166.0
Revenue$M
154.9
164.9
174.1
185.2
192.8
206.2
217.9
230.1
246.8
255.8
172.5
5.82%
5.72%
48
7.11
Revenue growth%
14.18
11.44
12.21
13.93
11.28
10.13
12.09
12.30
13.80
13.61
19.30
12.30
12.25
41
6.57
Gross margin%
22.12
20.79
18.52
17.19
16.56
15.95
15.04
16.61
17.50
15.05
26.98
15.95
16.90
25
17.39
Operating margin%
19.14
18.12
15.73
16.25
16.83
15.50
17.57
16.52
14.52
14.08
10.10
15.50
16.38
89
23.00
Net margin%
21.53
19.62
19.62
20.15
18.77
18.96
19.16
17.15
17.13
16.67
22.22
17.15
19.06
60
36.30
P/E ratio (avg)x
37.62
42.61
42.44
44.08
44.28
50.22
58.41
66.65
61.81
65.70
7.063
61.81
47.25
58
28.63
EV/EBITx
7.630
8.581
9.031
9.243
9.049
10.18
11.04
11.90
12.23
11.95
29.24
11.90
9.710
14
22.66
FCF yield (avg)%
22.58
23.82
25.31
24.40
23.46
20.48
22.49
23.33
23.09
25.33
16.45
23.09
23.39
34
22.93
FCF margin%
13.52
10.57
7.93
10.73
12.73
10.72
8.74
6.00
7.57
7.52
12.33
7.57
9.65
8
1.388
FCF / Net incomex
1.959
2.317
2.614
2.592
3.067
3.384
3.743
3.954
4.011
4.769
1.437
3.954
3.226
28
8.89
ROIC%
16.76
17.27
18.25
15.54
14.34
14.65
12.06
9.90
9.18
12.04
3.40
12.04
14.50
58
29.11
Return on equity%
21.01
22.01
21.25
20.33
20.72
21.27
22.23
22.52
20.86
19.55
16.51
21.27
21.13
84
18.99
Return on assets%
11.35
8.42
8.13
8.02
8.73
10.68
11.98
12.83
11.86
14.57
15.89
11.98
11.01
74
0.01
EPS$
0.06
0.07
0.07
0.09
0.08
0.09
0.10
0.09
0.10
0.09
0.01
2.04%
5.22%
—
29.57
EPS growth%
7.16
7.13
4.27
2.66
5.17
2.90
0.77
1.04
3.00
0.72
14.26
1.04
2.95
31
0.06
Bookvalue per sh$
0.07
0.07
0.08
0.10
0.10
0.11
0.13
0.14
0.16
0.18
0.04
12.22%
11.64%
—
0.05
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.02
(1.86%)
(1.85%)
—
0.03
Dividend per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.05
1.90%
2.72%
—
10.38
Div yield (avg)%
19.13
19.88
17.24
18.06
18.04
17.77
15.46
17.19
19.14
16.19
27.83
17.19
17.91
61
18.75
Payout ratio%
5.44
5.13
3.15
2.42
0.55
0.40
1.57
0.98
0.72
1.90
24.93
0.98
1.74
33
1.018
Shares (diluted)B
1.123
1.145
1.139
1.177
1.180
1.231
1.326
1.342
1.405
1.314
1.053
2.18%
2.58%
17
8.82
Buyback yield%
14.23
16.45
15.77
18.37
16.45
14.86
13.68
16.55
15.44
17.36
18.70
15.44
16.11
42
0.972
D/E ratiox
0.779
0.832
0.756
0.682
0.616
0.619
0.554
0.521
0.480
0.488
1.012
0.521
0.617
13
77.24
Enterprise value$M
79.85
70.90
62.84
55.77
57.70
56.49
57.80
53.01
50.88
51.94
171.3
(2.08%)
(3.70%)
94
64.56
LT debt$M
203.9
228.2
259.1
245.9
233.9
253.3
283.6
317.1
345.6
323.2
68.85
6.68%
4.88%
12
Revenue
$255.8M
5.72%
1.00×
Cost of revenue
$164.3M
5.80%
1.01×
Operating expenses
$34.98M
6.10%
1.04×
Cash and investments
21.43%
Spread over hurdle
(3.57%)