40.52
Revenue$M
86.96
92.48
97.04
103.2
110.4
114.4
122.1
128.8
135.0
142.9
45.27
5.30%
5.57%
45
5.21
Revenue growth%
3.62
2.26
0.40
0.40
0.40
2.92
1.78
0.40
0.40
0.40
11.04
0.40
0.40
35
27.49
Gross margin%
8.96
6.26
8.25
11.10
10.00
7.27
4.28
4.91
6.42
8.07
15.30
6.42
7.67
92
25.41
Operating margin%
8.41
6.68
6.32
4.44
3.08
1.76
2.43
1.27
3.96
3.60
27.00
2.43
3.78
22
23.94
Net margin%
8.62
10.53
10.28
8.87
7.68
9.95
9.07
10.14
9.47
8.76
5.14
9.47
9.27
72
21.42
P/E ratio (avg)x
38.68
37.00
37.27
38.27
44.04
49.88
56.73
62.16
70.73
79.18
21.03
62.16
46.96
81
27.69
EV/EBITx
39.80
45.76
52.69
63.00
74.16
86.19
97.88
103.3
110.7
132.9
22.28
103.3
80.17
72
7.31
FCF yield (avg)%
12.16
14.52
16.43
19.03
16.79
16.71
14.48
15.72
15.43
15.42
25.86
15.43
15.58
12
14.10
FCF margin%
20.77
19.52
17.90
19.92
21.03
20.76
23.74
25.92
26.97
26.97
11.40
25.92
20.90
44
0.779
FCF / Net incomex
1.033
1.126
1.276
1.479
1.450
1.493
1.538
1.654
1.565
1.772
0.588
1.565
1.486
53
15.90
ROIC%
3.42
2.36
2.85
0.40
0.40
3.13
4.85
6.83
4.16
6.56
13.69
4.85
3.27
5
14.74
Return on equity%
8.03
8.29
7.31
8.61
9.40
12.32
10.60
10.26
8.90
9.35
7.79
10.26
9.13
70
2.96
Return on assets%
11.39
9.74
9.92
10.17
11.78
12.31
15.15
13.31
15.64
17.20
14.52
15.15
12.05
61
0.15
EPS$
0.77
0.79
0.73
0.79
0.84
0.94
0.87
0.89
0.92
0.89
0.16
1.33%
2.95%
—
26.87
EPS growth%
13.35
11.85
8.89
10.03
8.87
11.78
11.95
10.92
9.10
7.96
6.92
10.92
10.48
75
0.28
Bookvalue per sh$
0.13
0.12
0.11
0.11
0.10
0.09
0.08
0.08
0.07
0.07
0.44
(7.57%)
(6.90%)
—
0.47
FCF per share$
0.21
0.24
0.26
0.28
0.28
0.31
0.34
0.34
0.34
0.37
0.27
5.41%
6.92%
—
0.11
Dividend per sh$
0.63
0.66
0.67
0.68
0.63
0.58
0.53
0.53
0.56
0.56
0.14
(2.15%)
(0.68%)
—
21.38
Div yield (avg)%
6.24
3.26
4.93
3.10
2.51
0.40
1.27
0.40
1.89
1.75
28.66
1.27
2.20
39
23.90
Payout ratio%
8.98
10.54
10.32
11.04
10.21
11.53
12.84
13.83
12.23
11.50
17.11
12.23
11.27
12
159.2
Shares (diluted)M
175.7
160.0
165.9
185.5
209.2
199.1
200.4
198.0
201.8
184.1
162.8
(2.53%)
1.00%
67
17.83
Buyback yield%
7.11
5.02
5.59
4.45
4.60
6.46
8.03
9.33
7.05
9.42
29.91
8.03
6.76
15
0.512
D/E ratiox
0.625
0.616
0.581
0.601
0.529
0.559
0.496
0.526
0.558
0.529
1.674
0.529
0.558
75
63.37
Enterprise value$M
110.5
113.0
115.3
111.9
115.1
109.1
117.9
125.8
132.4
120.0
55.59
0.83%
0.27%
42
51.28
LT debt$M
53.39
55.31
50.53
54.45
55.54
47.45
50.08
53.19
47.23
46.67
92.36
(3.42%)
(0.50%)
87
Revenue
$142.9M
5.57%
1.00×
Cost of revenue
$81.24M
5.23%
0.97×
Operating expenses
$20.92M
6.03%
1.04×
Goodwill & intangibles
20.67%
Cash and investments
17.68%
Spread over hurdle
42.21%