96.41
Revenue$M
74.57
77.98
83.10
86.81
92.74
99.09
102.9
106.5
113.2
119.9
101.2
5.27%
5.20%
88
2.24
Revenue growth%
27.59
29.67
32.65
31.90
31.32
32.51
31.71
33.46
32.89
34.88
5.39
32.89
32.20
94
26.58
Gross margin%
6.75
8.98
11.87
9.45
6.77
4.61
5.97
5.87
2.90
3.30
9.78
4.61
6.36
64
23.40
Operating margin%
14.59
14.24
11.28
13.26
15.96
17.84
18.35
19.34
22.32
22.68
22.02
19.34
16.90
10
2.35
Net margin%
6.70
5.19
2.88
2.64
4.50
6.51
7.24
8.24
5.98
3.66
29.94
6.51
5.58
60
25.30
P/E ratio (avg)x
42.38
40.97
47.97
54.75
57.74
64.66
71.13
78.88
89.46
103.9
18.76
78.88
61.20
37
34.42
EV/EBITx
41.91
38.67
39.60
41.39
45.85
45.17
47.52
45.25
46.62
44.06
28.01
45.25
44.62
12
23.88
FCF yield (avg)%
19.94
19.83
22.13
19.48
18.19
20.34
23.22
20.39
20.04
17.11
2.68
20.34
19.99
56
3.11
FCF margin%
15.70
15.98
16.77
17.28
15.38
14.81
12.33
10.01
10.97
13.89
2.71
12.33
15.09
27
0.731
FCF / Net incomex
0.801
0.898
1.035
1.086
1.230
1.381
1.529
1.447
1.542
1.444
0.509
1.447
1.305
60
5.42
ROIC%
4.47
3.89
5.99
8.74
8.95
6.54
3.92
3.91
1.23
0.40
29.25
3.91
4.19
58
14.75
Return on equity%
5.91
4.54
2.91
3.98
3.23
4.35
6.66
5.55
6.68
3.71
8.63
5.55
4.44
74
2.33
Return on assets%
1.72
3.13
4.35
3.02
1.49
2.64
2.05
1.81
2.29
2.29
16.67
2.29
2.29
51
0.24
EPS$
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.26
(0.26%)
(1.31%)
—
22.48
EPS growth%
13.81
11.80
13.87
16.44
15.78
17.81
19.10
22.00
19.78
21.95
27.39
19.78
17.12
43
0.38
Bookvalue per sh$
0.35
0.39
0.37
0.36
0.35
0.40
0.44
0.43
0.51
0.57
0.44
10.57%
5.25%
—
0.23
FCF per share$
0.77
0.81
0.85
0.81
0.88
1.00
1.09
1.23
1.31
1.47
0.18
10.71%
8.21%
—
0.30
Dividend per sh$
0.29
0.28
0.25
0.25
0.25
0.21
0.19
0.20
0.18
0.18
0.16
(5.55%)
(3.53%)
—
20.09
Div yield (avg)%
23.66
21.09
20.01
17.51
16.25
17.54
19.36
20.18
19.96
22.88
2.20
19.96
19.99
89
17.09
Payout ratio%
14.05
14.01
12.89
11.45
14.27
11.76
10.44
11.80
10.51
8.48
17.80
10.51
11.78
68
161.7
Shares (diluted)M
234.8
260.2
275.6
316.2
376.2
453.0
491.5
483.8
540.7
543.1
167.6
7.62%
10.50%
60
3.68
Buyback yield%
11.95
11.56
9.52
10.28
12.16
12.27
14.46
16.40
14.45
13.03
21.16
14.45
12.22
75
0.895
D/E ratiox
1.030
1.040
1.058
1.231
1.490
1.558
1.612
1.652
1.855
2.136
0.402
1.652
1.524
74
21.00
Enterprise value$M
34.72
40.40
46.17
53.24
57.79
64.80
71.74
84.87
85.86
88.66
78.10
8.94%
9.85%
66
53.99
LT debt$M
8.608
8.110
7.764
6.971
6.796
6.527
6.457
6.326
6.193
5.559
41.44
(3.94%)
(5.44%)
85
Revenue
$119.9M
5.20%
1.00×
Cost of revenue
$79.16M
5.11%
0.99×
Operating expenses
$18.74M
6.04%
1.08×
Cash and investments
13.84%
Spread over hurdle
12.16%