221.1
Revenue$M
140.0
147.0
152.6
162.3
173.5
177.7
190.0
202.6
214.1
221.4
244.4
4.99%
5.00%
29
17.15
Revenue growth%
19.96
18.60
15.78
17.04
15.07
16.55
14.62
14.74
12.53
13.28
5.64
14.62
15.43
68
28.32
Gross margin%
25.84
26.65
26.59
26.02
25.24
25.22
23.06
21.90
21.25
23.01
2.42
23.01
25.23
35
22.83
Operating margin%
17.26
18.09
15.29
18.12
20.20
17.34
16.75
19.68
21.80
20.87
14.04
19.68
18.11
14
6.47
Net margin%
10.75
8.52
6.08
3.20
2.38
0.40
0.40
2.71
0.40
2.32
14.04
0.40
2.55
24
31.29
P/E ratio (avg)x
27.04
30.68
32.88
37.92
43.90
44.74
47.73
50.12
52.17
54.01
7.669
50.12
44.32
59
35.24
EV/EBITx
22.57
24.97
25.11
23.70
22.33
24.95
27.36
25.42
24.67
27.27
6.815
25.42
24.96
83
11.36
FCF yield (avg)%
3.23
0.40
0.40
2.54
4.89
5.82
6.97
8.60
10.26
11.98
7.37
8.60
5.36
91
4.94
FCF margin%
1.53
3.78
3.14
3.58
6.18
7.43
4.85
7.64
6.28
6.33
22.54
6.33
5.51
61
0.683
FCF / Net incomex
1.189
1.265
1.256
1.125
1.222
1.244
1.224
1.179
1.151
1.164
0.594
1.179
1.205
5
5.15
ROIC%
25.92
24.43
26.93
25.72
24.98
22.64
22.90
21.86
20.76
18.84
9.31
21.86
23.67
75
14.03
Return on equity%
10.99
10.03
7.95
5.19
2.79
1.02
2.00
1.35
1.42
2.13
2.66
1.42
2.46
94
3.92
Return on assets%
13.30
16.09
17.46
15.98
14.04
14.52
14.86
16.16
14.33
16.29
13.32
14.86
15.42
49
0.02
EPS$
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
(2.74%)
(6.24%)
—
29.04
EPS growth%
9.08
11.54
13.73
15.12
18.08
19.21
22.13
24.68
23.76
24.20
29.40
23.76
18.65
16
0.07
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.02
(2.10%)
1.54%
—
0.05
FCF per share$
0.07
0.09
0.09
0.10
0.11
0.12
0.13
0.14
0.17
0.19
0.08
10.81%
10.54%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.06
(2.65%)
(2.21%)
—
17.01
Div yield (avg)%
0.40
0.40
2.35
2.78
2.43
0.40
2.60
1.04
2.21
0.40
3.68
1.04
1.62
79
16.66
Payout ratio%
20.18
17.95
19.37
20.57
21.64
22.33
21.77
24.08
24.84
26.37
7.21
24.08
21.71
93
1.717
Shares (diluted)B
1.543
1.653
1.575
1.699
1.860
1.720
1.904
1.813
1.681
1.513
1.765
(4.05%)
(1.14%)
93
5.87
Buyback yield%
9.99
8.73
6.46
7.87
7.17
5.86
3.89
4.32
2.38
0.40
2.73
3.89
6.16
63
0.391
D/E ratiox
1.926
1.894
2.150
2.013
2.077
1.941
2.134
2.150
2.385
2.482
1.741
2.150
2.105
26
65.96
Enterprise value$M
83.95
91.19
90.11
103.5
114.5
117.1
113.4
114.0
116.3
126.5
80.14
2.01%
3.76%
86
66.04
LT debt$M
442.3
498.2
544.7
633.3
637.1
701.5
757.3
822.3
983.6
996.8
93.41
9.37%
9.75%
33
Revenue
$221.4M
5.00%
1.00×
Cost of revenue
$155.0M
5.00%
1.00×
Operating expenses
$49.83M
5.30%
1.03×
Spread over hurdle
(18.25%)