94.14
Revenue$M
45.24
48.99
52.55
58.26
63.97
70.70
78.71
84.51
91.74
98.52
100.8
9.02%
8.99%
75
19.23
Revenue growth%
25.69
24.39
24.08
24.79
27.74
26.77
23.81
22.68
24.27
23.79
20.65
23.81
24.33
90
15.71
Gross margin%
17.46
14.86
17.17
16.14
16.48
18.34
15.91
18.09
16.60
16.63
24.55
16.63
16.61
55
18.09
Operating margin%
14.46
15.15
16.92
18.69
20.99
18.94
17.07
16.11
14.09
11.27
23.41
16.11
16.52
62
4.55
Net margin%
9.38
8.91
9.67
8.11
9.41
7.29
7.34
10.17
10.34
10.48
28.35
10.17
9.39
59
13.91
P/E ratio (avg)x
19.68
20.18
21.44
21.55
23.84
24.61
24.46
25.06
26.71
29.49
22.31
25.06
24.15
92
18.62
EV/EBITx
39.03
42.36
47.23
49.79
57.26
56.20
56.59
65.12
72.40
83.69
34.74
65.12
56.39
15
9.07
FCF yield (avg)%
4.06
5.69
5.82
8.69
7.32
9.26
11.74
12.88
10.65
11.91
14.52
11.74
8.97
89
16.03
FCF margin%
6.75
9.12
6.92
7.15
9.04
6.51
4.23
5.55
5.11
6.84
2.66
5.55
6.79
50
0.525
FCF / Net incomex
0.163
0.157
0.141
0.143
0.140
0.124
0.133
0.140
0.125
0.128
0.677
0.128
0.140
90
20.71
ROIC%
21.34
21.90
22.01
24.25
24.15
21.19
18.62
21.10
24.01
26.97
2.99
21.19
21.95
19
26.09
Return on equity%
17.82
20.77
21.39
20.04
20.91
21.61
22.03
19.12
20.52
19.60
25.62
20.52
20.65
69
5.59
Return on assets%
8.64
8.69
6.36
7.27
5.85
7.85
7.02
8.96
9.71
10.95
6.88
8.96
8.24
89
0.11
EPS$
0.14
0.13
0.14
0.16
0.14
0.13
0.14
0.13
0.14
0.16
0.11
2.52%
1.14%
—
15.17
EPS growth%
4.53
6.84
5.76
3.62
2.27
1.99
0.94
0.40
0.40
0.40
3.68
0.40
2.13
52
0.13
Bookvalue per sh$
0.19
0.18
0.19
0.22
0.25
0.26
0.28
0.29
0.28
0.32
0.05
4.93%
6.36%
—
0.09
FCF per share$
0.13
0.12
0.13
0.12
0.12
0.12
0.12
0.13
0.12
0.11
0.05
(1.66%)
(1.82%)
—
0.18
Dividend per sh$
0.17
0.14
0.15
0.16
0.15
0.17
0.17
0.15
0.13
0.12
0.14
(4.65%)
(2.93%)
—
15.37
Div yield (avg)%
27.12
29.75
28.55
30.19
30.28
29.85
27.85
27.27
26.49
26.14
5.27
27.27
28.20
81
10.06
Payout ratio%
21.05
21.68
23.92
22.00
23.65
23.63
21.73
24.42
26.68
27.33
24.90
24.42
23.64
11
276.9
Shares (diluted)M
212.3
226.9
239.0
239.9
244.4
258.4
240.8
254.1
237.7
228.5
271.2
(1.34%)
0.19%
82
5.63
Buyback yield%
13.82
14.97
12.11
10.31
7.85
8.52
9.07
6.55
4.66
7.23
26.21
7.23
8.80
18
0.531
D/E ratiox
0.389
0.345
0.328
0.354
0.329
0.337
0.309
0.276
0.268
0.248
0.196
0.276
0.329
53
59.34
Enterprise value$M
34.30
37.97
41.40
46.61
54.56
54.54
53.45
60.93
69.68
82.17
35.71
8.53%
10.65%
82
97.95
LT debt$M
42.72
42.25
39.11
36.71
35.26
36.19
33.11
33.99
30.50
32.80
5.438
(1.44%)
(2.62%)
34
Revenue
$98.52M
8.99%
1.00×
Cost of revenue
$59.90M
8.88%
0.99×
Operating expenses
$16.83M
8.50%
0.96×
Spread over hurdle
61.85%