120.9
Revenue$M
142.2
147.0
157.0
167.0
175.9
188.6
199.5
207.3
220.8
227.4
126.4
5.27%
5.23%
14
16.31
Revenue growth%
19.01
21.04
23.03
20.12
19.10
17.91
18.14
16.60
18.80
18.21
11.11
18.14
18.91
86
4.14
Gross margin%
20.27
20.62
18.36
20.39
21.74
21.12
20.71
21.34
22.83
21.55
12.04
21.34
20.91
58
15.60
Operating margin%
4.27
6.72
7.99
8.30
8.97
10.73
12.38
13.91
16.38
15.47
9.54
13.91
9.85
50
21.42
Net margin%
5.64
5.37
6.61
3.94
2.93
1.50
3.18
4.87
3.24
5.65
9.86
3.24
4.40
15
16.28
P/E ratio (avg)x
21.32
22.06
26.38
31.27
36.32
39.96
46.62
56.10
60.74
64.68
34.69
56.10
38.14
60
32.53
EV/EBITx
13.92
14.91
14.15
15.53
14.92
14.78
15.53
14.21
13.96
15.56
33.44
14.78
14.84
73
24.45
FCF yield (avg)%
12.11
10.98
11.67
13.35
10.71
9.88
7.67
8.69
5.73
4.90
29.58
7.67
10.30
7
11.48
FCF margin%
3.75
4.26
6.61
7.16
5.74
4.67
5.11
7.21
8.42
9.54
16.34
7.21
6.17
33
1.565
FCF / Net incomex
1.358
1.564
1.673
1.899
2.195
2.207
2.229
2.524
2.704
3.184
0.313
2.524
2.201
55
19.15
ROIC%
2.01
3.82
5.23
5.36
6.41
4.07
5.62
7.58
9.63
8.45
6.61
7.58
5.49
70
6.45
Return on equity%
13.30
12.64
11.12
9.77
11.70
10.03
10.94
12.17
10.57
10.13
12.06
10.57
11.03
31
3.98
Return on assets%
10.58
13.50
13.17
12.99
15.08
18.06
15.53
15.34
14.88
14.30
28.23
15.34
14.59
92
0.22
EPS$
0.13
0.15
0.15
0.15
0.17
0.17
0.18
0.19
0.22
0.24
0.22
6.82%
6.75%
—
14.37
EPS growth%
27.12
24.83
25.97
28.10
28.09
27.51
26.38
26.90
26.15
27.24
19.54
26.90
27.01
27
0.10
Bookvalue per sh$
0.28
0.27
0.28
0.27
0.26
0.29
0.31
0.36
0.41
0.47
0.20
12.01%
5.96%
—
0.06
FCF per share$
0.13
0.13
0.12
0.11
0.10
0.10
0.08
0.07
0.06
0.06
0.08
(9.93%)
(7.75%)
—
0.23
Dividend per sh$
0.27
0.24
0.26
0.22
0.20
0.18
0.17
0.15
0.14
0.15
0.21
(5.38%)
(6.46%)
—
22.99
Div yield (avg)%
15.46
17.42
18.87
17.02
18.83
17.02
14.22
14.22
12.12
14.12
17.70
14.22
16.24
33
24.46
Payout ratio%
11.46
9.64
12.58
13.35
10.48
8.17
9.94
7.43
7.46
9.39
25.74
8.17
9.79
7
266.4
Shares (diluted)M
319.4
317.0
362.6
373.1
433.1
495.1
491.4
562.0
540.4
584.4
254.5
6.18%
6.58%
24
14.01
Buyback yield%
21.15
19.23
18.59
16.64
16.17
16.98
17.68
19.65
21.41
21.85
24.28
19.65
18.91
70
1.050
D/E ratiox
1.360
1.601
1.780
1.787
1.761
1.845
1.990
2.066
2.306
2.550
0.500
2.066
1.816
91
178.9
Enterprise value$M
252.6
272.4
261.6
264.4
276.2
300.5
294.7
312.6
321.8
337.7
40.11
4.11%
4.21%
54
148.5
LT debt$M
198.4
230.6
239.0
263.2
302.9
354.9
363.5
409.7
444.7
465.9
219.1
8.99%
10.95%
80
Revenue
$227.4M
5.23%
1.00×
Cost of revenue
$114.4M
4.85%
0.96×
Operating expenses
$50.29M
5.56%
1.03×
Goodwill & intangibles
15.36%