34.18
Revenue$M
148.8
161.7
172.1
183.3
198.9
218.0
235.7
257.6
275.3
302.4
36.26
8.73%
8.27%
6
4.53
Revenue growth%
22.58
21.74
23.08
20.29
19.06
19.04
19.90
19.26
22.11
25.10
16.01
19.90
21.01
13
8.65
Gross margin%
7.09
8.59
8.75
6.34
6.83
6.07
7.26
4.48
3.89
2.54
11.24
4.48
6.58
36
14.59
Operating margin%
7.28
4.41
4.14
6.19
8.65
7.39
8.07
10.66
9.82
9.38
20.31
9.38
7.73
37
24.83
Net margin%
26.03
23.80
22.95
21.45
20.66
23.26
24.08
26.94
28.19
30.95
28.89
26.94
23.94
82
29.31
P/E ratio (avg)x
5.698
5.117
5.105
4.515
4.219
4.220
4.542
4.943
4.952
4.252
19.08
4.542
4.743
48
27.96
EV/EBITx
36.77
32.65
28.67
25.64
25.56
25.93
23.89
23.83
25.91
23.80
15.68
23.89
25.78
93
17.81
FCF yield (avg)%
3.50
5.19
6.30
5.34
5.90
5.56
6.28
6.66
5.35
3.90
17.41
5.56
5.45
93
16.68
FCF margin%
29.40
28.12
25.13
26.37
25.58
25.74
24.60
25.59
25.31
24.52
15.54
25.31
25.59
49
0.972
FCF / Net incomex
0.162
0.174
0.176
0.184
0.169
0.193
0.195
0.192
0.186
0.188
0.618
0.192
0.185
41
23.30
ROIC%
5.22
6.51
7.11
6.52
8.79
6.46
5.19
3.46
3.71
4.26
29.08
4.26
5.84
69
21.60
Return on equity%
4.33
3.82
6.30
6.00
6.43
4.61
2.00
0.40
0.40
0.71
13.49
0.71
4.08
25
10.62
Return on assets%
4.31
6.76
9.25
8.12
7.32
7.76
6.88
3.94
6.70
8.41
11.81
6.88
7.10
34
0.31
EPS$
0.36
0.36
0.35
0.34
0.36
0.33
0.30
0.34
0.37
0.39
0.33
1.73%
0.25%
—
10.10
EPS growth%
19.15
16.79
18.85
19.73
19.41
21.60
21.05
22.85
24.63
27.31
10.58
22.85
20.39
62
0.30
Bookvalue per sh$
0.06
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.04
0.20
(2.15%)
(5.31%)
—
0.22
FCF per share$
0.14
0.14
0.13
0.14
0.15
0.14
0.14
0.14
0.15
0.15
0.34
(0.59%)
1.23%
—
0.24
Dividend per sh$
0.51
0.58
0.60
0.61
0.68
0.73
0.82
0.97
1.09
1.05
0.27
8.89%
8.50%
—
4.16
Div yield (avg)%
4.45
4.77
5.31
2.68
0.72
0.40
1.81
3.51
2.57
0.97
25.31
1.81
2.62
77
17.64
Payout ratio%
10.29
8.67
9.53
6.83
9.30
11.47
12.44
14.73
15.47
13.70
12.85
13.70
10.88
60
735.6
Shares (diluted)M
699.8
666.0
643.7
586.9
601.7
578.3
602.4
570.5
497.9
449.3
742.2
(5.67%)
(4.55%)
11
14.48
Buyback yield%
0.40
1.99
3.72
2.66
2.46
0.40
0.40
0.40
0.40
0.40
14.98
0.40
0.40
54
1.358
D/E ratiox
0.187
0.180
0.172
0.164
0.148
0.135
0.142
0.151
0.158
0.168
0.548
0.151
0.161
78
72.14
Enterprise value$M
252.1
253.7
246.4
221.0
237.2
253.2
231.7
223.4
228.3
240.1
243.4
0.24%
0.59%
10
63.73
LT debt$M
275.0
245.8
227.9
218.4
239.1
267.4
283.7
312.5
292.9
287.3
75.59
3.75%
1.16%
33
Revenue
$302.4M
8.27%
1.00×
Cost of revenue
$211.6M
8.27%
1.00×
Operating expenses
$41.03M
8.96%
1.07×
Cash and investments
15.44%
Spread over hurdle
(4.05%)