119.2
Revenue$M
117.9
121.4
126.0
125.6
126.7
130.6
131.4
134.7
139.4
143.0
132.8
2.44%
2.09%
66
7.38
Revenue growth%
17.89
17.27
19.52
21.63
22.42
25.00
25.98
27.42
25.77
25.29
8.28
25.77
23.71
23
7.55
Gross margin%
19.10
16.37
18.47
18.68
16.01
13.27
12.00
11.15
11.80
9.41
8.50
11.80
14.64
14
10.01
Operating margin%
17.13
14.69
17.41
14.44
15.68
14.49
17.22
17.44
16.21
13.37
7.34
16.21
15.94
57
5.40
Net margin%
3.41
1.24
0.40
0.40
0.40
0.60
3.56
2.10
3.27
3.59
27.16
3.27
1.67
9
26.22
P/E ratio (avg)x
21.56
21.77
21.76
24.54
26.93
26.36
28.28
32.05
36.20
41.69
10.67
32.05
26.65
10
22.41
EV/EBITx
29.55
32.79
34.20
38.26
37.53
41.72
44.43
45.70
45.68
45.30
21.96
45.30
39.99
26
5.17
FCF yield (avg)%
22.70
20.00
21.65
23.03
24.56
23.69
26.10
25.02
22.40
21.42
5.32
23.69
22.86
47
18.23
FCF margin%
9.41
10.48
9.53
9.60
10.88
8.73
10.12
8.56
5.85
5.19
6.30
8.56
9.47
10
0.816
FCF / Net incomex
1.601
1.701
1.993
2.032
2.181
2.136
2.071
2.007
1.917
2.010
0.329
2.010
2.009
94
21.69
ROIC%
0.40
0.40
3.27
5.61
8.35
5.47
6.09
5.09
3.84
2.90
4.98
5.09
4.46
53
15.62
Return on equity%
10.89
10.88
9.37
8.20
7.94
6.19
6.49
6.13
5.62
6.54
26.66
6.19
7.24
80
13.78
Return on assets%
10.46
10.18
11.74
12.89
14.46
12.19
12.98
14.42
16.50
14.45
17.96
14.42
12.94
63
0.08
EPS$
0.03
0.03
0.04
0.05
0.05
0.05
0.06
0.07
0.08
0.10
0.09
14.03%
13.91%
—
15.26
EPS growth%
23.58
23.50
23.49
21.82
23.10
21.95
22.26
23.63
24.02
21.71
22.11
22.26
23.30
30
0.10
Bookvalue per sh$
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.06
(2.87%)
(3.23%)
—
0.11
FCF per share$
0.05
0.05
0.05
0.06
0.06
0.06
0.07
0.06
0.07
0.08
0.06
5.45%
3.56%
—
0.10
Dividend per sh$
0.05
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.05
0.06
0.04
1.60%
0.37%
—
13.49
Div yield (avg)%
8.31
11.19
13.64
14.81
15.08
12.69
13.57
12.95
12.62
11.43
6.74
12.69
12.82
10
19.75
Payout ratio%
19.43
18.90
19.09
21.26
19.81
21.53
20.26
17.67
15.26
17.53
20.90
17.67
19.26
82
0.811
Shares (diluted)B
1.211
1.216
1.243
1.461
1.676
1.928
1.944
2.050
2.267
2.433
0.796
7.74%
8.47%
81
25.22
Buyback yield%
16.95
15.92
18.66
16.13
14.47
13.19
11.50
13.32
12.40
14.34
19.81
13.19
14.40
28
0.652
D/E ratiox
0.673
0.725
0.783
0.774
0.771
0.788
0.839
0.910
0.831
0.781
1.507
0.831
0.782
12
88.82
Enterprise value$M
152.4
166.6
162.3
173.6
166.1
152.4
146.0
133.3
131.5
116.8
76.14
(6.79%)
(2.01%)
65
40.06
LT debt$M
135.0
140.0
159.0
151.5
155.5
153.3
175.5
184.1
173.3
163.9
76.53
1.06%
2.30%
36
Revenue
$143.0M
2.09%
1.00×
Cost of revenue
$79.53M
2.24%
1.02×
Operating expenses
$21.91M
2.06%
1.00×
Cash and investments
16.53%
Spread over hurdle
63.01%