52.73
Revenue$M
83.02
87.31
91.54
96.63
105.1
112.2
117.3
126.1
133.1
143.5
58.89
6.42%
6.47%
65
19.95
Revenue growth%
14.07
14.94
15.98
18.48
19.01
20.56
17.68
17.86
15.11
17.82
6.61
17.82
17.75
81
18.55
Gross margin%
12.23
9.92
9.41
8.94
10.48
11.95
14.75
12.14
14.95
16.14
2.97
14.75
12.04
41
21.10
Operating margin%
4.09
5.93
4.67
6.48
3.56
3.98
3.51
3.73
1.88
0.40
4.19
3.51
3.86
56
12.28
Net margin%
0.40
0.40
1.29
1.01
3.05
3.25
5.44
7.40
7.50
6.79
28.58
6.79
3.15
83
8.949
P/E ratio (avg)x
20.03
19.65
17.96
17.73
16.26
15.86
14.62
14.96
13.27
14.68
26.47
14.68
16.06
13
8.951
EV/EBITx
49.82
48.72
55.54
61.96
66.91
73.53
86.41
95.68
95.95
97.27
8.463
95.68
70.22
66
29.10
FCF yield (avg)%
30.10
30.22
30.97
31.27
31.60
28.81
31.41
30.31
29.00
28.13
2.30
29.00
30.26
27
20.59
FCF margin%
17.97
16.48
16.08
14.82
14.06
15.83
16.59
16.69
16.38
18.09
27.70
16.59
16.43
12
1.062
FCF / Net incomex
1.669
1.632
1.789
1.768
1.760
1.749
1.733
1.988
2.277
2.206
1.323
1.988
1.764
54
22.63
ROIC%
20.18
20.63
19.05
16.14
15.23
12.91
15.74
17.02
19.26
17.37
14.86
17.02
17.19
27
6.60
Return on equity%
1.80
0.86
0.40
2.82
4.11
2.86
0.40
2.83
2.97
4.81
3.70
2.86
2.82
54
5.37
Return on assets%
20.90
19.28
22.21
22.28
20.98
20.48
17.56
20.46
18.37
18.99
20.63
18.99
20.47
95
0.68
EPS$
0.44
0.40
0.39
0.35
0.38
0.34
0.31
0.30
0.29
0.31
0.75
(4.19%)
(2.68%)
—
24.34
EPS growth%
22.78
21.63
19.63
18.18
15.56
14.74
15.60
17.26
18.35
17.16
13.98
17.16
17.72
62
0.72
Bookvalue per sh$
0.26
0.23
0.25
0.27
0.25
0.27
0.30
0.31
0.31
0.29
0.52
3.28%
1.44%
—
0.29
FCF per share$
0.82
0.91
1.07
1.06
1.20
1.38
1.49
1.79
1.99
2.10
0.77
11.81%
10.26%
—
0.54
Dividend per sh$
0.24
0.22
0.21
0.19
0.20
0.18
0.19
0.18
0.17
0.17
0.56
(2.63%)
(3.36%)
—
6.80
Div yield (avg)%
14.09
13.51
14.77
11.82
11.18
12.44
9.96
10.03
12.58
12.14
27.02
12.14
12.29
13
26.65
Payout ratio%
8.01
7.70
10.09
11.16
13.62
13.74
14.17
17.13
14.52
17.50
28.65
14.52
13.68
87
257.3
Shares (diluted)M
346.2
397.7
366.7
413.7
454.8
429.0
442.5
432.1
457.3
460.2
266.5
0.24%
2.65%
89
23.62
Buyback yield%
6.58
6.67
7.43
7.84
10.40
11.93
10.43
7.83
8.79
8.44
10.93
8.79
8.14
24
1.178
D/E ratiox
1.776
1.681
1.774
1.586
1.394
1.351
1.257
1.147
1.009
1.026
1.389
1.147
1.372
8
54.95
Enterprise value$M
95.86
82.11
73.77
68.35
60.40
55.82
57.10
52.57
55.65
52.40
58.61
(2.80%)
(6.48%)
27
69.86
LT debt$M
48.55
49.58
58.69
70.36
78.58
81.17
93.55
110.0
120.7
124.0
45.74
9.56%
9.79%
6
Revenue
$143.5M
6.47%
1.00×
Cost of revenue
$75.63M
6.08%
0.96×
Operating expenses
$16.39M
7.04%
1.05×
Goodwill & intangibles
19.44%