24.54
Revenue$M
140.9
146.6
153.9
166.4
172.2
185.2
192.7
206.1
221.3
235.4
25.88
6.45%
5.75%
23
5.10
Revenue growth%
22.54
24.49
22.90
20.41
18.64
15.75
13.39
10.87
8.86
9.66
25.90
10.87
17.20
60
10.57
Gross margin%
27.24
24.33
26.34
24.42
26.87
25.15
26.16
27.56
25.10
23.73
16.20
25.15
25.66
57
11.72
Operating margin%
5.19
5.87
6.32
6.24
5.16
4.41
6.82
7.31
4.68
6.78
21.54
6.78
6.05
58
15.72
Net margin%
14.08
14.95
15.48
16.37
18.84
19.20
22.09
21.77
24.53
25.30
26.62
22.09
19.02
70
17.58
P/E ratio (avg)x
39.53
46.68
47.55
55.07
59.51
67.09
73.36
88.59
96.21
96.50
15.29
88.59
63.30
57
28.28
EV/EBITx
22.43
22.35
24.96
24.77
27.45
26.95
29.42
32.63
34.18
32.46
35.77
32.46
27.20
14
27.48
FCF yield (avg)%
30.63
29.81
28.33
28.56
28.21
27.66
29.61
29.49
31.71
33.71
6.03
29.61
29.55
23
8.86
FCF margin%
9.29
6.98
4.38
2.16
1.03
0.40
2.94
1.85
2.33
0.40
12.90
1.85
2.24
31
0.850
FCF / Net incomex
2.820
2.898
2.879
2.867
3.155
3.490
3.349
3.299
3.724
3.680
0.975
3.490
3.227
9
14.19
ROIC%
12.30
13.21
15.36
17.76
20.53
22.59
24.72
27.59
30.25
31.83
15.07
27.59
21.56
20
21.75
Return on equity%
7.62
4.99
6.50
8.45
10.88
9.66
9.83
12.41
15.05
17.91
9.06
12.41
9.74
39
6.50
Return on assets%
1.80
3.10
2.27
0.45
0.40
1.86
4.59
6.27
4.90
2.11
24.44
4.59
2.19
68
0.14
EPS$
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.04
0.05
0.04
0.15
(5.85%)
(2.91%)
—
23.33
EPS growth%
18.28
17.74
17.14
18.03
17.85
15.77
17.11
16.05
15.13
12.16
29.04
15.77
17.12
27
0.03
Bookvalue per sh$
0.10
0.09
0.09
0.08
0.09
0.09
0.09
0.09
0.08
0.07
0.14
(4.83%)
(4.22%)
—
0.14
FCF per share$
0.09
0.08
0.09
0.09
0.10
0.12
0.13
0.13
0.15
0.17
0.13
10.38%
7.54%
—
0.06
Dividend per sh$
0.08
0.08
0.07
0.08
0.09
0.11
0.12
0.13
0.15
0.17
0.05
13.00%
7.98%
—
28.20
Div yield (avg)%
17.93
16.63
17.92
14.95
13.24
10.69
12.64
12.64
13.25
14.92
7.96
12.64
14.09
79
18.41
Payout ratio%
16.90
19.25
21.89
22.58
21.18
19.46
21.47
18.87
18.47
18.43
14.82
18.87
19.36
9
0.804
Shares (diluted)B
1.026
1.039
1.027
1.072
1.130
1.166
1.139
1.197
1.253
1.369
0.831
3.91%
3.41%
30
15.92
Buyback yield%
20.39
20.85
20.60
20.05
17.30
19.62
20.74
21.00
21.39
18.82
2.00
20.74
20.50
54
0.532
D/E ratiox
1.804
1.907
1.944
1.829
1.853
2.045
1.922
1.842
1.971
2.266
1.116
1.971
1.914
82
89.04
Enterprise value$M
232.0
242.6
250.7
267.5
260.6
266.5
277.8
294.3
267.1
289.1
140.6
2.10%
1.16%
49
31.92
LT debt$M
63.25
65.66
72.86
68.00
60.52
58.50
55.29
55.80
57.56
64.14
247.8
1.17%
0.23%
51
Revenue
$235.4M
5.75%
1.00×
Cost of revenue
$144.1M
5.70%
0.99×
Operating expenses
$46.28M
5.69%
0.99×
Cash and investments
15.24%
Spread over hurdle
(3.89%)