12.34
Revenue$M
42.55
45.49
47.70
50.59
53.00
57.46
59.98
64.39
69.25
75.32
12.94
7.28%
6.52%
70
27.66
Revenue growth%
16.22
17.19
15.63
12.72
11.34
13.66
16.24
18.38
15.69
12.99
2.49
15.69
15.66
78
3.89
Gross margin%
31.17
29.00
30.21
30.86
32.48
33.83
35.90
37.95
38.33
40.60
5.23
37.95
33.16
82
24.98
Operating margin%
1.22
0.40
0.40
1.18
0.40
2.26
1.48
3.24
3.68
2.63
2.93
2.63
1.35
19
9.48
Net margin%
24.86
23.20
26.08
25.37
23.95
25.47
22.63
25.13
23.57
24.05
24.91
24.05
24.46
25
15.20
P/E ratio (avg)x
48.16
48.97
53.72
60.68
61.38
63.91
58.69
55.28
62.28
60.47
36.93
60.47
59.58
81
10.92
EV/EBITx
26.77
30.22
33.34
37.52
34.52
39.27
44.51
49.63
53.09
55.26
16.11
49.63
38.39
81
18.31
FCF yield (avg)%
16.28
17.39
14.92
16.57
13.85
11.17
10.79
11.88
10.21
12.15
25.06
11.17
13.00
13
12.58
FCF margin%
16.29
17.95
20.35
22.54
23.96
26.09
24.48
23.94
23.03
23.88
18.53
23.94
23.45
86
1.109
FCF / Net incomex
0.624
0.700
0.665
0.608
0.620
0.568
0.640
0.630
0.673
0.739
0.564
0.640
0.635
69
17.15
ROIC%
17.19
18.56
18.64
19.36
17.02
17.92
19.01
19.45
19.53
21.98
7.45
19.45
18.83
90
4.56
Return on equity%
2.11
3.77
6.74
4.92
7.01
9.81
7.34
9.02
6.67
5.69
20.56
7.34
6.70
67
3.87
Return on assets%
13.13
15.86
13.20
14.56
12.17
11.94
11.45
10.20
12.63
13.47
20.30
11.94
12.88
78
0.08
EPS$
0.27
0.32
0.38
0.45
0.54
0.60
0.72
0.80
0.90
0.90
0.09
10.89%
12.88%
—
19.04
EPS growth%
21.55
24.45
26.15
27.63
27.62
25.14
23.17
24.57
26.96
24.11
20.18
24.57
24.86
87
0.06
Bookvalue per sh$
0.14
0.15
0.17
0.16
0.18
0.18
0.19
0.17
0.16
0.18
0.10
(0.22%)
2.32%
—
0.10
FCF per share$
0.11
0.13
0.14
0.16
0.17
0.20
0.21
0.24
0.26
0.28
0.19
10.16%
10.11%
—
0.11
Dividend per sh$
0.07
0.07
0.07
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.18
(1.72%)
0.49%
—
19.60
Div yield (avg)%
12.65
9.99
10.05
9.07
6.20
9.15
11.89
11.79
11.32
10.97
23.89
11.32
10.51
60
2.17
Payout ratio%
26.90
27.52
25.49
28.05
27.82
28.10
29.50
30.42
31.13
31.00
9.54
30.42
28.08
23
198.3
Shares (diluted)M
272.6
267.4
292.7
279.0
295.0
310.9
368.0
403.7
414.2
474.3
200.7
9.96%
6.16%
36
18.29
Buyback yield%
10.15
12.69
13.12
11.02
9.83
11.14
9.31
6.72
9.07
9.83
4.85
9.31
9.99
78
0.716
D/E ratiox
1.313
1.414
1.530
1.771
1.774
2.028
2.155
2.186
2.551
2.747
1.777
2.186
1.901
76
53.32
Enterprise value$M
142.7
143.7
148.7
177.8
192.8
226.2
229.3
233.7
270.7
286.3
26.84
8.23%
9.16%
81
28.87
LT debt$M
97.15
115.4
120.9
138.3
146.1
142.2
145.9
145.0
162.1
174.1
89.51
3.58%
6.17%
11
Revenue
$75.32M
6.52%
1.00×
Cost of revenue
$47.98M
6.27%
0.98×
Operating expenses
$17.81M
7.34%
1.08×
Cash and investments
20.56%
Goodwill & intangibles
18.13%
Spread over hurdle
22.78%