8.114
Revenue$M
52.06
53.75
55.95
57.32
59.07
58.97
59.69
60.01
59.87
61.10
8.693
0.68%
1.60%
32
16.80
Revenue growth%
20.36
17.68
19.62
17.41
19.89
19.08
16.23
15.61
13.99
16.48
12.42
16.23
17.55
94
20.28
Gross margin%
10.20
13.09
13.94
15.45
16.00
14.44
13.91
11.09
12.59
10.57
3.24
12.59
13.50
24
26.09
Operating margin%
1.46
0.96
0.78
0.40
0.40
1.50
3.76
6.07
5.26
6.65
22.41
5.26
1.48
61
14.49
Net margin%
18.01
19.56
19.20
16.73
15.89
18.15
16.18
14.61
16.07
18.81
19.36
16.18
17.37
78
35.62
P/E ratio (avg)x
17.65
18.80
17.17
16.65
16.46
14.39
14.37
12.66
12.13
12.94
15.55
12.94
15.43
56
23.49
EV/EBITx
53.86
56.51
55.70
61.05
70.49
79.80
91.27
97.33
107.0
99.76
13.42
97.33
75.15
32
10.20
FCF yield (avg)%
17.02
18.03
15.66
17.19
19.52
18.61
18.71
18.77
17.34
17.15
8.46
18.61
17.69
36
19.72
FCF margin%
9.77
7.92
4.96
4.50
2.25
1.91
4.53
6.19
7.10
7.60
19.24
6.19
5.57
50
1.210
FCF / Net incomex
0.964
1.104
1.057
1.120
1.188
1.283
1.500
1.564
1.645
1.929
1.332
1.564
1.236
59
24.50
ROIC%
16.74
14.90
13.60
13.49
11.54
12.51
12.93
13.70
16.37
16.14
24.55
13.70
13.65
88
8.89
Return on equity%
15.65
17.34
18.82
20.97
18.04
17.87
16.13
13.80
15.99
18.00
5.26
16.13
17.60
77
16.45
Return on assets%
15.17
14.97
17.51
15.08
17.13
16.33
17.03
17.00
14.57
12.50
29.33
16.33
15.75
82
0.08
EPS$
0.08
0.08
0.08
0.09
0.10
0.10
0.10
0.11
0.11
0.14
0.08
6.99%
7.29%
—
10.06
EPS growth%
7.50
5.41
7.18
4.93
4.64
4.72
5.47
2.96
4.65
1.82
13.60
4.65
4.82
92
0.09
Bookvalue per sh$
0.06
0.07
0.08
0.09
0.09
0.10
0.11
0.12
0.14
0.16
0.02
10.83%
10.23%
—
0.02
FCF per share$
0.04
0.04
0.04
0.05
0.06
0.06
0.06
0.07
0.07
0.08
0.07
5.43%
7.44%
—
0.04
Dividend per sh$
0.08
0.09
0.10
0.10
0.11
0.11
0.11
0.10
0.11
0.12
0.02
1.76%
3.72%
—
13.15
Div yield (avg)%
30.12
29.35
31.94
32.26
30.53
29.91
31.76
33.35
30.49
28.64
17.38
30.49
30.51
21
29.66
Payout ratio%
20.04
20.96
23.19
25.28
24.00
23.35
23.70
24.54
23.23
24.89
8.02
23.70
23.53
78
0.681
Shares (diluted)B
0.817
0.877
0.968
1.048
1.181
1.122
1.315
1.324
1.401
1.573
0.683
5.90%
7.52%
61
4.55
Buyback yield%
8.77
11.52
8.58
9.06
7.63
4.91
7.46
7.83
9.67
8.70
23.41
7.83
8.64
54
1.227
D/E ratiox
0.575
0.536
0.500
0.466
0.495
0.486
0.453
0.404
0.355
0.347
0.838
0.404
0.476
9
30.92
Enterprise value$M
45.72
51.91
53.72
55.15
54.94
59.73
61.12
61.03
61.38
72.53
44.23
5.71%
4.91%
27
23.86
LT debt$M
35.20
32.71
33.10
34.10
31.69
33.71
32.28
30.82
31.10
35.50
22.62
2.30%
1.29%
92
Revenue
$61.10M
1.60%
1.00×
Cost of revenue
$33.95M
1.46%
0.99×
Operating expenses
$8.250M
1.76%
1.02×
Goodwill & intangibles
16.45%
Cash and investments
15.66%
Spread over hurdle
68.46%