102.2
Revenue$M
78.81
85.86
92.45
99.17
106.3
115.2
124.4
136.5
151.3
162.8
112.8
8.89%
8.55%
78
7.36
Revenue growth%
10.40
8.74
6.98
9.37
6.90
7.17
6.16
5.64
7.34
7.27
2.98
7.17
7.22
42
7.25
Gross margin%
19.54
16.82
16.48
15.40
12.42
14.88
17.49
15.88
13.73
16.65
15.20
15.88
16.18
61
10.41
Operating margin%
3.57
4.63
7.29
9.79
7.33
6.96
9.71
11.63
9.58
9.67
29.45
9.67
8.45
44
18.23
Net margin%
6.68
7.84
8.77
11.03
12.19
9.88
12.47
13.86
16.51
14.28
5.69
13.86
11.61
21
26.63
P/E ratio (avg)x
26.80
24.76
25.67
27.88
30.73
30.80
27.94
25.60
22.96
22.40
36.83
25.60
26.24
68
20.80
EV/EBITx
14.68
15.25
16.98
18.91
18.67
17.68
17.30
17.32
17.53
20.45
29.65
17.53
17.43
40
27.30
FCF yield (avg)%
16.85
17.97
18.30
16.65
14.09
16.21
18.90
20.35
22.68
20.34
5.26
20.34
18.13
83
14.50
FCF margin%
28.97
29.13
31.96
29.22
28.80
31.13
34.03
32.06
32.69
30.71
21.92
32.06
30.92
78
0.628
FCF / Net incomex
1.113
1.070
1.165
1.250
1.328
1.501
1.477
1.428
1.412
1.576
1.440
1.477
1.370
26
3.85
ROIC%
30.21
29.35
28.38
28.57
29.86
30.60
32.15
34.09
31.45
29.79
10.94
31.45
30.04
14
19.34
Return on equity%
36.84
35.66
35.51
34.04
33.50
31.92
33.69
35.80
36.41
39.22
19.14
35.80
35.58
37
28.48
Return on assets%
5.91
4.27
6.86
4.43
5.95
4.47
3.99
6.42
7.19
6.63
29.10
6.42
5.93
42
0.10
EPS$
0.06
0.06
0.06
0.06
0.06
0.07
0.07
0.08
0.08
0.08
0.11
5.03%
3.19%
—
8.00
EPS growth%
17.40
19.57
20.55
18.34
17.26
17.37
17.45
20.03
20.35
19.05
29.07
19.05
18.69
56
0.08
Bookvalue per sh$
0.08
0.09
0.09
0.10
0.11
0.11
0.13
0.15
0.16
0.19
0.14
11.46%
8.28%
—
0.08
FCF per share$
0.21
0.24
0.23
0.24
0.25
0.27
0.26
0.27
0.30
0.33
0.07
5.99%
6.15%
—
0.04
Dividend per sh$
0.03
0.04
0.03
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.07
(5.72%)
(3.97%)
—
11.99
Div yield (avg)%
19.88
19.75
22.18
20.66
22.21
23.87
23.16
23.39
26.38
26.79
19.14
23.87
22.69
11
6.25
Payout ratio%
3.30
1.65
4.53
3.37
6.01
8.63
7.68
5.17
2.46
4.30
10.63
5.17
4.41
21
0.475
Shares (diluted)B
0.725
0.843
0.797
0.827
0.917
0.951
1.079
1.198
1.357
1.332
0.482
7.76%
7.79%
7
8.45
Buyback yield%
23.62
23.67
21.79
24.71
22.90
25.81
26.53
27.51
28.85
28.91
3.43
27.51
25.26
24
0.600
D/E ratiox
1.067
1.056
1.128
1.177
1.283
1.199
1.247
1.315
1.251
1.148
1.420
1.247
1.188
88
83.68
Enterprise value$M
122.6
142.6
144.7
150.9
172.3
186.4
203.7
209.9
221.4
238.7
165.9
6.73%
8.44%
23
37.51
LT debt$M
118.2
124.5
139.6
129.8
123.2
111.2
99.62
101.9
103.9
113.0
133.6
(1.72%)
0.76%
30
Revenue
$162.8M
8.55%
1.00×
Cost of revenue
$103.4M
8.50%
1.00×
Operating expenses
$22.35M
9.25%
1.07×
Cash and investments
18.79%
Spread over hurdle
(0.46%)