8.388
Revenue$M
92.85
97.65
102.3
104.2
107.3
112.9
117.4
121.9
123.7
126.4
9.274
3.33%
3.58%
56
9.16
Revenue growth%
15.64
16.93
17.66
16.44
16.13
16.13
17.35
17.37
18.95
17.03
29.76
17.35
16.98
51
15.90
Gross margin%
6.79
6.66
7.84
10.24
9.75
9.38
10.57
9.45
11.34
10.90
4.36
10.57
9.60
21
2.96
Operating margin%
19.52
21.14
24.03
22.27
20.09
21.13
23.93
21.77
20.13
22.56
26.12
21.77
21.46
53
24.83
Net margin%
5.15
8.10
6.79
5.54
2.89
0.40
1.48
0.40
1.46
1.64
21.19
1.46
2.26
17
31.53
P/E ratio (avg)x
13.54
13.96
13.13
14.72
16.55
18.05
17.43
17.17
17.51
17.54
19.31
17.51
16.86
48
26.42
EV/EBITx
20.15
20.94
21.26
20.34
20.32
21.66
23.13
23.17
23.74
22.17
19.63
23.13
21.46
85
7.14
FCF yield (avg)%
24.88
22.26
24.61
25.85
27.95
30.94
29.83
32.74
32.98
30.86
27.63
30.94
28.89
9
13.36
FCF margin%
9.33
9.83
12.40
12.55
15.40
12.73
13.76
13.04
15.47
15.31
18.62
13.76
12.88
60
0.650
FCF / Net incomex
0.725
0.802
0.855
0.837
0.755
0.690
0.700
0.635
0.677
0.671
1.142
0.677
0.712
75
5.53
ROIC%
10.93
11.98
14.83
15.11
13.35
12.58
10.22
7.71
8.11
10.41
4.47
10.22
11.46
8
12.13
Return on equity%
1.94
0.70
3.31
5.52
6.75
4.19
4.05
6.19
3.20
3.35
8.47
4.05
3.70
60
5.65
Return on assets%
7.33
7.12
6.59
9.03
7.24
7.15
7.64
5.42
6.47
3.69
26.58
6.47
7.14
55
0.43
EPS$
0.17
0.17
0.20
0.21
0.20
0.23
0.24
0.25
0.28
0.30
0.46
8.00%
7.19%
—
5.84
EPS growth%
0.40
0.40
3.06
4.86
2.30
2.53
0.94
0.40
0.47
0.64
2.15
0.64
0.79
80
0.45
Bookvalue per sh$
0.07
0.07
0.06
0.06
0.06
0.06
0.07
0.06
0.07
0.07
0.28
3.00%
0.55%
—
0.12
FCF per share$
0.07
0.06
0.06
0.06
0.06
0.07
0.07
0.07
0.06
0.07
0.46
2.31%
(1.42%)
—
0.09
Dividend per sh$
0.37
0.34
0.36
0.36
0.36
0.39
0.35
0.34
0.31
0.33
0.19
(1.43%)
(1.92%)
—
29.13
Div yield (avg)%
12.69
14.90
15.52
16.71
16.85
19.75
17.32
15.39
17.04
15.41
18.48
17.04
16.12
38
8.97
Payout ratio%
10.69
12.72
10.35
11.23
13.22
13.49
11.40
10.14
11.81
13.35
9.41
11.81
11.60
73
130.8
Shares (diluted)M
201.6
195.9
211.2
225.4
230.4
234.5
249.3
252.4
242.9
251.2
130.7
1.74%
2.60%
50
12.78
Buyback yield%
15.54
13.60
14.75
16.55
18.20
17.07
19.62
20.28
23.04
23.50
23.84
20.28
17.63
42
1.667
D/E ratiox
2.277
2.663
2.754
3.088
3.532
4.112
4.264
4.767
4.723
5.308
0.338
4.723
3.822
88
10.52
Enterprise value$M
212.8
230.3
229.8
224.8
239.4
233.5
265.5
265.1
291.6
325.4
103.0
6.33%
4.12%
12
24.11
LT debt$M
67.48
70.75
75.92
76.92
79.96
78.06
83.32
74.34
78.34
67.22
10.90
(3.41%)
0.75%
79
Revenue
$126.4M
3.58%
1.00×
Cost of revenue
$64.82M
3.71%
1.01×
Operating expenses
$21.63M
3.46%
0.99×
Goodwill & intangibles
15.17%