196.9
Revenue$M
88.95
95.28
101.1
106.4
111.8
120.8
127.4
134.1
146.2
156.7
216.8
6.99%
6.65%
84
7.72
Revenue growth%
13.09
10.34
11.13
13.05
11.75
11.19
11.42
10.79
12.89
14.20
5.94
11.42
11.59
72
22.03
Gross margin%
17.42
15.82
16.73
14.86
15.93
16.38
17.66
15.10
17.37
17.76
5.77
17.37
16.55
54
28.22
Operating margin%
20.29
21.00
20.47
22.55
25.18
23.23
25.85
22.91
20.30
20.81
9.43
22.91
21.78
62
12.17
Net margin%
12.32
15.26
16.11
16.95
18.89
20.84
22.07
20.08
18.89
16.67
12.02
20.08
17.92
9
36.31
P/E ratio (avg)x
14.45
15.18
17.68
17.27
19.28
19.09
19.99
22.94
26.52
30.84
35.20
22.94
19.19
94
24.82
EV/EBITx
15.31
15.37
14.93
17.19
16.10
16.45
15.42
17.72
17.82
17.67
8.433
17.67
16.28
77
11.33
FCF yield (avg)%
11.48
9.43
8.33
9.99
12.05
13.50
11.01
11.12
9.29
10.68
21.06
11.01
10.84
77
10.84
FCF margin%
7.34
6.89
5.92
6.78
5.46
3.41
0.92
1.22
2.22
1.03
19.59
1.22
4.44
43
1.187
FCF / Net incomex
0.878
0.756
0.769
0.837
0.801
0.696
0.701
0.674
0.619
0.639
0.185
0.674
0.729
77
23.27
ROIC%
9.60
10.72
11.24
11.42
8.44
11.01
11.92
9.52
11.81
9.51
12.49
11.01
10.87
20
6.82
Return on equity%
6.88
7.98
5.16
2.41
0.40
0.40
0.40
2.70
1.20
3.67
29.28
1.20
2.56
18
4.75
Return on assets%
7.91
10.24
13.10
10.62
10.22
12.35
14.76
12.78
11.45
14.36
8.79
12.78
11.90
38
0.08
EPS$
0.13
0.12
0.12
0.13
0.12
0.11
0.10
0.10
0.08
0.09
0.08
(6.43%)
(3.99%)
—
25.45
EPS growth%
34.57
37.33
38.46
39.21
36.77
37.65
37.33
40.11
38.98
38.40
10.41
38.40
38.03
27
0.06
Bookvalue per sh$
0.11
0.09
0.09
0.09
0.08
0.07
0.07
0.08
0.09
0.09
0.06
2.31%
(2.46%)
—
0.03
FCF per share$
0.04
0.04
0.05
0.05
0.06
0.06
0.06
0.07
0.07
0.07
0.08
4.98%
4.67%
—
0.08
Dividend per sh$
0.11
0.11
0.10
0.10
0.09
0.10
0.09
0.08
0.09
0.09
0.08
(1.05%)
(1.21%)
—
16.74
Div yield (avg)%
32.93
31.67
29.16
28.89
31.83
30.59
30.15
32.62
34.27
37.14
4.73
32.62
31.75
8
24.88
Payout ratio%
1.51
4.20
7.06
7.89
5.71
6.08
8.48
7.47
9.39
11.84
6.62
8.48
7.27
56
1.085
Shares (diluted)B
1.213
1.084
1.173
1.270
1.310
1.239
1.274
1.402
1.482
1.625
1.065
4.41%
3.08%
6
9.99
Buyback yield%
21.55
22.46
21.38
23.86
22.38
22.32
22.00
22.56
20.74
23.24
15.93
22.32
22.35
86
0.282
D/E ratiox
0.294
0.281
0.303
0.268
0.282
0.255
0.246
0.270
0.273
0.289
1.647
0.270
0.277
62
160.1
Enterprise value$M
243.7
228.0
255.3
272.2
268.5
265.3
304.4
307.9
326.1
356.6
62.08
5.84%
4.61%
39
168.3
LT debt$M
81.89
87.96
100.0
118.6
129.9
156.6
162.0
165.8
163.7
197.8
159.9
8.77%
9.28%
73
Revenue
$156.7M
6.65%
1.00×
Cost of revenue
$102.0M
6.65%
1.00×
Operating expenses
$16.75M
6.01%
0.94×
Cash and investments
20.08%
Goodwill & intangibles
18.40%
Spread over hurdle
(2.86%)