142.7
Revenue$M
88.23
90.10
93.56
99.42
103.3
105.8
111.9
116.2
120.5
123.7
158.8
3.66%
3.77%
47
13.41
Revenue growth%
19.54
20.32
22.65
21.79
19.22
19.11
16.77
14.81
17.48
16.63
28.55
16.77
19.17
42
23.82
Gross margin%
29.26
31.31
30.46
32.76
34.31
35.35
34.51
37.07
37.28
39.44
26.50
37.07
34.41
94
19.17
Operating margin%
5.05
6.09
6.86
8.11
6.57
6.08
5.20
4.42
2.24
2.83
23.40
4.42
5.64
14
4.88
Net margin%
25.74
26.04
25.85
26.40
27.55
28.45
27.99
25.68
26.87
25.71
2.73
26.87
26.22
56
17.53
P/E ratio (avg)x
50.29
54.52
64.43
68.96
79.55
94.93
93.99
92.61
105.0
118.8
24.49
94.93
86.08
67
6.983
EV/EBITx
42.30
44.95
50.03
52.58
56.50
53.42
57.01
53.10
60.42
62.68
23.17
57.01
53.26
61
27.14
FCF yield (avg)%
12.28
12.23
9.81
7.89
6.57
4.35
2.15
0.40
0.45
0.40
14.78
0.45
5.46
66
15.64
FCF margin%
8.31
9.58
12.16
12.41
13.86
14.30
16.14
15.78
13.46
16.13
16.47
15.78
13.66
75
1.195
FCF / Net incomex
0.622
0.660
0.661
0.624
0.621
0.684
0.664
0.596
0.580
0.523
0.792
0.596
0.623
58
5.70
ROIC%
16.04
17.13
18.66
20.71
20.97
20.22
20.10
18.87
18.33
15.90
21.66
18.87
18.77
20
24.46
Return on equity%
26.76
29.73
29.50
27.77
27.32
24.84
23.45
24.25
21.91
22.68
20.24
23.45
25.80
78
13.32
Return on assets%
36.27
34.84
33.99
34.16
35.27
37.06
39.02
38.36
39.19
40.17
12.61
39.02
36.67
8
0.02
EPS$
0.05
0.06
0.06
0.06
0.07
0.08
0.07
0.09
0.10
0.11
0.02
8.49%
9.21%
—
13.51
EPS growth%
8.34
6.50
8.17
8.41
7.67
8.53
9.55
9.30
7.93
7.25
4.99
8.53
8.25
9
0.04
Bookvalue per sh$
0.05
0.05
0.05
0.06
0.07
0.08
0.10
0.10
0.11
0.13
0.02
13.12%
12.16%
—
0.02
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.03
0.06
2.66%
2.83%
—
0.04
Dividend per sh$
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
4.85%
5.89%
—
20.42
Div yield (avg)%
7.33
8.03
6.05
4.64
4.03
3.50
2.09
2.93
5.73
7.37
15.97
3.50
5.18
89
4.59
Payout ratio%
6.41
4.82
4.66
2.93
1.25
2.32
3.65
4.92
6.59
6.23
28.70
4.92
4.74
45
1.673
Shares (diluted)B
1.565
1.552
1.520
1.667
1.778
1.948
1.792
1.587
1.595
1.503
1.665
(3.31%)
(0.99%)
42
16.14
Buyback yield%
14.72
15.99
13.85
15.41
17.12
19.06
20.36
18.44
20.36
21.27
14.73
20.36
17.78
17
0.550
D/E ratiox
1.062
1.021
1.198
1.255
1.394
1.459
1.677
1.654
1.724
1.928
1.686
1.677
1.427
93
141.6
Enterprise value$M
252.1
261.2
265.8
312.2
359.1
352.8
383.5
410.7
431.5
505.8
15.30
7.09%
9.10%
62
76.33
LT debt$M
44.38
44.83
45.40
42.39
43.80
44.82
50.68
49.29
53.05
53.57
46.78
4.11%
0.89%
43
Revenue
$123.7M
3.77%
1.00×
Cost of revenue
$84.97M
4.17%
1.04×
Operating expenses
$22.64M
3.29%
0.95×
Spread over hurdle
(5.66%)