123.0
Revenue$M
79.16
84.52
91.85
98.34
104.8
113.6
123.9
136.1
148.4
163.1
135.1
9.25%
8.48%
40
24.54
Revenue growth%
14.68
11.80
9.48
7.01
6.70
5.46
7.05
8.86
9.32
7.63
18.01
7.63
8.24
85
14.42
Gross margin%
4.74
2.94
2.00
0.49
1.56
1.18
0.84
2.19
2.67
0.40
9.51
1.18
1.78
27
24.35
Operating margin%
19.56
20.00
17.65
16.99
15.06
15.82
13.12
11.27
8.39
10.89
9.97
11.27
15.44
87
24.59
Net margin%
8.82
10.37
10.10
11.31
11.18
9.39
7.40
5.47
4.63
4.33
5.26
5.47
9.10
92
13.34
P/E ratio (avg)x
32.16
35.80
35.01
34.66
38.62
40.69
41.11
41.27
36.37
39.24
28.07
40.69
37.50
73
15.21
EV/EBITx
24.57
22.39
22.06
24.07
22.10
23.77
24.21
26.06
23.21
21.06
15.08
23.77
23.49
50
28.92
FCF yield (avg)%
17.70
16.73
14.25
15.03
12.89
11.80
14.47
13.64
14.53
15.53
29.62
14.47
14.50
13
4.36
FCF margin%
16.18
17.22
19.36
18.29
16.65
14.86
13.64
11.31
8.43
10.64
3.47
11.31
15.52
50
0.342
FCF / Net incomex
1.969
2.272
2.474
2.692
2.941
3.267
3.109
3.506
3.953
4.249
0.124
3.506
3.025
21
6.57
ROIC%
21.07
23.79
21.12
23.77
20.77
17.99
16.58
16.42
18.20
16.33
20.27
16.58
19.48
57
29.83
Return on equity%
2.58
5.00
6.36
6.51
8.49
11.05
8.47
5.76
8.60
7.58
3.80
8.47
7.05
69
15.23
Return on assets%
10.46
7.68
5.65
5.42
7.16
7.27
7.46
8.12
9.47
8.21
16.91
8.12
7.57
51
0.22
EPS$
0.15
0.14
0.13
0.15
0.16
0.17
0.20
0.18
0.20
0.18
0.24
2.74%
1.22%
—
11.00
EPS growth%
17.47
18.24
18.38
19.82
21.84
23.55
23.34
21.13
22.01
19.36
16.75
22.01
20.47
45
0.17
Bookvalue per sh$
0.33
0.38
0.42
0.41
0.39
0.38
0.39
0.41
0.41
0.43
0.18
1.62%
3.02%
—
0.20
FCF per share$
0.06
0.06
0.05
0.05
0.05
0.05
0.04
0.05
0.05
0.05
0.09
2.07%
(1.67%)
—
0.21
Dividend per sh$
0.22
0.20
0.20
0.18
0.17
0.18
0.16
0.16
0.17
0.18
0.11
0.75%
(1.92%)
—
22.11
Div yield (avg)%
29.53
30.77
28.86
26.10
26.08
28.05
28.47
25.63
28.19
27.87
25.05
28.05
28.12
78
22.69
Payout ratio%
4.76
3.76
1.55
0.40
1.01
1.77
3.65
4.42
1.47
0.40
3.31
1.77
1.66
65
505.4
Shares (diluted)M
388.1
377.3
338.6
304.7
299.1
274.5
282.5
260.3
284.6
280.8
519.3
(1.25%)
(2.60%)
50
2.94
Buyback yield%
16.06
13.60
10.76
9.09
9.55
11.36
12.46
13.48
12.01
14.10
12.33
12.46
12.23
69
1.251
D/E ratiox
0.620
0.658
0.604
0.672
0.748
0.728
0.783
0.728
0.799
0.880
0.588
0.783
0.728
76
135.3
Enterprise value$M
202.9
209.9
199.1
218.3
203.9
219.4
226.5
215.4
237.7
274.8
83.91
6.15%
2.73%
88
9.899
LT debt$M
175.7
200.0
198.1
190.1
207.4
238.2
278.7
314.4
369.1
352.5
180.1
11.20%
8.72%
51
Revenue
$163.1M
8.48%
1.00×
Cost of revenue
$103.6M
8.46%
1.00×
Operating expenses
$34.73M
8.43%
1.00×
Spread over hurdle
(3.61%)