15.15
16.70
18.02
17.98
18.84
19.33
22.26
11.19
18.84
17.65
90
1.152
D/E ratiox
0.754
0.800
0.822
0.859
0.945
0.887
0.912
0.965
0.930
1.026
1.083
0.930
0.900
19
108.0
Enterprise value$M
293.6
315.8
364.5
426.9
440.0
442.4
422.6
426.2
453.7
504.0
61.07
2.75%
7.10%
82
193.0
LT debt$M
329.4
313.2
317.8
296.4
290.6
272.5
306.1
351.3
353.7
357.6
273.0
4.24%
0.41%
16
Revenue
$230.6M
4.52%
1.00×
Cost of revenue
$125.4M
4.85%
1.03×
Operating expenses
$45.14M
3.92%
0.94×
Goodwill & intangibles
17.53%
Spread over hurdle
11.76%