184.3
Revenue$M
112.4
119.9
130.2
139.9
151.3
161.8
172.2
189.1
203.0
220.1
194.3
7.78%
7.55%
87
22.64
Revenue growth%
7.50
9.12
10.58
8.07
9.03
6.08
5.82
5.48
5.38
5.61
6.55
5.61
6.79
7
28.14
Gross margin%
26.84
29.39
26.86
24.88
27.28
27.64
27.44
24.87
25.58
24.39
28.91
25.58
26.85
21
20.96
Operating margin%
4.17
2.61
2.38
0.50
2.52
0.40
2.56
3.65
5.73
8.18
29.14
3.65
2.59
21
5.94
Net margin%
18.10
16.93
18.29
19.52
18.64
17.87
15.64
13.78
15.76
17.60
27.11
15.76
17.74
72
27.00
P/E ratio (avg)x
22.66
26.45
28.08
31.03
32.75
36.59
35.50
40.36
45.37
47.16
23.57
40.36
34.12
69
31.21
EV/EBITx
25.04
23.16
21.00
21.39
21.74
23.15
24.37
22.91
24.31
23.11
19.60
23.15
23.13
45
19.62
FCF yield (avg)%
7.01
6.77
7.75
4.94
4.04
6.47
5.21
5.71
6.74
4.92
2.28
5.71
6.09
23
5.89
FCF margin%
30.09
30.30
28.61
30.28
32.29
32.53
30.67
27.96
30.04
27.57
9.45
30.04
30.18
92
0.290
FCF / Net incomex
0.615
0.593
0.587
0.553
0.490
0.508
0.496
0.426
0.427
0.386
0.488
0.427
0.502
48
5.45
ROIC%
20.89
20.59
22.50
22.71
25.03
23.99
24.90
25.63
22.76
25.65
28.60
24.90
23.38
68
15.28
Return on equity%
8.00
8.59
6.43
7.00
5.86
6.03
5.10
3.72
6.72
8.68
3.62
6.03
6.57
65
15.64
Return on assets%
6.50
4.25
2.88
3.09
0.45
2.45
0.40
3.22
5.77
6.32
16.06
3.22
3.16
57
0.10
EPS$
0.06
0.07
0.07
0.08
0.09
0.09
0.10
0.11
0.11
0.13
0.11
7.33%
7.80%
—
18.62
EPS growth%
9.35
12.29
14.73
15.34
18.14
18.56
17.72
19.18
21.08
18.35
26.19
18.56
17.93
19
0.05
Bookvalue per sh$
0.05
0.04
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
(6.09%)
(5.58%)
—
0.06
FCF per share$
0.05
0.04
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.10
7.68%
4.03%
—
0.09
Dividend per sh$
0.10
0.11
0.12
0.13
0.12
0.11
0.10
0.09
0.10
0.11
0.10
(3.01%)
0.99%
—
5.93
Div yield (avg)%
10.06
7.88
9.12
8.55
11.14
12.35
11.75
9.55
11.14
11.16
15.74
11.16
10.60
7
17.99
Payout ratio%
25.61
27.94
27.27
25.73
26.95
29.07
26.87
27.37
29.99
29.46
15.49
29.07
27.32
29
0.740
Shares (diluted)B
1.071
1.086
1.104
1.072
1.126
1.091
1.074
1.030
1.018
1.007
0.749
(2.19%)
0.26%
73
5.84
Buyback yield%
13.94
15.62
14.95
15.47
18.32
18.74
21.32
23.04
25.44
26.45
14.61
23.04
18.53
35
1.674
D/E ratiox
1.497
1.681
1.762
1.726
1.789
1.705
1.659
1.919
1.867
1.923
1.791
1.867
1.744
22
37.28
Enterprise value$M
54.03
48.54
47.92
53.74
54.85
53.57
52.22
47.54
52.17
52.44
129.7
(0.90%)
0.12%
37
138.3
LT debt$M
190.4
201.6
215.8
253.4
252.5
277.5
319.9
370.3
396.4
454.0
163.1
12.44%
8.92%
69
Revenue
$220.1M
7.55%
1.00×
Cost of revenue
$124.5M
7.70%
1.01×
Operating expenses
$48.24M
7.54%
1.00×
Cash and investments
16.45%
Spread over hurdle
(1.24%)