179.5
Revenue$M
261.8
269.8
270.2
278.9
279.0
279.7
286.2
292.8
295.3
305.6
196.2
1.84%
1.68%
6
29.12
Revenue growth%
21.52
21.90
24.85
24.07
25.83
28.23
27.26
27.52
30.10
30.62
14.62
28.23
26.54
70
4.07
Gross margin%
14.63
16.65
16.95
17.56
17.93
20.20
17.90
18.74
20.65
20.34
22.75
20.20
17.91
59
12.07
Operating margin%
28.90
26.24
27.00
26.02
28.61
29.20
29.44
29.16
31.99
34.51
23.57
29.44
29.03
58
24.35
Net margin%
17.76
17.55
18.29
15.81
18.33
15.59
16.47
15.17
15.62
18.59
29.37
15.62
17.01
52
34.08
P/E ratio (avg)x
20.16
23.62
24.56
26.56
26.74
29.10
31.64
30.75
33.54
37.85
34.16
31.64
27.92
42
14.45
EV/EBITx
22.42
27.07
26.98
29.81
33.71
37.83
39.36
38.58
39.44
43.17
14.81
39.36
35.77
86
5.31
FCF yield (avg)%
0.40
2.92
0.65
0.40
0.40
0.40
0.79
1.68
3.01
4.98
22.81
1.68
0.72
73
12.79
FCF margin%
26.09
26.95
28.68
31.52
33.82
33.48
34.50
36.99
37.29
37.80
13.86
36.99
33.65
88
1.106
FCF / Net incomex
0.860
0.926
0.976
1.046
0.983
0.992
0.940
0.954
1.015
1.001
0.534
0.992
0.980
17
13.56
ROIC%
6.32
5.05
2.62
2.28
0.40
0.40
2.52
1.03
0.40
1.62
3.40
1.03
1.95
75
19.00
Return on equity%
10.10
9.16
9.63
9.46
9.82
7.64
9.98
9.08
10.97
13.80
20.93
9.98
9.73
28
26.01
Return on assets%
5.70
6.30
4.84
6.37
4.27
1.54
0.41
0.43
2.86
3.52
3.25
1.54
3.89
20
0.06
EPS$
0.08
0.08
0.09
0.09
0.09
0.09
0.09
0.08
0.08
0.08
0.06
(2.74%)
0.57%
—
14.44
EPS growth%
24.92
22.96
22.02
20.97
21.34
18.65
17.36
15.32
15.54
14.46
22.89
15.54
19.81
74
0.06
Bookvalue per sh$
0.06
0.07
0.08
0.09
0.11
0.12
0.12
0.14
0.14
0.15
0.04
5.97%
10.14%
—
0.04
FCF per share$
0.05
0.05
0.04
0.04
0.04
0.05
0.04
0.04
0.04
0.04
0.01
(2.13%)
(1.93%)
—
0.04
Dividend per sh$
0.05
0.05
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.07
0.05
2.29%
3.66%
—
7.17
Div yield (avg)%
11.04
9.95
8.90
9.22
9.32
9.74
12.60
14.49
14.34
11.79
21.23
12.60
10.49
83
4.69
Payout ratio%
20.56
22.05
21.84
22.47
20.56
19.57
16.72
13.98
12.61
10.01
13.23
13.98
20.06
94
1.746
Shares (diluted)B
1.800
1.662
1.528
1.580
1.702
1.626
1.783
1.633
1.668
1.709
1.775
0.08%
(0.22%)
12
3.36
Buyback yield%
21.94
20.47
18.45
16.18
18.69
17.19
19.18
19.88
20.20
20.75
5.78
19.88
19.53
94
0.824
D/E ratiox
1.740
1.970
1.930
1.861
1.753
1.822
2.017
2.302
2.163
2.028
1.559
2.028
1.950
94
236.0
Enterprise value$M
208.2
184.6
167.5
158.1
148.8
157.6
145.5
137.8
123.1
118.7
253.4
(4.43%)
(6.48%)
44
220.1
LT debt$M
96.67
101.1
106.4
116.4
109.2
112.3
114.5
117.9
116.1
132.8
51.65
3.99%
4.41%
93
Revenue
$305.6M
1.68%
1.00×
Cost of revenue
$128.3M
1.09%
0.94×
Operating expenses
$71.35M
2.34%
1.07×
Cash and investments
15.92%
Spread over hurdle
24.62%