61.65
Revenue$M
277.1
284.0
292.3
291.9
299.6
309.9
310.3
313.2
320.9
328.2
63.04
1.84%
1.85%
88
2.70
Revenue growth%
5.50
3.63
2.27
1.05
0.58
0.50
2.42
0.40
2.63
2.42
2.03
2.42
2.34
22
18.78
Gross margin%
9.50
6.98
7.19
8.89
7.03
9.79
6.92
4.37
3.63
6.61
2.51
6.61
7.01
17
7.76
Operating margin%
12.47
13.77
16.08
15.26
14.54
13.09
15.20
16.94
17.93
17.81
15.64
16.94
15.23
94
5.20
Net margin%
32.62
33.87
32.95
30.07
32.96
31.98
31.22
30.62
31.36
29.77
5.87
31.22
31.67
38
8.444
P/E ratio (avg)x
34.88
38.16
38.96
43.65
44.93
46.53
47.90
46.68
49.29
54.47
22.27
47.90
45.73
78
6.242
EV/EBITx
27.74
29.25
27.02
26.43
29.42
32.24
36.23
39.13
35.40
37.60
31.18
36.23
30.83
18
10.96
FCF yield (avg)%
18.74
16.39
17.44
17.91
16.19
13.23
11.41
10.49
11.30
12.32
14.94
11.41
14.71
62
5.07
FCF margin%
18.30
21.10
18.65
19.24
21.83
19.64
18.32
19.95
20.38
21.74
23.67
19.95
19.79
63
1.076
FCF / Net incomex
1.770
1.779
1.962
1.848
1.642
1.476
1.604
1.785
1.772
1.740
1.762
1.740
1.771
72
11.42
ROIC%
6.74
9.66
12.46
9.57
11.33
8.40
8.33
7.27
8.83
10.45
16.76
8.40
9.20
31
26.50
Return on equity%
11.07
10.09
7.39
6.89
7.49
9.20
10.15
9.93
8.28
10.22
18.28
9.93
9.56
78
26.03
Return on assets%
15.19
16.36
15.19
14.14
15.37
13.97
16.24
16.53
15.25
16.75
4.79
16.24
15.31
19
0.05
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.06
(5.83%)
(4.17%)
—
16.04
EPS growth%
12.99
14.29
11.60
10.83
12.84
12.16
10.15
10.85
10.18
8.40
14.86
10.18
11.22
95
0.04
Bookvalue per sh$
0.07
0.07
0.07
0.06
0.06
0.06
0.07
0.06
0.06
0.06
0.04
(1.48%)
(1.30%)
—
0.05
FCF per share$
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.08
4.50%
3.26%
—
0.07
Dividend per sh$
0.07
0.06
0.06
0.07
0.07
0.07
0.08
0.08
0.09
0.10
0.06
6.92%
4.01%
—
25.92
Div yield (avg)%
15.86
16.08
17.90
14.97
15.97
18.09
20.29
22.53
22.82
24.43
2.97
22.53
17.99
42
27.50
Payout ratio%
7.19
4.87
6.09
5.42
6.15
4.75
6.36
7.33
9.51
8.66
5.65
7.33
6.26
50
0.796
Shares (diluted)B
1.186
1.339
1.453
1.606
1.613
1.716
1.842
1.811
1.958
1.955
0.805
3.92%
6.52%
14
19.56
Buyback yield%
7.31
4.73
2.19
0.69
3.64
1.68
1.47
3.16
4.14
2.70
2.32
2.70
2.93
48
1.108
D/E ratiox
1.428
1.526
1.474
1.651
1.871
2.223
2.159
2.563
2.988
3.104
1.276
2.563
2.015
68
216.6
Enterprise value$M
284.6
301.0
306.7
322.9
307.6
358.0
385.1
428.9
492.1
494.4
117.7
9.96%
5.55%
58
262.2
LT debt$M
105.8
100.7
105.5
111.1
123.7
126.0
128.1
137.6
123.6
116.0
54.71
(1.28%)
0.90%
48
Revenue
$328.2M
1.85%
1.00×
Cost of revenue
$218.6M
2.01%
1.02×
Operating expenses
$64.35M
1.88%
1.00×
Cash and investments
16.62%
Spread over hurdle
66.10%