244.8
Revenue$M
136.2
142.6
146.9
149.9
158.9
168.7
178.1
182.7
191.7
201.2
251.9
4.82%
4.35%
55
11.08
Revenue growth%
21.51
23.79
25.55
28.26
29.05
31.70
34.31
32.64
34.78
34.42
17.33
34.31
30.37
77
5.91
Gross margin%
8.20
6.69
6.03
3.29
4.35
4.36
5.73
5.93
5.29
6.77
8.17
5.73
5.83
28
26.81
Operating margin%
26.62
23.85
26.58
26.88
27.11
29.54
31.51
33.90
34.45
32.22
4.83
32.22
28.33
8
7.27
Net margin%
16.98
18.20
19.13
18.91
20.15
21.21
20.76
19.56
20.38
21.80
22.64
20.76
19.85
40
31.30
P/E ratio (avg)x
23.68
23.32
20.67
18.73
17.98
17.01
16.09
17.78
17.91
18.64
15.79
17.78
18.31
58
19.67
EV/EBITx
54.67
56.04
55.90
65.41
69.64
79.85
85.76
88.34
101.8
115.8
8.738
88.34
74.74
24
24.00
FCF yield (avg)%
14.44
14.84
13.22
11.54
12.89
13.34
10.86
8.85
11.84
14.23
24.54
11.84
13.06
58
6.83
FCF margin%
31.21
29.53
29.99
28.30
28.60
28.37
29.02
31.62
29.80
27.73
2.30
29.02
29.27
20
1.244
FCF / Net incomex
1.649
1.839
1.806
1.827
2.050
2.135
2.236
2.352
2.245
2.500
1.788
2.245
2.093
63
15.43
ROIC%
21.74
22.52
25.03
26.05
23.47
24.25
22.76
20.43
19.78
17.67
2.31
20.43
22.64
24
5.31
Return on equity%
3.48
5.27
7.98
6.73
9.58
7.14
6.43
6.80
4.35
2.84
27.81
6.43
6.58
88
6.77
Return on assets%
0.49
0.40
3.11
1.69
3.10
4.01
1.25
0.40
2.91
0.41
2.04
1.25
1.47
6
0.02
EPS$
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(3.63%)
(4.95%)
—
20.56
EPS growth%
2.75
4.50
4.50
4.51
6.97
8.62
8.93
9.20
11.65
9.26
21.25
9.20
7.79
41
0.03
Bookvalue per sh$
0.12
0.12
0.11
0.11
0.12
0.11
0.10
0.09
0.09
0.09
0.07
(5.90%)
(2.22%)
—
0.09
FCF per share$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.04
5.02%
1.99%
—
0.11
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.77%
0.25%
—
8.33
Div yield (avg)%
26.81
25.56
25.51
23.16
23.30
24.25
23.15
24.61
26.79
29.48
12.09
24.61
25.06
12
17.92
Payout ratio%
25.71
26.10
23.70
21.19
22.99
25.20
28.12
28.04
27.78
29.96
5.90
28.04
25.90
15
514.3
Shares (diluted)M
511.6
580.5
648.3
621.4
581.9
535.1
615.6
625.2
630.3
701.2
506.6
3.80%
2.63%
63
2.88
Buyback yield%
5.28
5.88
6.95
6.39
4.25
5.31
5.10
5.93
5.33
4.08
17.16
5.31
5.32
7
0.421
D/E ratiox
1.730
1.868
1.960
2.092
2.296
2.707
2.873
2.812
2.796
2.974
0.379
2.812
2.501
22
96.73
Enterprise value$M
132.0
143.7
153.8
147.2
148.3
157.9
184.8
200.8
191.4
194.4
233.3
5.57%
3.77%
78
53.17
LT debt$M
353.3
370.5
368.6
424.0
422.0
501.3
537.9
521.9
614.1
664.7
237.6
9.51%
7.65%
86
Revenue
$201.2M
4.35%
1.00×
Cost of revenue
$137.2M
4.18%
0.98×
Operating expenses
$33.68M
5.34%
1.10×
Cash and investments
16.12%
Spread over hurdle
(9.91%)