22.25
Revenue$M
96.70
105.7
114.7
125.8
138.0
153.1
169.0
186.6
198.3
220.0
22.80
9.77%
9.50%
39
12.52
Revenue growth%
23.11
20.71
21.87
21.59
21.07
21.34
19.45
19.02
21.54
22.16
10.27
21.34
21.44
6
19.93
Gross margin%
13.86
13.47
13.85
13.64
14.17
11.72
12.93
12.93
15.86
17.96
7.06
12.93
13.74
7
15.95
Operating margin%
26.57
24.85
24.29
26.21
23.87
23.86
21.98
19.42
17.77
20.12
11.02
20.12
23.87
69
13.44
Net margin%
10.39
9.54
10.79
11.29
11.72
11.06
12.67
10.09
8.31
9.10
13.33
10.09
10.59
63
29.87
P/E ratio (avg)x
12.33
12.25
13.45
14.79
13.04
13.81
14.41
14.53
13.32
12.28
23.73
13.81
13.39
12
10.65
EV/EBITx
36.43
39.90
43.32
40.61
44.55
46.34
46.64
49.56
53.54
57.01
19.06
49.56
45.44
21
9.81
FCF yield (avg)%
21.13
23.74
24.63
24.48
23.47
24.75
22.22
20.87
18.76
18.44
7.32
20.87
22.84
62
25.09
FCF margin%
7.42
6.75
5.36
4.13
6.04
4.06
6.63
7.72
8.02
5.09
15.81
6.63
6.33
48
0.594
FCF / Net incomex
1.590
1.797
1.888
2.085
2.381
2.456
2.646
2.922
3.315
3.149
0.716
2.922
2.418
79
22.39
ROIC%
23.57
22.38
24.34
27.21
25.63
28.48
30.32
27.76
30.00
31.72
29.00
30.00
27.48
11
12.24
Return on equity%
16.62
16.13
14.20
16.94
16.38
14.15
13.05
11.96
14.70
13.58
2.51
13.58
14.45
57
23.43
Return on assets%
25.03
24.75
22.15
24.35
26.44
28.33
25.50
23.07
21.03
19.56
7.09
23.07
24.55
51
0.16
EPS$
0.14
0.13
0.13
0.12
0.10
0.10
0.09
0.08
0.07
0.07
0.17
(8.51%)
(6.76%)
—
17.09
EPS growth%
28.63
28.82
29.28
28.40
28.40
25.88
23.16
25.64
23.80
23.42
11.00
23.80
27.14
75
0.11
Bookvalue per sh$
0.13
0.12
0.12
0.13
0.11
0.12
0.12
0.12
0.13
0.11
0.04
(0.06%)
(0.95%)
—
0.04
FCF per share$
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.11
5.77%
1.27%
—
0.07
Dividend per sh$
0.13
0.13
0.13
0.13
0.12
0.13
0.13
0.13
0.13
0.12
0.16
(0.97%)
(1.83%)
—
7.16
Div yield (avg)%
21.51
23.41
24.23
22.39
23.49
26.28
23.34
20.67
21.95
19.46
15.28
21.95
22.86
53
3.49
Payout ratio%
5.75
7.84
6.12
9.03
6.84
5.58
3.11
4.24
2.75
0.68
28.76
3.11
5.66
63
1.127
Shares (diluted)B
1.046
1.173
1.174
1.288
1.253
1.284
1.286
1.383
1.334
1.559
1.083
4.46%
3.36%
13
8.68
Buyback yield%
23.36
22.37
21.73
18.80
17.22
17.18
14.67
12.29
13.83
13.94
28.31
13.94
17.20
32
0.645
D/E ratiox
1.524
1.402
1.450
1.384
1.531
1.636
1.618
1.736
1.665
1.614
1.270
1.636
1.572
90
120.2
Enterprise value$M
362.0
363.2
391.4
405.7
449.9
484.7
538.0
581.6
579.2
689.8
46.20
8.92%
7.58%
86
163.0
LT debt$M
135.9
129.9
136.8
146.4
133.8
139.9
135.0
122.7
131.3
128.6
209.1
(0.79%)
(0.08%)
90
Revenue
$220.0M
9.50%
1.00×
Cost of revenue
$115.4M
9.68%
1.02×
Operating expenses
$53.19M
9.71%
1.02×
Cash and investments
20.52%
Spread over hurdle
(0.93%)