183.6
Revenue$M
130.8
133.5
138.0
142.8
146.4
149.2
150.5
156.6
162.4
161.9
193.8
2.04%
2.18%
50
12.96
Revenue growth%
19.37
18.47
16.38
15.92
13.63
12.75
13.97
12.74
14.03
11.45
11.41
12.75
14.00
47
9.62
Gross margin%
9.85
11.16
12.05
14.37
12.62
13.92
13.70
13.72
12.16
10.24
22.00
13.70
12.39
24
28.97
Operating margin%
26.18
24.35
27.01
25.12
26.51
24.06
25.57
24.66
25.35
23.04
4.77
24.66
25.23
83
3.49
Net margin%
3.30
2.78
4.90
4.63
6.46
6.16
7.99
10.62
8.00
10.28
26.29
8.00
6.31
70
32.91
P/E ratio (avg)x
22.24
22.81
24.63
24.15
22.01
24.60
25.86
25.56
28.16
29.80
11.19
25.86
24.61
40
15.08
EV/EBITx
10.01
10.09
10.68
9.358
8.129
7.552
8.307
8.665
8.049
7.651
7.382
8.049
8.486
53
16.84
FCF yield (avg)%
12.14
11.58
13.48
11.41
10.01
8.74
8.13
10.48
8.79
6.19
25.65
8.74
10.24
77
9.56
FCF margin%
15.93
18.86
18.14
17.59
15.35
18.11
20.30
23.10
22.44
23.25
11.53
22.44
18.50
5
1.204
FCF / Net incomex
0.483
0.518
0.493
0.466
0.431
0.406
0.434
0.421
0.447
0.485
1.785
0.434
0.457
48
4.70
ROIC%
10.39
9.60
10.61
13.54
16.20
13.57
14.97
17.04
16.23
16.47
22.78
16.23
14.27
79
12.15
Return on equity%
10.86
11.69
13.57
14.53
16.45
16.84
14.72
16.68
19.16
20.31
7.05
16.84
15.58
37
6.69
Return on assets%
25.65
22.68
25.48
22.52
25.34
27.72
25.17
25.24
26.26
28.31
16.44
26.26
25.41
22
0.08
EPS$
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.02
0.09
(2.22%)
(1.29%)
—
4.29
EPS growth%
23.58
21.32
20.26
19.26
20.66
20.64
19.88
22.04
21.45
22.34
4.83
21.45
20.99
72
0.04
Bookvalue per sh$
0.08
0.09
0.09
0.09
0.10
0.10
0.10
0.11
0.12
0.13
0.06
5.51%
6.13%
—
0.06
FCF per share$
0.09
0.10
0.11
0.12
0.12
0.13
0.15
0.16
0.18
0.18
0.06
7.84%
7.88%
—
0.02
Dividend per sh$
0.02
0.01
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.06
2.71%
1.72%
—
29.94
Div yield (avg)%
11.40
9.63
12.57
13.33
15.07
15.07
16.87
16.03
14.78
12.80
10.77
15.07
14.06
33
19.85
Payout ratio%
3.32
1.25
0.40
0.40
0.40
2.63
3.46
2.58
0.40
0.73
27.49
2.58
0.99
58
1.502
Shares (diluted)B
1.674
1.887
1.975
2.226
2.440
2.847
2.765
3.217
3.241
3.325
1.453
6.38%
8.50%
37
29.23
Buyback yield%
4.19
5.63
3.68
4.81
7.54
8.85
7.51
9.88
10.08
11.08
12.46
9.88
7.53
21
0.906
D/E ratiox
0.377
0.437
0.462
0.494
0.458
0.531
0.599
0.621
0.592
0.631
1.783
0.599
0.512
72
12.35
Enterprise value$M
42.75
41.99
44.60
43.86
50.18
57.28
57.57
58.73
57.77
60.94
173.0
3.96%
4.35%
81
84.17
LT debt$M
98.00
91.82
82.21
92.01
98.60
106.2
104.0
102.4
91.49
82.38
197.7
(3.53%)
(1.84%)
8
Revenue
$161.9M
2.18%
1.00×
Cost of revenue
$84.15M
2.18%
1.00×
Operating expenses
$24.91M
2.09%
0.99×
Cash and investments
21.52%
Spread over hurdle
11.19%