11.63
Revenue$M
114.0
116.0
120.4
124.3
125.5
129.9
130.9
134.5
135.6
142.3
12.30
2.54%
2.52%
84
13.58
Revenue growth%
24.48
25.55
23.49
21.82
23.28
21.39
23.07
21.15
20.89
18.99
13.33
21.15
22.44
19
15.18
Gross margin%
25.62
25.72
24.29
24.80
23.28
22.51
20.09
20.37
21.27
23.06
4.97
21.27
23.17
41
11.26
Operating margin%
10.19
9.48
11.80
11.35
13.52
15.01
15.06
14.95
13.02
11.77
25.42
14.95
12.41
46
2.20
Net margin%
27.04
28.31
27.41
29.71
28.99
29.11
27.43
29.35
27.51
28.09
3.20
28.09
28.20
31
17.33
P/E ratio (avg)x
21.33
22.60
24.28
25.25
23.03
21.55
19.84
20.02
19.06
17.03
16.82
19.84
21.44
82
16.79
EV/EBITx
10.16
11.01
10.10
8.940
7.900
7.162
6.447
6.086
6.126
5.867
11.24
6.126
7.531
28
22.59
FCF yield (avg)%
27.57
29.92
31.24
34.24
37.24
34.41
33.23
34.41
36.15
33.20
16.50
34.41
33.74
34
27.70
FCF margin%
26.46
26.26
23.32
22.40
22.17
22.21
20.15
21.86
21.81
19.83
17.05
21.81
22.19
23
0.752
FCF / Net incomex
0.908
0.925
0.969
1.059
1.260
1.463
1.452
1.478
1.745
2.074
0.554
1.478
1.356
86
3.13
ROIC%
15.45
13.35
13.73
15.83
14.52
15.91
17.86
15.56
18.22
19.84
17.52
17.86
15.69
33
11.88
Return on equity%
33.19
35.80
34.65
36.58
38.30
40.81
41.40
43.97
41.78
41.02
3.11
41.40
39.55
74
23.97
Return on assets%
16.94
14.06
14.64
14.08
11.99
11.99
9.82
10.53
12.65
11.89
6.89
11.89
12.32
49
0.02
EPS$
0.10
0.10
0.09
0.10
0.10
0.09
0.10
0.09
0.10
0.11
0.02
1.80%
0.88%
—
28.68
EPS growth%
13.33
15.67
16.60
13.78
12.17
13.07
14.06
16.83
16.77
15.47
22.03
15.47
14.77
57
0.09
Bookvalue per sh$
0.04
0.04
0.04
0.03
0.03
0.04
0.04
0.03
0.03
0.04
0.09
2.17%
(2.12%)
—
0.03
FCF per share$
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.03
0.03
(7.05%)
(5.68%)
—
0.09
Dividend per sh$
0.07
0.06
0.07
0.07
0.07
0.08
0.08
0.07
0.06
0.06
0.12
(4.07%)
(1.26%)
—
19.51
Div yield (avg)%
3.33
1.19
0.40
2.74
3.68
4.46
2.86
3.12
4.08
3.17
17.22
3.17
3.15
86
9.77
Payout ratio%
24.79
26.02
25.59
26.72
29.60
32.10
33.15
30.38
28.91
25.97
17.60
30.38
27.81
17
839.1
Shares (diluted)M
627.4
587.4
543.3
493.5
452.6
417.9
439.1
392.9
422.3
381.7
842.6
(3.35%)
(6.03%)
72
21.90
Buyback yield%
16.33
17.79
20.34
21.93
24.24
21.52
23.99
25.63
27.22
29.21
5.57
25.63
22.96
88
1.585
D/E ratiox
1.764
1.907
1.924
2.054
2.166
2.114
1.818
1.675
1.768
1.516
1.601
1.768
1.862
64
136.8
Enterprise value$M
24.41
27.61
32.45
35.96
39.80
42.68
45.75
48.95
57.38
61.24
15.59
9.00%
9.96%
55
105.1
LT debt$M
197.7
196.6
221.7
215.7
225.8
227.3
224.3
269.1
278.6
292.9
126.1
5.34%
5.29%
70
Revenue
$142.3M
2.52%
1.00×
Cost of revenue
$99.32M
2.55%
1.00×
Operating expenses
$24.01M
1.62%
0.91×
Cash and investments
17.40%
Spread over hurdle
61.20%