124.4
Revenue$M
104.9
105.3
106.2
106.9
108.0
113.5
116.2
121.6
126.5
132.2
133.5
4.12%
2.39%
37
28.66
Revenue growth%
13.38
16.23
15.07
15.04
15.99
15.04
15.05
15.03
16.52
18.78
17.22
15.05
15.06
94
15.61
Gross margin%
17.62
18.51
17.37
18.53
20.65
21.75
21.90
21.42
19.03
17.76
17.56
21.42
18.78
10
13.54
Operating margin%
21.16
22.56
20.79
22.39
24.14
21.15
21.58
20.81
22.44
22.90
8.36
21.58
21.99
94
3.32
Net margin%
7.34
7.99
6.72
5.85
4.83
6.67
6.12
7.69
9.25
11.09
9.42
7.69
7.03
30
8.628
P/E ratio (avg)x
36.05
35.91
42.77
45.05
51.74
59.89
66.52
67.90
73.19
81.56
35.72
67.90
55.81
82
30.21
EV/EBITx
15.30
14.87
17.58
18.77
19.05
19.11
22.65
26.05
27.93
31.80
11.69
26.05
19.08
92
27.51
FCF yield (avg)%
9.55
11.53
10.02
8.93
6.56
8.77
11.55
13.25
14.23
15.02
16.69
13.25
10.78
89
15.21
FCF margin%
8.96
10.70
13.05
10.51
8.16
11.05
12.04
14.73
17.17
18.18
27.33
14.73
11.55
43
1.029
FCF / Net incomex
0.408
0.406
0.399
0.415
0.442
0.458
0.497
0.505
0.495
0.461
0.778
0.495
0.450
52
5.32
ROIC%
22.36
19.37
17.31
16.68
16.37
18.64
20.70
19.69
16.88
18.06
22.04
18.64
18.35
47
7.55
Return on equity%
15.00
13.12
15.13
12.29
9.89
7.99
10.15
13.09
12.60
10.82
21.98
10.82
12.45
65
29.70
Return on assets%
1.39
0.40
0.40
1.97
4.87
6.90
7.89
6.99
4.78
2.86
7.15
6.90
3.82
26
0.15
EPS$
0.07
0.07
0.08
0.08
0.07
0.08
0.08
0.08
0.07
0.07
0.16
(1.77%)
(0.61%)
—
9.32
EPS growth%
24.67
24.59
22.65
25.12
26.35
23.42
23.03
20.49
18.37
15.70
10.46
20.49
23.22
39
0.12
Bookvalue per sh$
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.06
0.05
0.05
0.02
(3.84%)
(4.12%)
—
0.14
FCF per share$
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.05
0.06
0.05
0.11
(3.16%)
(1.99%)
—
0.08
Dividend per sh$
0.09
0.10
0.10
0.11
0.12
0.12
0.14
0.14
0.14
0.16
0.05
5.88%
6.45%
—
19.43
Div yield (avg)%
12.35
10.12
10.93
8.00
10.57
11.56
13.71
12.61
13.38
14.46
11.82
13.38
11.95
81
28.06
Payout ratio%
28.62
30.40
32.80
34.68
34.58
33.14
31.12
33.44
32.26
34.27
4.70
33.14
32.97
53
327.2
Shares (diluted)M
329.1
363.3
316.9
338.7
332.5
306.9
306.3
271.7
244.1
217.4
322.1
(8.14%)
(3.38%)
92
29.23
Buyback yield%
3.65
1.15
2.33
3.87
6.48
3.72
4.69
4.10
3.46
3.10
25.09
3.72
3.69
6
1.235
D/E ratiox
2.286
2.135
1.980
2.160
2.321
2.570
2.935
3.271
3.624
3.775
0.934
3.271
2.445
73
23.82
Enterprise value$M
78.84
81.20
78.96
79.30
73.15
63.45
66.40
65.60
63.10
57.21
90.32
(4.80%)
(3.29%)
64
50.14
LT debt$M
95.55
91.74
83.45
78.70
81.41
73.88
66.25
71.96
63.04
55.63
123.5
(7.33%)
(5.19%)
85
Revenue
$132.2M
2.39%
1.00×
Cost of revenue
$82.12M
2.23%
0.99×
Operating expenses
$18.20M
3.84%
1.15×
Goodwill & intangibles
16.71%
Cash and investments
16.43%
Spread over hurdle
17.68%