166.5
Revenue$M
86.64
92.49
100.9
108.0
116.0
126.7
136.5
150.4
166.3
181.1
179.7
9.32%
8.60%
30
7.84
Revenue growth%
26.00
27.50
25.87
27.26
25.75
27.69
25.97
28.59
27.78
25.95
11.25
27.69
26.63
91
7.24
Gross margin%
19.69
18.03
18.26
16.90
14.44
13.17
16.06
17.76
17.36
20.26
3.40
17.36
17.56
71
19.34
Operating margin%
18.75
21.19
22.47
20.52
23.36
23.75
24.27
22.18
24.76
26.52
13.42
24.27
22.91
19
5.83
Net margin%
2.04
4.47
4.44
5.01
7.34
6.14
4.75
4.41
3.35
1.07
15.75
4.41
4.46
86
37.38
P/E ratio (avg)x
12.97
12.13
11.89
12.55
10.84
9.987
9.685
8.658
8.937
7.617
24.43
8.937
10.41
94
9.942
EV/EBITx
43.23
46.03
49.21
55.05
52.50
52.14
53.73
59.58
67.87
67.71
24.64
59.58
53.12
55
19.10
FCF yield (avg)%
16.34
13.77
12.52
13.83
16.68
17.03
14.66
11.75
9.65
9.41
10.37
11.75
13.80
13
28.85
FCF margin%
25.11
24.91
25.89
25.26
25.88
28.10
26.60
25.82
28.25
25.47
9.20
26.60
25.85
64
0.432
FCF / Net incomex
1.525
1.676
1.840
1.952
2.054
2.180
2.339
2.195
2.371
2.288
1.533
2.288
2.117
87
10.24
ROIC%
15.87
17.72
18.05
19.92
19.34
22.30
21.21
18.50
19.12
20.91
5.12
20.91
19.23
45
22.70
Return on equity%
10.70
11.26
9.36
9.53
9.31
12.06
11.29
10.36
9.42
10.05
2.73
10.36
10.20
11
3.31
Return on assets%
9.09
8.79
9.33
6.85
9.76
9.03
10.17
10.59
9.81
10.95
5.98
10.17
9.55
6
0.10
EPS$
0.09
0.09
0.09
0.10
0.11
0.11
0.10
0.11
0.11
0.11
0.11
0.09%
0.76%
—
9.25
EPS growth%
28.89
28.10
30.97
30.51
29.15
27.27
27.60
27.95
27.18
24.56
16.81
27.27
28.02
29
0.15
Bookvalue per sh$
0.09
0.11
0.11
0.12
0.14
0.15
0.17
0.17
0.20
0.23
0.17
9.79%
9.83%
—
0.08
FCF per share$
0.13
0.15
0.16
0.17
0.18
0.18
0.19
0.22
0.25
0.24
0.17
6.06%
6.47%
—
0.19
Dividend per sh$
0.06
0.07
0.08
0.08
0.09
0.08
0.08
0.09
0.08
0.09
0.07
1.90%
4.05%
—
22.78
Div yield (avg)%
5.11
4.92
2.02
4.81
2.79
4.78
2.78
0.40
2.66
3.81
27.06
2.78
3.30
5
5.24
Payout ratio%
7.82
9.27
10.25
9.30
9.97
10.48
12.57
12.84
11.49
10.69
27.06
11.49
10.37
29
286.2
Shares (diluted)M
415.0
452.6
499.6
584.5
566.4
629.7
625.2
659.6
706.8
692.7
284.6
4.11%
6.38%
90
9.41
Buyback yield%
6.48
7.11
5.94
7.06
7.76
7.96
6.07
7.61
7.22
7.52
25.79
7.52
7.16
75
0.570
D/E ratiox
1.233
1.099
1.093
1.198
1.071
0.987
0.910
0.839
0.859
0.751
1.063
0.859
1.029
52
59.64
Enterprise value$M
179.7
206.8
242.0
248.6
286.5
316.8
373.4
436.5
479.4
561.1
25.04
14.39%
14.07%
50
191.9
LT debt$M
131.1
143.1
144.8
150.7
164.9
166.8
156.5
154.1
156.3
162.7
45.12
(0.26%)
2.28%
58
Revenue
$181.1M
8.60%
1.00×
Cost of revenue
$120.5M
8.70%
1.01×
Operating expenses
$30.22M
8.22%
0.97×
Goodwill & intangibles
15.93%
Cash and investments
15.32%
Spread over hurdle
(2.38%)