204.6
Revenue$M
158.3
160.1
168.3
174.9
180.5
188.9
193.6
200.6
206.2
208.7
209.6
2.95%
3.01%
52
19.61
Revenue growth%
13.25
12.12
14.76
11.90
13.66
12.02
12.09
10.32
12.37
14.59
28.08
12.09
12.25
41
19.99
Gross margin%
9.82
11.14
9.74
6.98
8.18
7.59
9.18
9.94
8.98
6.88
2.79
8.98
9.08
33
5.89
Operating margin%
7.48
6.26
9.15
10.79
10.12
8.13
7.91
8.31
6.01
4.93
13.63
7.91
8.02
29
5.49
Net margin%
15.54
13.75
11.39
11.56
12.90
13.89
12.23
13.97
11.24
9.71
13.33
12.23
12.56
71
11.96
P/E ratio (avg)x
52.31
50.77
55.98
61.27
64.04
64.48
74.04
79.25
88.12
97.76
17.56
79.25
64.26
58
26.03
EV/EBITx
48.81
50.03
59.09
65.30
62.08
68.03
75.86
86.31
94.38
108.3
36.16
86.31
66.66
79
16.18
FCF yield (avg)%
11.28
11.34
10.14
9.96
8.81
6.25
8.97
6.92
4.39
4.14
15.35
6.25
8.89
15
23.38
FCF margin%
15.40
13.33
14.76
16.59
15.05
16.08
17.36
18.94
21.79
23.34
12.38
18.94
16.34
31
0.422
FCF / Net incomex
2.446
2.519
2.339
2.532
2.450
2.707
2.993
2.774
2.866
2.789
1.107
2.789
2.620
6
6.80
ROIC%
36.41
36.50
37.30
35.80
34.94
37.85
35.52
37.61
37.11
40.07
16.65
37.61
36.81
24
13.28
Return on equity%
24.19
22.60
23.45
24.69
26.36
26.72
28.59
27.52
25.42
26.83
11.05
26.83
25.89
6
2.37
Return on assets%
4.77
6.06
7.62
8.46
8.76
6.09
5.57
6.03
8.48
10.58
10.09
6.09
6.86
63
0.23
EPS$
0.41
0.47
0.46
0.48
0.53
0.61
0.63
0.68
0.82
0.94
0.24
12.31%
8.82%
—
25.05
EPS growth%
7.81
7.78
5.27
5.85
8.64
9.88
11.45
12.89
12.18
11.51
2.93
11.51
9.26
65
0.12
Bookvalue per sh$
0.16
0.18
0.18
0.18
0.18
0.19
0.20
0.21
0.24
0.24
0.26
5.42%
3.72%
—
0.24
FCF per share$
0.30
0.30
0.30
0.26
0.23
0.21
0.19
0.16
0.15
0.14
0.20
(9.10%)
(6.25%)
—
0.26
Dividend per sh$
0.42
0.49
0.55
0.54
0.59
0.62
0.69
0.76
0.87
0.94
0.18
9.70%
9.96%
—
9.47
Div yield (avg)%
25.79
28.77
26.71
29.19
30.66
31.74
29.98
30.15
30.26
28.39
14.75
30.15
29.58
75
9.43
Payout ratio%
10.52
13.46
15.59
18.34
19.09
19.61
18.01
19.20
20.68
19.67
2.80
19.61
18.72
72
491.7
Shares (diluted)M
404.2
383.3
385.1
344.3
319.5
282.1
284.4
260.1
239.8
218.5
492.3
(7.32%)
(7.05%)
81
28.93
Buyback yield%
5.13
2.83
0.40
0.93
0.40
1.52
1.31
0.71
0.40
0.87
18.54
0.87
0.90
52
0.251
D/E ratiox
1.486
1.481
1.541
1.632
1.745
1.822
1.885
2.029
2.035
2.137
0.300
2.029
1.783
76
241.3
Enterprise value$M
315.1
309.1
356.1
347.5
389.1
450.9
536.6
601.8
658.0
644.1
48.31
10.61%
8.74%
56
164.3
LT debt$M
17.29
15.25
15.23
14.07
12.59
10.84
9.208
9.001
9.459
8.462
205.7
(7.64%)
(6.68%)
94
Revenue
$208.7M
3.01%
1.00×
Cost of revenue
$128.5M
3.42%
1.04×
Operating expenses
$20.01M
2.28%
0.93×