89.42
Revenue$M
61.88
64.44
65.05
66.04
66.95
69.39
72.61
74.95
77.87
93.27
97.78
3.35%
2.96%
20
14.21
Revenue growth%
26.36
25.23
22.71
20.92
19.42
22.35
22.91
25.79
26.68
6.39
13.32
22.91
24.07
13
17.57
Gross margin%
29.84
30.12
27.35
26.26
26.56
24.74
23.20
20.97
21.88
7.25
15.22
23.20
26.41
62
9.18
Operating margin%
5.35
6.58
4.28
5.33
4.75
7.64
4.78
4.78
6.89
9.91
22.21
4.78
5.34
74
16.75
Net margin%
27.65
30.35
32.01
29.79
27.23
29.95
27.48
26.02
28.29
4.07
22.77
27.48
27.97
20
21.76
P/E ratio (avg)x
40.26
43.76
50.48
54.59
60.82
65.40
60.67
61.40
69.89
20.11
11.49
61.40
57.63
94
7.137
EV/EBITx
28.88
29.89
32.12
33.70
33.15
37.19
40.18
42.71
40.31
22.13
36.34
40.18
33.43
91
7.37
FCF yield (avg)%
34.74
33.62
30.65
27.98
25.23
26.67
25.73
27.26
29.81
13.73
21.89
26.67
28.90
6
9.58
FCF margin%
13.95
15.10
12.79
10.66
12.43
12.69
13.27
14.88
17.49
12.28
13.89
13.27
13.61
22
0.554
FCF / Net incomex
1.147
1.026
0.932
0.863
0.737
0.644
0.650
0.691
0.648
0.426
1.314
0.650
0.800
83
17.38
ROIC%
15.07
17.71
19.05
20.30
22.10
24.40
26.18
28.49
26.30
10.08
11.07
26.18
21.20
75
8.31
Return on equity%
20.72
22.06
24.40
26.85
27.10
25.53
25.13
26.00
26.98
25.32
22.48
26.00
25.33
18
2.57
Return on assets%
21.24
22.55
24.62
27.23
26.91
25.25
27.00
27.89
28.16
16.40
14.55
27.00
26.08
30
0.02
EPS$
0.15
0.14
0.15
0.14
0.15
0.17
0.18
0.21
0.20
0.02
0.02
7.14%
5.52%
—
16.24
EPS growth%
22.18
22.36
19.76
20.43
22.55
21.16
21.97
24.21
25.60
6.71
24.04
22.55
22.27
35
0.06
Bookvalue per sh$
0.18
0.19
0.19
0.19
0.19
0.22
0.26
0.29
0.32
0.13
0.10
10.45%
7.74%
—
0.13
FCF per share$
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.11
0.07
0.04
5.66%
6.72%
—
0.13
Dividend per sh$
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.12
0.07
8.04%
5.81%
—
7.39
Div yield (avg)%
1.91
1.51
3.04
4.28
3.89
4.01
5.88
5.49
4.45
8.96
8.34
4.45
3.95
75
2.89
Payout ratio%
12.62
12.26
10.22
9.62
11.67
10.16
7.96
8.13
5.79
17.46
23.59
8.13
10.19
87
259.5
Shares (diluted)M
391.7
425.0
438.2
455.0
531.7
622.1
651.4
672.8
668.3
261.1
255.1
7.99%
6.61%
63
2.48
Buyback yield%
0.40
3.02
4.28
2.85
0.40
0.40
0.40
0.40
1.48
28.45
10.75
0.40
0.40
78
1.762
D/E ratiox
0.636
0.569
0.531
0.549
0.502
0.531
0.524
0.487
0.441
0.537
1.031
0.502
0.531
47
77.06
Enterprise value$M
19.35
16.61
17.07
18.12
15.39
13.08
13.09
11.91
11.21
60.63
74.33
(9.16%)
(6.93%)
61
68.86
LT debt$M
29.20
31.42
37.85
43.96
50.75
58.72
68.44
78.98
87.13
11.00
14.90
14.66%
12.00%
47
Revenue
$77.87M
2.96%
1.00×
Cost of revenue
$54.51M
2.96%
1.00×
Operating expenses
$14.61M
2.37%
0.94×
Cash and investments
14.65%
Spread over hurdle
(7.45%)