22.28
Revenue$M
130.3
139.1
145.8
158.4
172.6
179.9
189.3
198.5
209.8
223.8
23.36
5.33%
6.39%
56
6.55
Revenue growth%
33.24
35.48
33.06
33.37
33.91
35.94
35.25
35.95
38.62
40.82
24.58
35.95
35.37
64
13.68
Gross margin%
7.62
6.68
5.99
8.73
11.11
9.75
10.19
9.93
10.62
9.03
2.09
9.93
9.39
31
22.12
Operating margin%
26.52
26.76
28.21
29.63
29.57
26.83
25.75
28.25
29.63
28.65
20.20
28.25
28.23
94
4.19
Net margin%
7.87
9.12
11.49
13.26
11.40
10.34
12.84
15.37
17.68
19.20
12.58
15.37
12.17
53
15.56
P/E ratio (avg)x
46.38
47.14
45.46
45.97
45.92
42.53
40.33
37.58
34.68
31.63
26.59
37.58
43.99
77
12.31
EV/EBITx
6.949
6.914
6.760
6.957
5.965
5.157
5.206
4.566
4.811
4.618
7.294
4.811
5.585
18
29.20
FCF yield (avg)%
15.78
13.45
15.26
17.38
16.26
18.93
17.75
17.00
18.31
18.82
2.54
18.31
17.19
45
23.86
FCF margin%
16.57
17.64
15.67
14.92
15.97
14.60
14.12
13.30
13.21
10.61
25.58
13.30
14.76
7
1.067
FCF / Net incomex
0.845
0.962
0.954
0.962
1.139
1.133
1.337
1.525
1.821
1.896
0.347
1.525
1.136
56
16.95
ROIC%
24.42
25.37
24.19
21.62
19.85
22.74
23.00
23.37
25.56
26.82
21.01
23.37
23.78
50
3.69
Return on equity%
29.83
31.16
32.32
30.99
31.12
30.54
32.00
32.47
35.09
35.96
7.75
32.47
31.58
45
15.71
Return on assets%
1.08
1.45
2.63
3.99
1.32
1.59
3.88
4.76
4.05
2.86
17.46
3.88
2.75
17
0.04
EPS$
0.19
0.19
0.17
0.16
0.16
0.16
0.17
0.16
0.17
0.17
0.05
0.45%
(1.25%)
—
2.56
EPS growth%
25.12
23.54
26.17
29.10
29.51
31.39
31.81
32.19
30.58
28.78
29.85
31.39
29.31
8
0.16
Bookvalue per sh$
0.30
0.33
0.37
0.40
0.41
0.39
0.43
0.38
0.42
0.38
0.06
(1.39%)
3.11%
—
0.10
FCF per share$
0.23
0.27
0.28
0.33
0.37
0.39
0.44
0.45
0.50
0.49
0.06
5.70%
8.73%
—
0.14
Dividend per sh$
0.11
0.09
0.10
0.10
0.10
0.09
0.07
0.06
0.05
0.06
0.26
(11.26%)
(6.35%)
—
18.27
Div yield (avg)%
22.36
21.25
20.98
19.25
21.63
20.43
17.87
17.40
16.83
16.75
22.80
17.40
19.84
29
22.38
Payout ratio%
26.81
29.06
28.35
27.61
29.17
29.41
29.36
30.89
30.71
30.15
15.18
30.15
29.26
32
0.416
Shares (diluted)B
0.557
0.571
0.628
0.619
0.663
0.780
0.855
0.883
1.054
1.206
0.427
12.70%
7.72%
24
5.16
Buyback yield%
34.12
33.35
33.12
34.60
36.01
37.08
39.15
36.52
34.61
37.07
19.84
37.07
35.31
43
0.586
D/E ratiox
2.194
2.295
2.240
2.585
2.701
3.107
3.466
3.558
3.596
4.085
0.105
3.558
2.904
57
78.37
Enterprise value$M
180.6
171.1
163.6
167.9
159.7
173.5
167.5
183.7
177.4
166.8
210.1
0.87%
(1.72%)
85
233.9
LT debt$M
42.59
40.31
45.17
50.91
58.45
61.75
70.91
73.52
70.86
73.19
27.41
4.60%
5.69%
17
Revenue
$223.8M
6.39%
1.00×
Cost of revenue
$148.9M
6.08%
0.97×
Operating expenses
$35.09M
6.57%
1.02×
Cash and investments
17.80%
Spread over hurdle
48.37%