32.89
Revenue$M
68.10
71.63
76.12
82.54
87.05
95.01
100.0
108.0
114.2
120.7
34.19
6.76%
6.89%
49
10.50
Revenue growth%
11.38
13.21
14.94
13.81
12.78
12.84
13.31
14.35
16.21
19.06
2.24
14.35
13.56
15
3.85
Gross margin%
16.69
17.97
19.52
20.50
22.15
21.38
21.32
19.69
20.78
23.65
3.27
21.32
20.64
81
27.60
Operating margin%
6.20
5.03
2.26
2.93
2.84
4.37
5.76
2.92
1.38
2.41
17.47
2.92
2.93
88
20.00
Net margin%
4.90
4.17
6.42
5.13
5.55
4.79
5.78
4.03
6.35
6.54
12.68
5.78
5.34
91
19.31
P/E ratio (avg)x
43.87
48.06
45.45
51.57
53.26
49.90
46.43
53.24
57.09
53.16
14.74
53.16
50.74
58
10.87
EV/EBITx
25.33
21.86
20.61
21.22
22.94
21.68
22.30
19.36
16.60
15.17
8.691
19.36
21.45
62
6.99
FCF yield (avg)%
8.74
7.61
5.44
7.51
9.79
12.25
11.88
10.65
13.46
12.96
26.96
12.25
10.22
20
5.40
FCF margin%
22.09
23.08
25.98
23.81
22.38
23.01
25.65
28.09
27.25
25.69
23.90
25.69
24.73
78
0.376
FCF / Net incomex
1.362
1.455
1.553
1.721
1.881
1.842
2.059
2.150
2.453
2.689
1.144
2.150
1.861
44
27.38
ROIC%
25.90
25.21
27.77
29.50
32.33
34.47
35.56
32.62
31.22
31.25
26.85
32.62
31.24
45
13.64
Return on equity%
12.50
15.04
15.20
12.78
13.29
11.86
13.61
12.97
15.30
14.48
18.22
13.61
13.45
23
5.17
Return on assets%
13.52
13.55
14.42
14.80
14.35
12.98
10.29
12.89
12.36
13.85
28.48
12.89
13.54
65
0.14
EPS$
0.11
0.13
0.13
0.13
0.13
0.13
0.14
0.16
0.17
0.18
0.14
6.58%
6.30%
—
14.29
EPS growth%
14.80
16.62
19.52
20.74
22.77
21.48
18.53
17.31
14.35
16.90
12.27
17.31
17.92
92
0.31
Bookvalue per sh$
0.32
0.34
0.33
0.37
0.38
0.36
0.35
0.31
0.29
0.26
0.38
(7.25%)
(1.77%)
—
0.18
FCF per share$
0.54
0.54
0.60
0.60
0.61
0.64
0.60
0.63
0.71
0.69
0.13
2.43%
3.22%
—
0.56
Dividend per sh$
0.09
0.09
0.09
0.08
0.08
0.07
0.06
0.06
0.06
0.07
0.15
(3.42%)
(2.82%)
—
23.73
Div yield (avg)%
37.77
40.49
43.29
42.46
40.47
41.09
42.62
41.35
43.72
45.36
2.63
42.62
41.90
32
18.67
Payout ratio%
8.02
7.19
9.60
8.75
7.02
4.47
3.86
2.17
0.40
2.98
20.53
2.98
5.74
78
150.2
Shares (diluted)M
135.1
119.3
120.8
129.1
123.4
128.7
117.0
117.6
125.0
110.4
145.6
(2.21%)
(1.45%)
61
8.61
Buyback yield%
21.82
24.09
23.37
26.34
23.70
24.97
26.46
27.05
25.72
26.80
3.76
26.46
25.34
19
0.819
D/E ratiox
0.935
0.927
0.979
0.914
1.019
1.048
0.945
0.903
0.880
0.972
0.407
0.945
0.940
45
6.894
Enterprise value$M
22.08
24.09
26.08
27.93
27.48
28.69
29.86
27.22
24.88
26.76
5.321
(0.53%)
1.74%
10
42.86
LT debt$M
150.7
175.4
170.4
182.0
211.5
232.7
225.0
226.4
261.1
286.3
67.71
6.24%
7.30%
18
Revenue
$120.7M
6.89%
1.00×
Cost of revenue
$77.27M
6.74%
0.99×
Operating expenses
$24.34M
7.46%
1.05×
Goodwill & intangibles
18.12%
Cash and investments
14.96%
Spread over hurdle
(2.12%)