81.83
Revenue$M
89.89
97.01
100.5
107.3
115.8
123.8
129.0
136.3
143.4
152.6
86.66
5.66%
6.23%
17
8.28
Revenue growth%
21.59
23.54
20.94
23.82
26.62
28.38
29.55
30.99
33.42
35.31
12.29
30.99
27.50
54
27.90
Gross margin%
18.52
21.02
19.84
20.75
18.27
16.35
16.52
15.69
12.74
10.95
21.58
15.69
17.40
82
20.55
Operating margin%
12.85
12.16
11.10
9.37
9.44
6.48
9.17
6.28
5.69
7.72
15.66
6.48
9.27
81
10.19
Net margin%
0.90
3.28
2.73
2.21
4.96
2.66
1.58
0.40
0.40
0.40
27.22
0.40
1.90
24
9.546
P/E ratio (avg)x
24.95
28.65
31.08
30.14
30.94
32.26
36.74
40.58
43.84
43.16
19.37
40.58
31.67
89
6.750
EV/EBITx
31.73
31.24
27.92
30.07
31.69
32.18
31.79
34.54
34.74
34.79
32.64
34.54
31.76
62
17.77
FCF yield (avg)%
3.57
3.08
0.40
1.71
0.40
0.40
1.56
2.66
2.54
3.83
11.27
2.54
2.13
41
7.58
FCF margin%
27.86
29.97
29.16
31.53
30.00
30.12
30.92
30.70
30.84
31.35
13.23
30.84
30.41
12
1.138
FCF / Net incomex
0.734
0.755
0.786
0.769
0.790
0.768
0.836
0.785
0.810
0.868
1.777
0.810
0.786
33
23.33
ROIC%
11.61
12.64
13.62
11.61
11.36
10.66
11.03
8.70
6.61
7.49
12.88
8.70
11.20
11
14.38
Return on equity%
26.07
28.18
26.18
25.70
22.84
21.38
24.24
22.73
23.31
23.63
2.52
23.31
23.94
89
14.43
Return on assets%
6.26
8.79
11.03
8.67
10.46
11.66
9.76
7.45
7.66
6.64
19.72
7.66
8.73
88
0.07
EPS$
0.21
0.23
0.27
0.26
0.28
0.29
0.32
0.32
0.32
0.35
0.08
4.11%
6.38%
—
23.04
EPS growth%
0.40
3.34
1.63
1.07
0.40
2.79
2.60
4.71
6.67
8.46
12.58
4.71
2.69
93
0.12
Bookvalue per sh$
0.11
0.12
0.13
0.14
0.16
0.15
0.14
0.15
0.16
0.14
0.08
(1.65%)
3.24%
—
0.18
FCF per share$
0.14
0.13
0.14
0.15
0.17
0.18
0.20
0.23
0.23
0.27
0.15
10.46%
8.40%
—
0.03
Dividend per sh$
0.08
0.08
0.07
0.07
0.08
0.09
0.09
0.09
0.08
0.08
0.08
(1.95%)
(0.09%)
—
19.13
Div yield (avg)%
8.06
8.19
8.20
5.22
2.77
0.40
2.60
0.77
0.85
0.40
2.02
0.77
2.69
80
22.67
Payout ratio%
18.05
16.67
17.79
19.73
17.74
20.56
19.00
17.41
18.53
16.45
11.03
18.53
17.92
81
188.8
Shares (diluted)M
357.3
377.8
442.4
535.2
623.4
680.6
721.5
791.6
806.0
894.2
187.3
7.48%
11.40%
28
5.74
Buyback yield%
6.95
4.76
4.00
6.21
6.93
5.87
5.03
5.97
5.92
6.26
5.34
5.92
5.95
22
0.304
D/E ratiox
0.509
0.469
0.476
0.497
0.535
0.484
0.479
0.487
0.521
0.539
0.429
0.487
0.492
12
115.6
Enterprise value$M
59.10
64.06
64.09
66.85
69.58
69.00
77.14
89.88
90.14
106.0
14.64
8.78%
6.58%
47
55.78
LT debt$M
110.9
98.88
111.5
108.8
113.8
106.6
98.39
91.17
95.83
105.2
7.172
(1.56%)
(0.70%)
13
Revenue
$152.6M
6.23%
1.00×
Cost of revenue
$83.65M
6.14%
0.99×
Operating expenses
$23.93M
6.32%
1.01×
Cash and investments
15.05%