54.62
Revenue$M
102.8
107.1
113.1
121.5
129.4
135.7
140.0
146.8
155.5
162.7
59.56
4.68%
5.07%
30
23.63
Revenue growth%
10.03
7.33
6.65
8.22
7.37
7.55
9.92
10.73
11.59
10.95
15.78
10.73
9.07
42
25.14
Gross margin%
12.04
13.95
15.44
17.61
17.45
19.02
20.57
19.60
22.51
22.75
4.36
20.57
18.32
88
28.72
Operating margin%
6.81
4.61
3.26
5.46
7.09
8.90
7.75
10.13
11.24
9.54
23.00
9.54
7.42
35
26.75
Net margin%
16.32
13.38
14.48
14.38
14.22
12.13
14.46
14.41
13.87
15.37
24.77
14.41
14.40
80
22.09
P/E ratio (avg)x
14.73
15.49
15.67
15.84
16.63
17.61
16.35
17.64
15.99
14.83
22.84
16.35
15.91
15
33.24
EV/EBITx
37.14
39.51
45.04
49.85
49.22
53.23
60.83
56.04
61.17
66.41
6.890
60.83
51.54
79
16.60
FCF yield (avg)%
14.58
15.53
14.49
13.80
11.15
12.95
12.02
10.13
12.19
13.23
28.34
12.19
13.09
87
6.62
FCF margin%
10.81
9.51
11.06
11.98
11.76
9.11
8.72
9.00
11.58
12.23
22.18
9.11
10.94
90
1.098
FCF / Net incomex
1.372
1.477
1.549
1.558
1.532
1.350
1.362
1.340
1.203
1.254
0.350
1.340
1.367
59
10.62
ROIC%
0.40
0.40
0.40
1.66
0.40
0.40
0.47
0.53
0.40
1.59
13.13
0.47
0.40
34
5.59
Return on equity%
6.71
5.67
2.73
2.59
2.60
0.88
0.40
0.40
0.40
0.40
4.40
0.40
1.74
69
4.56
Return on assets%
11.74
11.42
12.36
12.53
11.39
11.92
11.48
8.66
9.14
11.91
11.78
11.48
11.61
14
0.05
EPS$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
4.70%
9.12%
—
15.58
EPS growth%
20.88
18.56
17.44
15.61
12.74
12.43
13.48
10.50
12.29
14.56
18.82
12.43
14.02
84
0.04
Bookvalue per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.01
(2.70%)
(4.51%)
—
0.04
FCF per share$
0.05
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.05
0.05
1.15%
1.74%
—
0.04
Dividend per sh$
0.03
0.03
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
4.60%
2.21%
—
15.28
Div yield (avg)%
33.51
31.57
33.08
30.95
28.37
26.70
25.60
26.01
26.68
29.38
14.33
26.68
28.88
37
8.64
Payout ratio%
5.98
7.04
4.98
4.41
7.14
7.79
8.80
8.11
7.62
10.03
28.88
8.11
7.38
82
1.908
Shares (diluted)B
3.078
3.554
3.917
4.404
4.385
4.655
4.811
5.192
6.023
6.522
1.945
8.26%
9.70%
28
24.41
Buyback yield%
31.59
31.56
29.44
31.62
34.11
36.80
37.24
38.20
40.35
42.08
4.64
38.20
35.45
61
1.552
D/E ratiox
1.206
1.320
1.439
1.396
1.462
1.680
1.689
1.556
1.442
1.531
1.010
1.556
1.452
60
84.09
Enterprise value$M
17.52
17.31
19.48
17.63
17.68
19.16
17.44
18.56
17.29
19.20
40.18
1.66%
1.32%
74
131.8
LT debt$M
147.3
167.6
169.9
169.3
165.6
175.3
182.6
198.5
215.2
239.8
125.4
7.68%
4.71%
23
Revenue
$162.7M
5.07%
1.00×
Cost of revenue
$113.9M
5.07%
1.00×
Operating expenses
$24.70M
5.10%
1.00×
Goodwill & intangibles
18.05%
Cash and investments
17.45%
Spread over hurdle
(1.62%)