55.51
Revenue$M
129.6
133.4
131.9
132.0
130.8
134.0
132.5
134.5
132.3
130.1
60.14
(0.11%)
0.30%
76
21.28
Revenue growth%
27.73
25.78
23.22
24.06
26.77
24.27
25.74
24.79
26.86
27.10
21.08
25.74
25.76
6
2.88
Gross margin%
21.39
22.49
23.26
21.69
23.94
25.59
28.41
28.05
28.53
26.02
18.23
28.05
24.76
67
9.61
Operating margin%
17.27
18.93
21.45
24.19
25.04
25.70
25.23
24.71
22.33
21.77
16.81
24.71
23.26
20
27.21
Net margin%
26.36
23.97
23.09
24.58
22.23
25.07
24.50
25.33
24.35
24.10
10.20
24.50
24.43
21
24.68
P/E ratio (avg)x
7.790
7.968
8.066
7.899
7.257
7.572
7.626
7.667
8.161
8.122
31.04
7.667
7.845
58
33.50
EV/EBITx
20.78
19.70
18.30
16.64
15.97
17.21
17.41
19.33
20.85
22.77
12.31
19.33
18.81
83
29.63
FCF yield (avg)%
6.49
4.46
7.28
5.73
4.38
4.21
2.71
2.65
4.15
3.91
29.87
3.91
4.30
31
20.66
FCF margin%
3.98
5.33
2.82
1.04
0.40
2.75
1.70
0.40
3.28
4.90
24.22
2.75
2.79
41
0.626
FCF / Net incomex
1.361
1.400
1.398
1.362
1.429
1.551
1.782
1.751
1.703
1.771
0.221
1.751
1.490
28
15.43
ROIC%
25.79
26.99
29.32
27.91
26.59
25.97
25.85
23.40
26.16
24.10
17.27
25.85
26.06
48
4.45
Return on equity%
5.75
4.96
6.41
5.87
4.23
6.54
5.18
3.25
2.82
3.92
22.01
3.92
5.07
58
14.64
Return on assets%
9.35
10.47
9.89
9.30
6.57
8.63
9.40
11.64
13.12
12.49
24.54
11.64
9.65
22
0.07
EPS$
0.02
0.02
0.02
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.07
(7.07%)
(5.03%)
—
17.71
EPS growth%
16.24
13.26
11.33
14.11
12.42
13.91
15.38
17.38
16.60
14.81
5.15
15.38
14.46
70
0.06
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.03
0.08
5.47%
6.38%
—
0.02
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.04
2.18%
4.10%
—
0.05
Dividend per sh$
0.07
0.08
0.09
0.09
0.10
0.12
0.11
0.11
0.12
0.13
0.03
5.24%
5.76%
—
7.39
Div yield (avg)%
17.74
16.69
18.78
17.27
14.46
13.47
15.44
15.60
17.41
17.66
29.43
15.60
16.98
48
10.17
Payout ratio%
28.25
31.21
33.39
31.21
30.75
32.54
33.94
31.98
30.50
29.16
27.25
31.98
31.21
91
0.381
Shares (diluted)B
0.669
0.769
0.751
0.885
0.939
0.981
1.079
1.283
1.347
1.315
0.385
6.96%
8.86%
65
19.21
Buyback yield%
0.40
0.40
0.78
2.74
4.04
2.90
1.64
2.76
0.40
0.40
21.44
1.64
1.21
13
0.477
D/E ratiox
0.164
0.168
0.177
0.174
0.158
0.164
0.153
0.154
0.165
0.166
1.212
0.164
0.164
50
100.7
Enterprise value$M
89.39
91.25
104.0
113.2
131.8
124.6
130.9
147.7
148.4
161.0
10.94
4.09%
5.72%
40
72.37
LT debt$M
46.46
55.46
53.78
53.85
56.92
66.18
65.47
67.83
65.37
71.72
51.24
4.73%
4.10%
34
Revenue
$130.1M
0.30%
1.00×
Cost of revenue
$70.67M
0.22%
0.99×
Operating expenses
$23.07M
0.69%
1.04×
Cash and investments
21.61%
Spread over hurdle
21.36%