123.9
Revenue$M
120.6
130.2
139.1
151.1
166.7
182.1
200.7
220.8
233.4
250.3
135.2
8.47%
8.26%
88
13.47
Revenue growth%
4.51
6.25
8.40
9.18
7.54
4.85
3.02
1.57
3.79
2.53
12.77
3.02
4.68
48
4.51
Gross margin%
26.91
27.01
26.90
25.58
23.53
25.88
26.69
26.17
26.31
24.60
14.77
26.17
26.24
23
25.75
Operating margin%
1.84
1.58
0.40
0.40
0.40
0.40
0.40
1.04
0.40
0.67
4.67
0.40
0.40
5
11.86
Net margin%
24.41
27.04
29.45
32.29
33.57
33.81
30.91
32.97
30.47
30.69
22.05
30.91
30.80
80
15.97
P/E ratio (avg)x
60.15
66.08
64.88
65.95
75.43
76.82
81.54
84.71
86.51
103.7
14.71
84.71
76.13
33
9.498
EV/EBITx
25.59
26.07
26.32
28.38
29.96
28.74
26.42
24.59
25.90
28.53
19.20
26.42
26.37
89
27.56
FCF yield (avg)%
22.31
22.75
20.47
21.48
20.91
22.40
24.75
23.92
21.55
22.37
21.91
22.40
22.34
61
17.34
FCF margin%
28.19
29.78
27.82
29.23
28.30
28.41
28.93
29.82
30.30
29.22
11.43
29.22
29.08
89
0.428
FCF / Net incomex
1.685
1.784
1.700
1.534
1.578
1.470
1.561
1.574
1.383
1.446
1.014
1.470
1.568
61
29.44
ROIC%
27.26
28.90
29.00
30.49
30.86
28.90
26.73
27.40
25.95
25.38
25.71
26.73
28.15
17
27.88
Return on equity%
6.78
4.44
6.97
4.39
7.21
6.99
5.21
4.25
5.05
5.88
16.76
5.21
5.55
89
2.60
Return on assets%
11.65
12.07
10.72
13.70
11.59
10.97
10.90
10.14
8.04
10.06
16.88
10.14
10.94
35
0.08
EPS$
0.12
0.13
0.13
0.13
0.12
0.11
0.12
0.11
0.10
0.11
0.09
(2.26%)
(2.23%)
—
14.00
EPS growth%
9.95
12.93
12.74
10.08
10.12
9.37
12.09
11.87
11.60
11.95
4.90
11.87
11.74
38
0.25
Bookvalue per sh$
0.20
0.19
0.18
0.18
0.17
0.14
0.13
0.12
0.12
0.12
0.17
(7.22%)
(4.81%)
—
0.23
FCF per share$
0.14
0.14
0.15
0.14
0.15
0.16
0.19
0.19
0.21
0.24
0.25
10.50%
7.19%
—
0.21
Dividend per sh$
0.26
0.26
0.28
0.27
0.28
0.28
0.30
0.34
0.35
0.36
0.20
5.27%
5.09%
—
12.05
Div yield (avg)%
15.25
14.12
16.04
18.83
21.05
22.10
22.14
21.77
19.88
19.21
26.32
21.77
19.54
63
23.58
Payout ratio%
19.20
18.32
21.28
21.12
21.92
22.31
20.38
20.33
17.59
14.96
21.96
20.33
20.36
6
247.9
Shares (diluted)M
407.0
487.5
569.4
566.6
584.4
575.7
625.9
744.2
735.5
867.2
241.5
8.21%
8.58%
87
24.84
Buyback yield%
18.50
21.16
23.68
22.41
21.19
23.16
20.86
18.71
20.50
18.94
13.98
20.50
21.01
48
0.105
D/E ratiox
0.802
0.928
0.887
0.821
0.767
0.884
1.010
1.054
1.075
1.219
1.141
1.054
0.907
9
140.2
Enterprise value$M
46.17
39.30
39.02
37.36
33.09
35.48
35.08
31.75
32.29
33.90
103.7
0.48%
(4.18%)
51
66.71
LT debt$M
16.80
15.38
16.16
16.80
17.18
17.95
19.21
17.28
16.43
14.28
8.343
(3.63%)
(1.73%)
58
Revenue
$250.3M
8.26%
1.00×
Cost of revenue
$175.2M
8.26%
1.00×
Operating expenses
$56.45M
8.45%
1.02×
Cash and investments
17.62%
Spread over hurdle
(2.35%)