68.10
Revenue$M
103.6
106.4
109.6
112.3
116.4
120.5
123.6
129.7
134.0
135.2
75.90
3.04%
2.77%
11
20.02
Revenue growth%
23.85
24.37
26.01
27.27
30.22
28.09
27.39
28.89
27.77
28.83
5.42
28.09
27.58
6
7.03
Gross margin%
18.21
19.19
17.90
20.53
23.13
24.79
25.14
22.21
22.44
24.25
10.60
24.25
22.33
29
7.10
Operating margin%
2.61
2.50
0.68
0.40
0.40
0.40
1.45
3.69
3.61
3.56
9.50
3.56
1.97
40
6.33
Net margin%
5.37
3.37
0.40
2.32
0.40
0.45
0.40
0.40
0.40
1.97
16.98
0.40
0.42
80
17.19
P/E ratio (avg)x
16.83
17.70
17.12
14.78
12.45
12.99
13.98
13.67
12.64
10.96
14.22
12.99
13.82
91
21.33
EV/EBITx
6.137
6.505
6.783
6.898
6.329
6.178
5.780
6.384
5.974
5.765
15.66
5.974
6.254
9
10.60
FCF yield (avg)%
21.57
20.61
23.43
24.70
22.57
25.10
23.44
25.03
22.10
24.53
5.97
24.53
23.43
10
5.50
FCF margin%
0.88
1.56
1.87
2.16
4.35
2.75
4.43
3.88
4.85
4.89
2.44
4.43
3.32
18
1.171
FCF / Net incomex
0.170
0.192
0.200
0.224
0.228
0.267
0.291
0.299
0.351
0.359
0.759
0.299
0.247
50
21.37
ROIC%
7.51
10.45
13.35
13.25
15.64
12.78
12.06
14.41
17.11
17.85
19.70
14.41
13.30
24
22.22
Return on equity%
4.35
5.46
5.05
3.36
0.69
0.40
0.95
0.40
0.40
0.40
23.59
0.40
0.82
22
24.90
Return on assets%
19.37
16.56
16.45
14.33
14.94
15.16
17.65
16.14
13.62
15.19
25.18
15.19
15.67
57
0.27
EPS$
0.53
0.50
0.51
0.57
0.52
0.53
0.52
0.55
0.50
0.53
0.30
0.33%
0.46%
—
29.43
EPS growth%
10.60
11.51
13.10
15.97
16.23
17.08
20.07
21.47
20.15
19.73
5.39
20.07
16.65
71
0.19
Bookvalue per sh$
0.19
0.19
0.20
0.22
0.20
0.19
0.18
0.20
0.17
0.16
0.37
(3.87%)
(3.12%)
—
0.20
FCF per share$
0.15
0.15
0.16
0.14
0.14
0.13
0.12
0.12
0.12
0.11
0.33
(4.69%)
(2.49%)
—
0.08
Dividend per sh$
0.42
0.42
0.42
0.44
0.52
0.59
0.69
0.69
0.73
0.73
0.18
7.01%
5.73%
—
12.34
Div yield (avg)%
20.24
21.51
20.21
23.02
24.11
22.57
19.71
22.02
24.60
22.47
2.48
22.47
22.25
61
11.20
Payout ratio%
19.52
16.92
16.12
13.50
12.09
13.21
15.59
18.36
19.91
19.68
20.31
18.36
16.52
74
183.9
Shares (diluted)M
257.8
248.7
241.0
257.4
284.1
281.9
287.7
308.9
299.3
308.4
180.5
1.66%
2.99%
27
22.30
Buyback yield%
4.74
5.31
5.08
3.52
4.69
6.75
4.27
2.21
0.40
0.40
2.95
2.21
4.48
65
0.656
D/E ratiox
0.552
0.522
0.526
0.554
0.549
0.583
0.633
0.667
0.717
0.669
0.452
0.667
0.569
80
98.98
Enterprise value$M
70.23
65.07
68.51
70.13
67.41
63.78
65.90
66.45
59.63
63.81
75.60
(1.09%)
(0.03%)
84
96.54
LT debt$M
28.69
29.04
26.09
27.49
29.58
29.10
31.21
31.03
27.67
29.96
102.7
0.26%
1.18%
68
Revenue
$135.2M
2.77%
1.00×
Cost of revenue
$67.52M
2.74%
1.00×
Operating expenses
$21.68M
3.07%
1.03×
Cash and investments
16.01%
Spread over hurdle
10.69%