32.57
Revenue$M
74.72
78.47
84.65
87.91
94.13
100.1
104.7
108.9
117.1
126.6
36.45
6.11%
6.22%
74
11.76
Revenue growth%
14.64
14.71
11.98
9.21
11.53
13.40
12.94
14.03
11.58
11.38
10.39
12.94
12.46
19
17.73
Gross margin%
21.59
20.13
20.56
21.56
20.59
19.04
19.93
22.31
22.42
23.91
27.18
22.31
21.08
66
23.22
Operating margin%
8.70
10.89
12.37
14.35
15.34
16.56
15.86
18.05
19.21
19.29
13.23
18.05
15.60
20
11.50
Net margin%
5.48
4.71
2.18
0.40
0.40
0.77
3.76
4.24
3.05
1.47
12.26
3.05
2.62
18
30.25
P/E ratio (avg)x
28.79
33.88
35.38
34.90
36.10
37.63
39.47
45.68
47.16
46.36
19.02
45.68
36.87
38
27.54
EV/EBITx
45.66
42.37
46.15
51.81
57.55
53.68
51.79
57.88
60.78
65.52
30.99
57.88
52.74
44
27.34
FCF yield (avg)%
24.76
26.86
29.51
27.59
26.18
28.20
29.96
31.55
31.18
29.35
5.10
29.96
28.78
66
19.38
FCF margin%
25.82
28.02
29.14
30.04
32.17
34.36
32.54
33.47
31.07
31.11
26.24
32.54
31.09
19
1.733
FCF / Net incomex
1.125
1.010
0.919
0.800
0.697
0.749
0.664
0.642
0.697
0.730
0.540
0.697
0.739
77
24.43
ROIC%
9.21
12.02
14.47
15.07
16.09
17.23
20.16
17.48
15.85
18.09
16.67
17.48
15.97
9
7.69
Return on equity%
10.01
12.85
12.43
12.33
11.57
11.47
13.76
15.53
14.46
16.34
25.50
14.46
12.64
84
7.11
Return on assets%
11.66
12.08
12.41
15.32
18.08
17.58
15.50
15.71
17.90
20.56
5.67
17.58
15.61
34
0.04
EPS$
0.20
0.24
0.27
0.27
0.28
0.31
0.31
0.34
0.41
0.42
0.04
8.95%
9.94%
—
10.48
EPS growth%
24.21
21.22
18.98
20.07
19.04
18.30
20.25
21.30
19.98
19.04
19.69
19.98
20.03
12
0.04
Bookvalue per sh$
0.16
0.16
0.19
0.19
0.22
0.23
0.26
0.28
0.28
0.34
0.10
9.39%
8.45%
—
0.12
FCF per share$
0.05
0.06
0.07
0.07
0.07
0.08
0.09
0.09
0.10
0.10
0.06
7.27%
8.42%
—
0.10
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.04
0.03
0.05
(3.81%)
(1.77%)
—
9.88
Div yield (avg)%
12.91
12.75
10.25
11.38
13.47
14.96
17.34
14.62
15.71
15.70
29.76
15.70
14.04
83
20.92
Payout ratio%
19.72
16.77
18.80
17.17
17.70
18.06
17.75
20.17
19.75
17.97
13.29
18.06
18.01
18
0.892
Shares (diluted)B
1.004
0.994
0.926
0.834
0.901
0.900
0.857
0.864
0.873
0.925
0.903
0.51%
(0.24%)
44
7.34
Buyback yield%
24.41
24.64
22.19
19.54
20.95
23.16
23.94
26.53
25.12
27.49
21.76
25.12
24.18
61
0.199
D/E ratiox
0.557
0.645
0.621
0.683
0.793
0.949
0.997
1.092
1.174
1.132
1.192
1.092
0.871
15
114.7
Enterprise value$M
125.6
133.3
145.4
144.3
162.8
178.9
184.4
203.3
225.1
242.7
44.94
8.31%
7.84%
91
55.05
LT debt$M
128.1
146.3
150.9
167.6
175.7
172.9
190.5
188.7
203.8
208.0
77.86
3.43%
4.62%
16
Revenue
$126.6M
6.22%
1.00×
Cost of revenue
$78.31M
6.26%
1.00×
Operating expenses
$19.78M
5.76%
0.96×
Cash and investments
15.04%
Spread over hurdle
12.21%