64.21
Revenue$M
123.6
127.9
131.9
137.0
138.4
143.5
147.3
149.2
152.8
159.2
67.38
2.84%
2.90%
92
15.56
Revenue growth%
20.99
22.33
25.26
23.98
24.36
23.94
23.08
20.92
18.30
20.07
17.35
20.92
22.70
61
20.28
Gross margin%
30.50
28.13
30.47
33.13
32.40
34.89
37.54
39.56
40.38
42.60
2.83
39.56
34.01
29
22.09
Operating margin%
0.40
0.96
1.82
0.92
0.40
2.55
0.40
0.40
0.40
1.41
4.41
0.40
0.66
54
24.85
Net margin%
31.98
30.33
32.69
35.60
32.93
34.94
37.22
36.34
39.24
41.78
5.37
37.22
35.27
72
19.43
P/E ratio (avg)x
26.15
23.20
24.63
21.76
20.33
22.21
23.88
25.93
23.94
25.62
19.98
23.94
23.91
90
16.48
EV/EBITx
14.15
15.23
15.31
14.34
13.82
14.91
15.93
15.03
13.51
14.11
11.81
14.91
14.63
51
20.26
FCF yield (avg)%
27.57
25.91
24.79
25.88
24.09
23.97
25.26
26.17
25.09
26.04
23.07
25.26
25.57
30
14.10
FCF margin%
9.76
11.41
13.90
15.08
16.25
16.34
14.65
13.36
12.80
14.73
21.68
14.65
14.28
40
0.181
FCF / Net incomex
2.595
3.093
3.647
3.792
4.481
4.569
4.726
5.695
6.574
7.314
1.428
5.695
4.525
32
17.44
ROIC%
0.40
3.16
5.57
7.25
7.68
5.33
5.57
3.72
5.43
3.23
25.93
5.33
5.38
29
29.22
Return on equity%
5.71
7.33
7.28
10.23
8.40
10.68
13.02
13.99
16.38
15.77
3.24
13.99
10.45
80
15.73
Return on assets%
17.47
15.10
17.56
18.53
20.91
22.36
23.35
25.42
25.03
27.53
19.94
25.03
21.64
24
0.01
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.79%)
1.41%
—
3.88
EPS growth%
4.86
5.52
5.00
2.95
3.64
4.95
7.94
7.72
6.69
5.53
14.02
6.69
5.26
12
0.01
Bookvalue per sh$
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.01
(2.46%)
(4.38%)
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.03
(7.99%)
(6.66%)
—
0.01
Dividend per sh$
0.03
0.03
0.04
0.05
0.05
0.06
0.07
0.08
0.07
0.08
0.03
9.30%
13.24%
—
29.17
Div yield (avg)%
5.73
8.30
7.32
5.00
4.31
3.21
1.25
3.56
4.00
2.13
26.13
3.21
4.16
62
12.61
Payout ratio%
12.18
12.43
14.83
12.72
10.81
10.11
10.34
11.58
8.73
7.58
21.63
10.11
11.20
40
2.178
Shares (diluted)B
1.885
2.010
2.078
1.898
2.167
2.343
2.251
2.505
2.691
2.576
2.139
3.52%
3.01%
30
24.47
Buyback yield%
12.23
12.45
14.86
14.24
12.03
10.73
8.97
9.36
8.40
7.50
28.11
8.97
11.38
81
0.535
D/E ratiox
2.850
2.815
3.243
3.641
3.749
3.796
4.118
4.375
4.289
4.698
0.768
4.289
3.773
88
148.3
Enterprise value$M
178.7
202.4
190.8
218.6
207.9
204.8
240.6
260.7
283.3
307.6
159.8
8.15%
6.02%
47
91.26
LT debt$M
146.1
146.8
140.5
156.1
183.6
204.3
221.7
228.8
236.3
244.5
9.210
5.89%
6.80%
9
Revenue
$159.2M
2.90%
1.00×
Cost of revenue
$111.4M
2.90%
1.00×
Operating expenses
$34.21M
2.61%
0.97×
Cash and investments
18.09%
Goodwill & intangibles
17.32%
Spread over hurdle
(7.17%)