20.20
Revenue$M
127.6
131.4
132.8
133.5
134.3
136.6
135.5
137.9
143.5
147.9
20.69
1.96%
1.82%
69
20.02
Revenue growth%
18.36
20.65
22.04
24.79
23.33
20.44
21.53
19.26
22.26
22.48
18.23
21.53
21.79
19
14.26
Gross margin%
9.10
12.08
12.59
11.74
9.60
7.01
8.83
6.03
3.42
3.66
24.64
6.03
8.97
81
28.95
Operating margin%
14.76
12.11
11.75
12.09
15.07
12.38
12.16
12.50
10.05
8.66
6.21
12.16
12.13
72
9.32
Net margin%
16.14
13.81
12.22
9.28
7.32
7.89
6.79
6.42
4.64
7.44
11.22
6.79
7.66
91
19.62
P/E ratio (avg)x
7.374
7.495
7.524
7.858
8.584
8.468
8.451
9.369
8.541
9.574
23.88
8.541
8.459
92
8.350
EV/EBITx
31.89
34.43
40.58
39.84
46.41
48.89
56.07
56.26
57.02
54.97
16.43
56.07
47.65
54
29.82
FCF yield (avg)%
10.09
11.20
8.84
7.38
7.62
9.74
8.25
7.89
9.65
11.75
7.79
9.65
9.24
37
27.47
FCF margin%
8.56
8.72
11.20
12.91
14.49
14.93
17.24
19.49
17.39
19.23
29.40
17.39
14.71
59
1.740
FCF / Net incomex
1.051
1.203
1.163
1.321
1.540
1.503
1.546
1.492
1.465
1.398
1.297
1.492
1.432
6
5.64
ROIC%
13.62
11.22
12.71
11.34
9.69
8.89
8.74
7.74
9.03
11.99
10.57
8.89
10.45
30
8.40
Return on equity%
7.07
7.42
6.77
4.70
4.44
2.59
3.17
3.87
3.51
1.84
12.65
3.17
4.16
56
24.98
Return on assets%
16.35
14.43
16.10
14.42
12.41
10.88
9.18
7.20
10.15
11.11
18.30
10.15
11.76
37
—
EPS$
—
—
—
—
—
—
—
—
—
—
—
(2.44%)
(4.51%)
—
14.35
EPS growth%
16.42
16.65
16.85
19.33
21.04
23.03
23.66
26.20
24.20
22.93
3.33
23.66
21.99
21
—
Bookvalue per sh$
—
—
—
—
—
—
—
—
—
—
—
5.88%
3.29%
—
—
FCF per share$
—
—
—
—
—
—
—
—
—
—
—
(3.10%)
(2.75%)
—
—
Dividend per sh$
—
—
—
—
—
—
—
—
—
—
—
1.90%
3.41%
—
18.16
Div yield (avg)%
21.20
20.41
17.65
18.55
17.11
16.55
15.92
18.87
20.10
22.10
5.61
18.87
18.71
40
26.99
Payout ratio%
8.50
9.89
10.89
11.54
11.40
8.80
9.10
9.52
11.23
14.15
9.57
9.52
10.39
63
401.1
Shares (diluted)B
587.4
605.5
708.3
829.9
958.1
1,100
1,216
1,328
1,323
1,593
403.9
10.70%
10.96%
37
10.92
Buyback yield%
26.11
25.33
22.93
21.00
21.16
19.08
18.91
18.46
20.51
18.09
21.47
18.91
20.76
81
0.849
D/E ratiox
0.928
1.031
0.945
0.900
0.825
0.854
0.849
0.874
0.853
0.835
1.687
0.853
0.864
12
149.1
Enterprise value$M
147.1
167.6
156.3
154.2
158.9
173.5
160.4
178.5
176.6
183.0
140.3
2.86%
2.45%
64
102.1
LT debt$M
145.3
128.6
135.0
118.4
114.5
125.5
139.1
151.2
163.0
152.7
88.68
5.93%
1.53%
71
Revenue
$147.9M
1.82%
1.00×
Cost of revenue
$101.2M
2.01%
1.02×
Operating expenses
$16.56M
1.92%
1.01×
Spread over hurdle
68.59%