145.9
Revenue$M
148.5
154.9
160.9
170.6
177.7
185.9
195.8
200.2
208.1
221.7
162.3
4.52%
4.78%
79
10.52
Revenue growth%
17.02
17.55
16.54
19.33
18.10
20.77
23.05
22.89
25.61
27.15
3.78
23.05
20.05
10
29.64
Gross margin%
28.61
25.82
25.45
27.09
25.44
23.78
25.14
25.60
27.62
25.74
2.12
25.60
25.67
68
11.85
Operating margin%
19.65
19.62
17.66
18.92
18.80
18.24
20.10
19.72
18.53
20.78
4.08
19.72
19.27
71
6.99
Net margin%
22.80
22.49
19.62
16.86
14.86
14.17
15.30
16.03
15.76
14.18
10.95
15.30
15.89
45
10.00
P/E ratio (avg)x
10.85
10.57
9.118
8.584
8.283
7.565
6.722
5.692
5.014
5.328
28.90
5.692
7.924
27
10.72
EV/EBITx
37.41
40.77
48.85
54.00
64.92
69.43
79.54
89.46
88.60
96.08
15.89
88.60
67.18
21
22.33
FCF yield (avg)%
15.25
16.57
16.70
17.81
16.14
17.79
16.48
14.49
15.07
14.52
27.28
15.07
16.31
60
15.58
FCF margin%
15.66
18.44
20.81
18.69
16.62
19.23
18.24
20.12
18.03
20.24
28.88
19.23
18.57
44
1.152
FCF / Net incomex
0.357
0.414
0.441
0.526
0.621
0.613
0.635
0.736
0.733
0.764
1.272
0.733
0.617
41
22.72
ROIC%
13.73
15.76
18.71
20.95
20.82
20.70
23.36
24.40
25.56
26.23
11.35
24.40
20.88
30
7.71
Return on equity%
13.71
14.26
14.88
14.09
16.68
16.75
14.40
13.64
11.90
12.42
16.33
13.64
14.18
34
16.32
Return on assets%
33.80
33.57
34.26
32.37
32.23
32.91
35.03
32.41
32.56
33.48
19.21
32.91
33.20
68
0.05
EPS$
0.05
0.06
0.06
0.06
0.07
0.06
0.07
0.06
0.06
0.06
0.05
(3.16%)
0.34%
—
21.98
EPS growth%
11.24
8.29
5.41
5.86
8.55
6.45
7.94
7.74
5.85
5.84
28.76
6.45
7.09
35
0.05
Bookvalue per sh$
0.04
0.04
0.05
0.05
0.05
0.06
0.07
0.07
0.08
0.09
0.06
12.77%
10.32%
—
0.01
FCF per share$
0.09
0.09
0.09
0.08
0.07
0.08
0.09
0.09
0.09
0.08
0.08
2.26%
0.08%
—
0.04
Dividend per sh$
0.08
0.08
0.08
0.09
0.09
0.08
0.08
0.08
0.08
0.08
0.07
(2.67%)
0.98%
—
12.47
Div yield (avg)%
23.67
24.42
24.79
27.69
29.30
29.45
26.55
28.73
31.49
28.80
15.45
28.80
28.21
44
9.63
Payout ratio%
0.40
0.46
1.47
3.67
2.49
3.04
1.74
1.37
2.96
4.07
29.88
2.96
2.11
41
0.975
Shares (diluted)B
1.224
1.333
1.412
1.712
1.990
2.244
2.257
2.237
2.454
2.970
0.970
8.34%
9.16%
10
17.43
Buyback yield%
14.46
13.08
11.80
12.56
14.93
17.33
19.11
20.89
19.94
19.07
11.65
19.11
16.13
35
1.344
D/E ratiox
1.847
1.841
1.922
2.015
2.208
2.460
2.884
2.781
2.828
2.853
0.340
2.828
2.334
14
14.48
Enterprise value$M
65.14
67.45
68.71
78.98
85.60
92.86
110.9
112.4
117.1
131.7
193.7
9.00%
8.42%
58
36.63
LT debt$M
60.02
55.26
47.92
44.49
48.31
50.44
45.19
45.14
39.24
36.67
247.2
(5.36%)
(4.16%)
6
Revenue
$221.7M
4.78%
1.00×
Cost of revenue
$95.26M
4.75%
1.00×
Operating expenses
$49.95M
4.78%
1.00×
Goodwill & intangibles
16.88%
Spread over hurdle
82.03%