75.75
Revenue$M
205.5
220.6
242.5
262.1
282.4
313.2
344.6
374.6
408.0
440.4
83.11
9.29%
8.69%
73
25.98
Revenue growth%
5.95
5.47
4.72
7.04
4.72
6.29
5.33
2.92
1.25
0.40
13.27
2.92
5.03
44
12.87
Gross margin%
21.70
22.50
20.04
20.95
20.35
21.75
24.32
26.61
28.12
30.35
23.21
26.61
22.12
55
22.00
Operating margin%
33.20
34.47
32.97
34.09
34.59
31.75
33.00
31.29
33.39
31.59
10.02
31.75
33.10
47
2.31
Net margin%
9.35
12.01
9.23
12.17
11.14
11.17
9.19
6.79
4.19
6.18
2.48
6.79
9.29
59
21.71
P/E ratio (avg)x
23.31
22.61
23.82
25.61
28.76
29.04
33.98
35.45
38.61
36.52
21.31
35.45
28.90
56
8.101
EV/EBITx
13.83
12.18
12.77
13.90
13.47
13.17
11.53
11.70
12.18
12.14
20.40
12.14
12.47
27
25.39
FCF yield (avg)%
3.30
3.15
4.36
6.58
5.23
4.86
7.18
9.98
7.37
8.88
19.04
7.37
5.90
32
4.47
FCF margin%
0.76
0.40
1.76
4.67
6.91
5.47
5.06
4.15
6.62
5.89
24.29
5.47
4.87
68
0.364
FCF / Net incomex
1.064
1.110
1.093
1.272
1.223
1.167
1.160
1.270
1.375
1.368
1.045
1.270
1.195
54
8.51
ROIC%
20.28
21.13
21.01
23.66
22.33
21.47
18.89
18.60
19.06
20.94
27.59
19.06
20.98
48
6.25
Return on equity%
3.26
5.94
5.82
3.59
2.06
1.52
1.44
2.20
4.22
2.33
25.24
2.20
2.79
71
7.83
Return on assets%
24.25
24.86
23.24
23.48
23.47
26.10
26.64
24.03
24.40
25.19
20.40
25.19
24.32
12
0.03
EPS$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.07
0.03
7.03%
4.33%
—
11.74
EPS growth%
17.35
14.50
16.64
15.96
18.30
16.55
15.04
13.04
12.43
10.41
17.23
13.04
15.50
38
0.02
Bookvalue per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
3.54%
4.99%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
2.96%
3.48%
—
0.04
Dividend per sh$
0.02
0.02
0.02
0.03
0.02
0.02
0.02
0.03
0.03
0.03
0.01
4.83%
4.91%
—
24.42
Div yield (avg)%
17.20
19.41
19.46
21.35
22.71
25.30
22.91
23.88
21.79
18.93
3.23
22.91
21.57
8
8.46
Payout ratio%
27.25
24.36
23.76
23.82
21.36
23.75
23.99
22.42
25.35
24.51
11.40
23.99
23.91
13
5.862
Shares (diluted)B
8.500
9.475
10.57
11.46
10.99
11.81
12.02
13.37
15.75
17.20
5.813
9.38%
8.49%
83
23.82
Buyback yield%
22.23
23.43
25.07
22.60
22.05
21.49
19.32
18.77
16.03
15.67
21.40
18.77
21.77
23
1.388
D/E ratiox
2.245
2.614
2.484
2.574
2.702
3.094
3.576
3.649
4.114
4.558
0.511
3.649
2.898
92
555.7
Enterprise value$M
195.3
208.2
180.2
185.0
185.7
204.3
202.0
201.0
184.9
194.3
269.8
0.91%
(1.27%)
31
0.190
LT debt$B
0.694
0.802
0.818
0.866
0.941
1.033
1.035
1.041
1.184
1.316
0.395
6.94%
7.89%
53
Revenue
$440.4M
8.69%
1.00×
Cost of revenue
$252.8M
8.93%
1.02×
Operating expenses
$83.00M
8.26%
0.96×
Cash and investments
14.97%
Spread over hurdle
(5.57%)