159.7
Revenue$M
124.7
134.4
140.1
146.2
151.9
159.9
164.7
174.9
187.1
195.3
173.2
5.15%
5.34%
20
9.65
Revenue growth%
10.59
8.49
10.60
12.77
12.15
14.12
11.83
14.49
14.39
15.18
11.94
14.39
12.46
8
12.67
Gross margin%
16.43
15.01
17.64
17.98
17.98
16.85
15.37
17.84
15.83
15.69
11.80
15.83
16.64
36
25.07
Operating margin%
23.58
24.67
26.29
27.49
26.43
29.29
30.25
32.08
34.08
33.94
16.34
32.08
28.39
39
14.95
Net margin%
23.54
24.76
24.32
21.40
20.31
18.69
20.90
19.90
20.82
20.86
29.70
20.82
20.88
66
13.97
P/E ratio (avg)x
28.93
28.86
30.80
33.87
40.15
44.12
53.54
59.24
66.76
72.01
32.49
59.24
42.14
71
17.72
EV/EBITx
41.95
39.80
42.42
39.96
35.78
31.92
29.66
27.13
26.21
24.09
37.21
27.13
33.85
46
11.81
FCF yield (avg)%
2.93
4.17
6.08
9.03
7.95
5.38
4.08
6.73
4.20
2.27
29.80
4.20
4.79
86
17.86
FCF margin%
1.83
4.65
3.69
1.68
3.47
2.98
0.40
1.29
2.07
4.89
26.27
2.07
2.53
26
1.427
FCF / Net incomex
1.671
1.817
2.173
2.521
2.867
3.055
3.012
3.250
3.218
3.342
0.764
3.218
2.939
83
25.10
ROIC%
14.08
13.16
13.82
11.50
13.32
13.94
12.47
11.18
12.42
11.21
6.57
12.42
12.82
86
21.86
Return on equity%
10.51
12.55
11.07
10.69
9.25
12.12
12.78
11.50
13.01
10.73
6.54
12.12
11.28
86
17.25
Return on assets%
21.92
24.28
23.58
24.41
21.71
20.89
22.80
23.67
25.36
26.12
4.13
23.67
23.62
19
0.09
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.09
1.38%
(1.11%)
—
10.13
EPS growth%
2.81
2.84
1.45
1.05
2.25
4.77
3.87
3.17
4.42
3.03
8.03
3.87
2.93
94
0.09
Bookvalue per sh$
0.06
0.06
0.06
0.07
0.06
0.07
0.06
0.06
0.06
0.07
0.25
1.40%
1.77%
—
0.14
FCF per share$
0.08
0.08
0.08
0.09
0.09
0.09
0.10
0.09
0.10
0.10
0.17
3.30%
3.14%
—
0.08
Dividend per sh$
0.19
0.20
0.18
0.17
0.15
0.16
0.14
0.16
0.17
0.16
0.22
1.58%
(2.53%)
—
26.50
Div yield (avg)%
11.29
8.65
6.05
3.38
4.45
6.47
5.29
4.81
6.59
5.58
11.74
5.58
5.82
37
10.18
Payout ratio%
19.75
20.50
22.87
24.78
24.56
22.82
19.95
18.00
17.49
16.01
11.46
18.00
20.22
30
199.6
Shares (diluted)M
197.9
191.6
202.0
197.8
215.4
197.2
200.5
183.2
173.8
185.4
201.8
(2.96%)
(0.19%)
27
9.84
Buyback yield%
23.67
22.85
20.87
19.18
18.36
15.46
14.04
11.13
8.62
5.65
16.22
11.13
16.91
30
0.140
D/E ratiox
0.184
0.198
0.179
0.153
0.164
0.169
0.161
0.161
0.142
0.136
1.603
0.161
0.162
6
171.3
Enterprise value$M
51.94
55.32
56.09
51.41
53.17
56.03
60.38
58.28
64.37
66.52
32.54
4.58%
3.93%
42
170.9
LT debt$M
34.92
31.95
32.50
33.72
34.47
38.22
33.91
37.21
36.00
37.01
144.1
1.43%
0.87%
69
Revenue
$195.3M
5.34%
1.00×
Cost of revenue
$133.3M
5.22%
0.99×
Operating expenses
$46.19M
5.75%
1.04×
Cash and investments
19.98%
Spread over hurdle
(6.21%)