122.3
Revenue$M
146.6
151.7
155.8
162.2
167.9
175.2
182.8
188.9
198.9
207.3
129.4
4.31%
4.00%
17
2.43
Revenue growth%
7.28
7.07
5.74
3.48
4.05
4.86
7.59
8.81
8.70
7.52
21.54
7.59
7.18
25
3.95
Gross margin%
7.59
9.33
8.99
6.67
9.00
8.16
5.23
6.81
4.75
6.82
23.50
6.81
7.20
70
10.08
Operating margin%
17.57
18.40
20.32
21.21
20.51
19.58
17.87
15.61
17.51
15.63
14.12
17.51
18.13
70
15.62
Net margin%
12.67
13.86
11.70
12.87
14.27
15.25
15.68
17.54
16.11
15.62
21.94
15.68
14.76
80
27.21
P/E ratio (avg)x
13.95
14.91
17.02
16.56
17.86
16.86
17.50
19.39
18.74
20.82
10.39
18.74
17.26
73
37.55
EV/EBITx
17.74
16.12
16.68
15.26
13.92
15.20
13.52
14.74
15.80
14.58
12.83
14.74
15.23
61
19.76
FCF yield (avg)%
24.22
23.31
24.18
24.77
26.52
28.47
28.02
26.57
23.69
24.95
11.44
26.57
24.86
85
15.02
FCF margin%
8.69
7.89
7.52
7.24
9.59
12.07
15.00
12.68
14.00
11.19
19.33
12.68
10.39
42
1.282
FCF / Net incomex
1.525
1.434
1.467
1.493
1.633
1.490
1.340
1.364
1.507
1.388
0.759
1.388
1.479
81
27.74
ROIC%
26.65
27.70
28.86
26.71
29.25
31.72
30.90
30.30
32.48
32.48
29.74
31.72
29.78
46
17.05
Return on equity%
7.68
5.85
6.49
9.31
9.77
8.88
7.48
10.09
8.36
11.23
17.77
8.88
8.62
90
25.46
Return on assets%
12.13
9.35
11.63
10.04
7.47
4.52
1.89
2.97
2.24
3.15
15.45
2.97
5.99
40
0.07
EPS$
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.07
0.45%
(1.86%)
—
17.53
EPS growth%
12.28
13.63
14.11
14.17
11.91
13.85
11.52
10.40
10.19
10.70
8.81
10.70
12.10
39
0.12
Bookvalue per sh$
0.11
0.10
0.09
0.09
0.08
0.08
0.08
0.09
0.09
0.09
0.13
1.85%
(1.16%)
—
0.18
FCF per share$
0.10
0.10
0.11
0.13
0.14
0.15
0.16
0.19
0.20
0.24
0.07
10.70%
9.51%
—
0.16
Dividend per sh$
0.15
0.16
0.14
0.13
0.11
0.11
0.10
0.09
0.09
0.08
0.15
(5.87%)
(5.69%)
—
15.77
Div yield (avg)%
25.50
25.70
28.00
27.10
29.96
28.89
30.23
27.65
30.11
32.65
27.59
30.11
28.44
7
12.86
Payout ratio%
12.60
10.83
11.37
10.80
10.30
13.21
12.17
13.52
13.11
15.71
23.09
13.21
12.38
83
0.791
Shares (diluted)B
0.938
1.093
1.264
1.294
1.445
1.681
1.796
2.023
2.103
2.395
0.793
10.63%
9.72%
39
9.34
Buyback yield%
13.43
12.85
14.21
12.64
13.72
12.40
12.00
13.66
16.18
16.43
20.31
13.66
13.54
45
0.871
D/E ratiox
1.657
1.571
1.560
1.664
1.856
2.069
2.192
2.315
2.529
2.339
1.399
2.315
1.963
7
181.2
Enterprise value$M
148.6
151.2
148.5
157.7
161.6
160.8
160.9
165.8
163.0
168.3
132.3
0.81%
(0.15%)
73
235.7
LT debt$M
58.76
65.01
66.83
65.81
71.31
65.28
68.69
76.79
86.29
89.31
22.51
4.60%
5.22%
84
Revenue
$207.3M
4.00%
1.00×
Cost of revenue
$114.7M
4.10%
1.01×
Operating expenses
$40.44M
3.64%
0.97×
Goodwill & intangibles
16.34%
Spread over hurdle
(0.62%)