77.74
Revenue$M
200.8
202.6
207.3
207.3
215.4
222.9
223.7
231.0
240.2
239.5
83.52
2.15%
1.97%
88
16.93
Revenue growth%
12.04
15.02
16.22
15.07
13.91
11.37
13.97
15.07
15.06
12.13
23.96
13.97
14.49
19
16.16
Gross margin%
23.21
23.73
25.94
25.14
27.80
27.38
30.34
33.27
32.85
32.60
25.00
32.60
27.59
36
22.59
Operating margin%
20.07
17.42
17.71
15.03
12.73
10.94
13.39
11.86
14.73
13.19
18.04
13.19
14.06
95
19.01
Net margin%
18.40
17.02
18.61
17.07
16.96
15.63
16.71
14.08
14.04
13.37
8.46
14.08
16.83
55
31.86
P/E ratio (avg)x
23.40
27.48
30.07
30.79
32.11
31.71
33.22
38.93
40.35
46.10
18.16
38.93
31.91
79
34.22
EV/EBITx
17.02
15.23
15.64
13.32
12.42
12.18
11.63
10.12
9.615
8.213
18.08
10.12
12.30
86
10.63
FCF yield (avg)%
22.20
22.78
23.37
23.36
21.02
22.11
19.17
17.80
15.55
17.54
29.64
17.80
21.56
6
9.94
FCF margin%
18.12
15.30
15.85
12.85
12.15
13.87
14.84
17.35
19.56
20.66
3.65
17.35
15.58
38
0.685
FCF / Net incomex
0.708
0.767
0.686
0.695
0.726
0.782
0.707
0.634
0.621
0.673
0.474
0.673
0.701
49
26.11
ROIC%
30.70
28.26
30.16
29.39
27.82
24.96
26.09
27.56
26.62
28.37
8.03
26.62
28.04
85
6.13
Return on equity%
11.55
10.68
7.75
8.02
5.25
7.41
4.70
7.40
9.85
7.75
17.47
7.41
7.75
62
20.46
Return on assets%
30.53
28.75
31.32
33.25
33.81
31.15
28.82
29.33
29.58
29.85
22.93
29.58
30.19
31
0.02
EPS$
0.04
0.04
0.04
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.02
8.76%
8.08%
—
19.54
EPS growth%
16.15
15.71
15.96
18.80
16.91
15.11
16.35
19.20
18.23
16.91
6.05
16.91
16.63
33
0.01
Bookvalue per sh$
0.01
0.01
—
—
—
—
—
—
—
—
0.01
(0.84%)
(3.86%)
—
0.01
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.01
6.75%
6.02%
—
0.01
Dividend per sh$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
0.02
6.46%
4.50%
—
18.73
Div yield (avg)%
37.44
38.70
38.67
36.68
38.26
39.67
39.11
39.96
39.16
37.17
20.65
39.16
38.69
86
18.83
Payout ratio%
18.84
21.84
19.91
20.09
18.40
19.03
17.02
19.92
18.91
20.66
11.04
19.03
19.47
79
2.552
Shares (diluted)B
2.916
3.401
3.789
3.738
3.908
4.289
4.381
4.343
4.694
4.834
2.542
4.34%
5.84%
80
7.54
Buyback yield%
12.58
13.06
15.41
15.46
12.63
12.47
13.84
11.90
11.01
12.22
14.32
12.22
12.60
69
0.950
D/E ratiox
3.136
3.485
4.002
4.359
4.586
5.551
5.835
6.036
6.450
6.518
1.544
6.036
5.068
45
39.88
Enterprise value$M
262.5
289.8
318.7
313.8
336.6
378.1
368.9
392.0
467.4
452.8
58.21
6.11%
6.65%
45
34.63
LT debt$M
32.23
35.61
39.47
41.37
41.05
39.52
41.16
41.98
43.51
47.75
34.51
3.07%
3.58%
65
Revenue
$239.5M
1.97%
1.00×
Cost of revenue
$111.3M
2.29%
1.03×
Operating expenses
$46.90M
1.12%
0.92×
Cash and investments
16.88%
Spread over hurdle
34.99%