50.31
Revenue$M
103.9
109.1
115.6
121.5
128.5
134.3
142.8
148.6
158.2
168.6
52.30
5.58%
5.72%
43
22.07
Revenue growth%
25.02
25.70
26.62
26.74
23.86
21.26
20.11
21.66
22.61
24.04
10.13
21.66
23.95
51
10.63
Gross margin%
26.68
28.05
25.51
24.82
23.24
24.17
23.86
24.66
22.00
21.51
15.39
23.86
24.42
37
16.05
Operating margin%
8.34
8.73
5.90
7.22
9.87
10.88
7.96
8.87
9.55
8.50
23.27
8.87
8.62
62
7.12
Net margin%
19.54
18.78
17.82
20.53
22.25
20.04
18.67
18.39
17.97
20.60
22.05
18.67
19.16
64
36.13
P/E ratio (avg)x
7.107
7.406
6.715
6.862
6.227
5.725
5.474
5.514
4.962
4.561
29.51
5.474
5.976
72
26.51
EV/EBITx
19.75
22.50
26.41
29.80
32.04
37.95
39.94
46.44
48.12
52.00
22.16
46.44
35.00
47
12.61
FCF yield (avg)%
15.32
12.99
14.45
11.84
13.19
15.06
12.68
10.89
10.82
9.20
12.16
10.89
12.84
19
2.23
FCF margin%
4.97
6.44
4.43
5.93
3.79
3.44
5.42
2.96
0.40
3.22
21.73
3.22
4.11
36
1.149
FCF / Net incomex
0.797
0.771
0.734
0.789
0.811
0.728
0.665
0.737
0.742
0.811
0.408
0.737
0.757
42
9.49
ROIC%
11.75
8.77
8.56
10.95
13.86
16.28
15.37
15.96
18.26
17.85
21.45
16.28
14.61
34
21.85
Return on equity%
16.89
14.67
12.93
10.88
10.19
13.10
10.18
9.09
12.03
10.98
23.94
10.98
11.51
82
28.22
Return on assets%
6.94
8.95
10.72
13.41
12.15
14.93
12.63
13.69
12.24
10.05
12.63
12.63
12.20
18
0.14
EPS$
0.29
0.29
0.34
0.36
0.37
0.37
0.37
0.38
0.42
0.43
0.14
2.71%
4.03%
—
28.65
EPS growth%
8.62
6.09
8.95
10.98
13.04
13.57
13.66
16.55
16.57
13.77
24.59
13.77
13.31
45
0.20
Bookvalue per sh$
0.16
0.17
0.18
0.16
0.17
0.18
0.17
0.17
0.18
0.17
0.13
(0.33%)
0.75%
—
0.29
FCF per share$
0.42
0.41
0.46
0.43
0.44
0.41
0.43
0.45
0.45
0.50
0.35
2.63%
2.25%
—
0.14
Dividend per sh$
0.25
0.24
0.24
0.25
0.27
0.27
0.24
0.22
0.19
0.20
0.27
(5.25%)
(1.14%)
—
10.72
Div yield (avg)%
31.30
29.90
29.85
29.18
28.28
28.89
29.33
30.22
28.14
26.09
27.99
28.89
29.25
40
9.04
Payout ratio%
12.06
13.02
10.26
9.96
11.33
13.04
10.38
11.13
12.30
10.12
17.68
11.13
11.23
47
183.2
Shares (diluted)M
211.5
235.7
238.4
247.3
267.6
242.0
254.4
238.6
263.1
254.5
180.7
(0.99%)
2.76%
80
13.43
Buyback yield%
9.99
11.43
12.08
13.89
15.95
16.97
19.27
19.81
17.76
20.32
6.78
19.27
16.46
46
1.072
D/E ratiox
0.771
0.802
0.885
0.938
1.074
1.274
1.441
1.438
1.410
1.440
0.519
1.438
1.174
23
137.9
Enterprise value$M
59.13
57.75
54.32
53.49
51.01
44.83
39.30
42.36
36.79
34.22
76.52
(7.67%)
(6.55%)
64
96.80
LT debt$M
16.78
18.26
18.66
20.52
20.04
23.40
24.88
23.86
26.85
30.83
117.7
9.00%
7.23%
75
Revenue
$168.6M
5.72%
1.00×
Cost of revenue
$95.26M
6.18%
1.04×
Operating expenses
$28.98M
4.76%
0.91×
Cash and investments
18.35%
Property and equipment
18.09%
Spread over hurdle
84.29%