50.24
Revenue$M
91.49
95.39
97.94
100.7
106.6
111.5
117.1
120.1
124.7
129.9
55.95
4.04%
4.16%
71
24.15
Revenue growth%
26.55
27.20
29.34
26.46
23.87
25.20
23.33
20.47
19.72
19.78
12.02
20.47
24.53
57
2.85
Gross margin%
3.90
3.68
1.35
2.61
3.74
4.44
5.66
6.07
4.96
7.38
23.66
5.66
4.17
75
9.88
Operating margin%
8.99
11.87
10.95
10.43
12.70
13.15
13.45
10.76
8.52
8.37
21.59
10.76
10.85
10
3.39
Net margin%
8.06
9.58
11.36
13.96
14.69
13.35
14.78
17.40
14.74
15.49
15.06
14.78
14.33
45
17.07
P/E ratio (avg)x
34.08
32.93
30.53
29.99
26.57
28.90
27.11
27.45
27.76
28.77
6.484
27.76
28.83
55
19.71
EV/EBITx
24.87
25.87
23.84
25.01
25.95
26.55
27.04
26.51
28.08
26.69
31.70
26.69
26.23
29
22.40
FCF yield (avg)%
12.11
9.18
11.01
13.36
14.34
14.07
15.73
14.75
15.07
12.27
26.91
14.75
13.71
30
21.42
FCF margin%
19.84
17.87
18.56
19.94
19.13
19.99
21.60
19.50
21.76
20.36
29.94
20.36
19.89
71
1.656
FCF / Net incomex
1.594
1.804
1.930
2.056
1.948
2.129
2.122
2.171
2.391
2.529
1.360
2.171
2.089
17
8.09
ROIC%
16.84
16.32
18.30
17.68
15.48
12.51
12.46
10.91
10.26
7.43
10.93
10.91
13.99
38
6.48
Return on equity%
18.42
17.13
17.93
17.17
15.71
16.73
15.35
17.91
20.76
17.92
8.68
17.91
17.54
30
10.19
Return on assets%
15.76
18.63
20.37
18.24
19.94
17.34
19.23
17.45
15.60
12.77
19.14
17.34
17.84
13
0.05
EPS$
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.05
(1.04%)
(1.31%)
—
3.11
EPS growth%
9.47
7.28
8.61
7.64
8.04
8.96
6.51
3.64
4.44
2.42
16.17
4.44
7.46
70
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.09
(0.19%)
0.18%
—
0.05
FCF per share$
0.09
0.10
0.09
0.09
0.10
0.12
0.13
0.15
0.19
0.20
0.08
14.41%
9.40%
—
0.05
Dividend per sh$
0.10
0.10
0.10
0.09
0.10
0.11
0.12
0.11
0.10
0.10
0.08
0.45%
0.08%
—
29.66
Div yield (avg)%
12.43
14.82
13.80
10.81
12.51
10.71
9.58
12.50
13.56
14.35
10.81
12.50
12.51
21
3.13
Payout ratio%
3.95
6.04
3.37
2.21
0.40
0.76
0.93
0.40
0.40
0.40
7.87
0.40
0.85
11
1.044
Shares (diluted)B
2.089
2.539
2.970
2.958
3.217
3.883
4.181
4.121
4.738
5.293
1.068
10.47%
11.18%
17
14.10
Buyback yield%
29.07
31.67
29.33
30.98
33.42
33.29
34.91
37.78
36.88
38.96
24.62
36.88
33.35
32
1.001
D/E ratiox
0.453
0.467
0.464
0.519
0.519
0.543
0.586
0.618
0.616
0.667
1.335
0.616
0.531
95
138.5
Enterprise value$M
29.67
30.38
28.70
29.52
27.17
26.56
27.55
30.16
29.54
31.60
92.67
3.06%
(0.12%)
31
7.690
LT debt$M
172.4
165.4
164.8
194.6
191.7
195.6
199.5
204.2
204.8
228.9
17.16
3.61%
3.51%
85
Revenue
$129.9M
4.16%
1.00×
Cost of revenue
$84.64M
4.28%
1.01×
Operating expenses
$25.00M
3.78%
0.96×
Cash and investments
15.53%
Spread over hurdle
(3.59%)