26.08
Revenue$M
71.95
75.41
82.09
88.00
93.49
100.6
107.5
113.7
119.9
126.3
26.94
6.20%
6.48%
53
24.35
Revenue growth%
15.76
14.97
14.38
16.71
14.60
13.21
10.74
10.55
11.51
9.33
20.60
10.74
13.79
13
14.25
Gross margin%
34.30
33.27
34.85
36.03
36.44
38.12
40.64
38.35
39.97
37.06
15.38
38.35
36.75
9
23.56
Operating margin%
9.90
9.23
11.35
13.56
14.26
12.73
10.02
10.42
9.59
10.37
2.31
10.37
10.40
95
19.50
Net margin%
24.93
25.92
24.34
25.04
27.97
26.96
24.03
21.80
21.64
21.65
4.24
21.80
24.64
6
24.92
P/E ratio (avg)x
40.81
39.88
41.50
44.05
48.27
56.09
65.55
66.68
67.51
63.50
11.90
65.55
52.18
27
6.938
EV/EBITx
62.16
64.92
66.26
61.96
56.39
62.96
57.71
57.26
59.65
65.44
30.86
59.65
62.06
5
15.27
FCF yield (avg)%
31.22
28.89
31.29
31.14
32.59
30.86
31.61
30.25
33.21
32.17
19.41
31.61
31.26
43
17.07
FCF margin%
10.90
9.98
8.64
8.13
7.47
9.86
8.15
9.82
9.31
6.83
16.33
9.31
8.97
45
0.152
FCF / Net incomex
0.284
0.285
0.270
0.294
0.309
0.354
0.385
0.353
0.399
0.413
1.494
0.385
0.331
31
15.97
ROIC%
15.36
17.27
16.18
18.48
20.03
19.72
19.44
18.27
16.66
14.53
15.63
18.27
17.77
79
19.13
Return on equity%
8.10
10.60
13.32
13.89
14.86
12.38
14.36
12.67
13.59
15.66
5.74
13.59
13.46
85
15.51
Return on assets%
27.49
29.18
29.87
31.90
29.87
27.78
26.68
27.06
25.86
24.85
22.98
26.68
27.64
19
0.08
EPS$
0.11
0.13
0.14
0.14
0.15
0.17
0.17
0.19
0.20
0.21
0.08
6.94%
7.36%
—
22.09
EPS growth%
18.15
16.67
16.63
14.88
12.18
9.65
8.06
6.15
3.85
1.62
3.23
6.15
10.92
59
0.16
Bookvalue per sh$
0.54
0.58
0.56
0.61
0.61
0.73
0.85
0.95
1.02
1.14
0.32
13.17%
8.47%
—
0.16
FCF per share$
0.18
0.19
0.22
0.24
0.24
0.26
0.29
0.34
0.39
0.46
0.22
13.66%
10.46%
—
0.07
Dividend per sh$
0.16
0.19
0.21
0.22
0.24
0.24
0.29
0.36
0.41
0.47
0.35
14.49%
12.07%
—
10.16
Div yield (avg)%
1.72
2.02
2.95
4.42
1.94
0.45
0.40
0.40
0.40
0.40
11.81
0.40
1.09
82
9.22
Payout ratio%
17.70
18.79
16.61
19.29
19.96
18.46
16.79
15.19
17.09
19.09
7.40
17.09
18.08
74
101.9
Shares (diluted)M
108.8
103.5
108.9
101.6
109.0
102.2
112.8
115.7
111.4
119.3
101.7
1.84%
1.62%
14
23.16
Buyback yield%
25.12
25.45
26.32
28.93
28.67
29.42
30.30
33.24
32.37
33.00
2.60
32.37
29.18
43
1.760
D/E ratiox
0.593
0.676
0.768
0.739
0.792
0.787
0.821
0.797
0.773
0.763
1.524
0.787
0.771
77
89.76
Enterprise value$M
146.3
172.9
196.0
230.0
251.3
262.6
287.7
339.3
387.6
431.8
10.33
11.43%
12.02%
10
56.56
LT debt$M
81.87
81.56
84.67
82.20
76.10
72.94
62.65
62.42
66.67
63.14
105.1
(3.66%)
(2.95%)
7
Revenue
$126.3M
6.48%
1.00×
Cost of revenue
$71.93M
6.68%
1.02×
Operating expenses
$21.80M
5.92%
0.95×
Cash and investments
20.46%
Spread over hurdle
48.97%