88.08
Revenue$M
83.75
86.12
89.61
94.96
98.16
101.3
106.2
111.1
117.9
121.7
91.48
4.40%
4.41%
19
6.71
Revenue growth%
16.03
14.29
15.58
18.03
18.05
16.81
14.06
16.51
16.65
13.86
29.89
16.51
16.27
9
11.22
Gross margin%
17.92
17.47
17.12
17.89
19.77
21.16
23.24
23.88
23.82
21.67
10.44
23.24
20.47
94
16.31
Operating margin%
21.81
24.03
22.67
19.93
22.75
22.78
23.20
23.46
25.49
27.77
8.73
23.46
22.99
72
10.44
Net margin%
4.48
4.57
6.26
9.14
8.12
9.25
7.89
7.62
8.36
11.20
21.49
8.36
8.00
74
6.731
P/E ratio (avg)x
12.24
14.55
15.89
16.40
16.49
18.65
19.43
21.86
25.61
29.98
32.61
21.86
17.57
12
34.69
EV/EBITx
18.69
21.21
19.97
18.27
18.94
21.72
24.34
22.47
22.19
20.42
16.29
22.19
20.82
50
17.38
FCF yield (avg)%
19.42
17.44
17.26
14.49
17.38
17.80
16.01
17.21
16.50
13.68
15.65
16.50
17.23
66
24.39
FCF margin%
16.28
14.40
15.57
15.43
14.50
16.78
14.51
16.78
15.15
12.89
20.72
15.15
15.29
50
0.789
FCF / Net incomex
0.864
0.962
0.899
0.886
0.805
0.791
0.860
0.921
0.984
1.074
1.146
0.921
0.892
51
4.54
ROIC%
29.14
28.52
30.20
27.33
28.03
26.52
23.67
21.35
18.44
18.53
15.71
21.35
26.93
18
19.48
Return on equity%
0.77
1.04
0.84
1.76
0.40
2.88
1.59
2.68
1.59
1.11
7.39
1.59
1.35
15
20.72
Return on assets%
19.04
17.46
15.84
15.45
12.66
13.83
12.34
12.18
12.57
14.26
12.98
12.57
14.04
81
0.09
EPS$
0.09
0.09
0.10
0.11
0.12
0.12
0.10
0.11
0.11
0.11
0.09
(2.15%)
0.35%
—
2.12
EPS growth%
17.66
16.34
17.49
20.44
23.08
24.65
26.68
29.28
31.14
33.95
8.72
29.28
23.87
72
0.12
Bookvalue per sh$
0.16
0.16
0.17
0.19
0.17
0.17
0.19
0.21
0.22
0.23
0.10
5.63%
4.00%
—
0.12
FCF per share$
0.16
0.17
0.15
0.15
0.15
0.15
0.16
0.17
0.17
0.19
0.28
5.49%
2.69%
—
0.23
Dividend per sh$
0.09
0.09
0.09
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.24
(3.12%)
(3.79%)
—
24.17
Div yield (avg)%
16.47
18.80
18.93
15.99
14.17
15.07
14.12
14.88
15.61
17.29
13.94
15.07
15.80
73
3.46
Payout ratio%
0.69
0.40
0.40
0.40
1.44
0.40
0.40
2.67
3.15
4.47
26.27
2.67
0.54
74
192.1
Shares (diluted)M
225.4
236.5
253.6
252.4
280.0
285.9
329.3
325.4
345.4
351.2
182.8
4.64%
3.86%
30
13.40
Buyback yield%
21.43
22.20
21.70
22.08
23.00
22.32
23.71
26.38
24.45
25.56
28.12
24.45
22.66
30
0.258
D/E ratiox
0.146
0.171
0.187
0.217
0.243
0.231
0.260
0.295
0.336
0.342
0.804
0.295
0.237
63
28.60
Enterprise value$M
47.94
47.78
43.87
47.88
53.22
58.35
65.19
74.58
78.89
74.24
48.87
6.88%
5.05%
55
128.6
LT debt$M
61.92
65.52
75.58
74.73
86.10
98.93
98.40
117.5
128.0
152.5
109.3
12.11%
9.53%
58
Revenue
$121.7M
4.41%
1.00×
Cost of revenue
$62.33M
4.37%
1.00×
Operating expenses
$28.57M
4.33%
0.99×
Cash and investments
17.52%
Spread over hurdle
29.67%