95.70
Revenue$M
92.91
100.0
110.7
120.5
128.7
139.3
150.8
162.5
176.4
191.2
105.3
8.23%
8.26%
91
8.76
Revenue growth%
15.58
13.84
13.50
11.67
11.07
10.36
8.41
9.33
12.28
14.17
10.29
10.36
11.98
77
28.47
Gross margin%
8.02
8.78
10.74
10.13
11.79
14.17
13.79
11.57
11.39
12.36
7.41
12.36
11.48
34
6.79
Operating margin%
22.04
20.29
19.76
20.37
20.40
21.38
24.10
22.24
20.91
20.29
18.24
21.38
20.65
34
5.70
Net margin%
13.74
13.38
10.55
9.76
7.79
5.49
7.29
5.56
8.41
7.18
2.19
7.18
8.10
92
6.637
P/E ratio (avg)x
23.69
26.73
27.98
26.51
25.68
29.59
28.78
32.64
31.40
32.94
32.42
31.40
28.38
15
32.13
EV/EBITx
20.80
20.01
17.46
16.00
16.81
14.97
15.92
14.80
15.91
14.99
14.09
14.99
15.96
55
18.53
FCF yield (avg)%
14.53
17.06
16.54
18.58
20.03
19.27
18.33
19.08
18.42
21.12
8.14
19.08
18.50
41
10.86
FCF margin%
19.72
17.01
15.39
13.37
15.17
14.13
17.01
19.86
17.71
20.04
15.57
17.71
17.01
71
0.596
FCF / Net incomex
0.468
0.445
0.449
0.418
0.433
0.439
0.486
0.559
0.597
0.690
1.064
0.559
0.459
76
29.77
ROIC%
17.02
14.70
11.77
13.02
15.57
16.86
15.50
15.44
17.30
18.66
12.62
16.86
15.53
39
3.35
Return on equity%
7.99
5.08
5.69
8.16
7.03
8.92
11.04
13.68
13.32
10.65
23.79
11.04
8.54
28
2.97
Return on assets%
12.95
11.96
13.93
13.09
15.65
14.10
12.09
10.00
10.09
8.97
20.25
10.09
12.52
90
0.20
EPS$
0.38
0.36
0.33
0.34
0.30
0.32
0.35
0.37
0.39
0.36
0.21
3.70%
(1.03%)
—
4.98
EPS growth%
4.62
7.35
4.95
6.37
6.94
4.33
4.97
2.65
3.04
3.56
24.57
3.56
4.78
23
0.10
Bookvalue per sh$
0.14
0.15
0.16
0.15
0.15
0.15
0.15
0.16
0.18
0.20
0.16
5.79%
4.07%
—
0.10
FCF per share$
0.09
0.10
0.09
0.08
0.08
0.08
0.08
0.07
0.08
0.07
0.24
(3.05%)
(2.30%)
—
0.25
Dividend per sh$
0.12
0.13
0.12
0.12
0.13
0.12
0.11
0.11
0.11
0.12
0.15
(1.76%)
(1.42%)
—
20.35
Div yield (avg)%
18.24
15.73
17.71
19.07
18.86
16.98
15.85
14.53
15.25
15.85
23.59
15.85
16.41
35
21.48
Payout ratio%
6.21
4.40
2.43
2.99
0.40
0.40
0.40
0.40
0.40
1.70
18.92
0.40
1.05
36
248.1
Shares (diluted)M
328.6
315.0
284.0
275.6
299.5
274.9
267.3
268.9
293.9
311.0
250.6
0.75%
(0.37%)
57
25.05
Buyback yield%
20.60
17.87
20.13
22.03
23.52
23.50
22.66
22.56
24.85
24.42
2.07
23.50
22.61
71
1.279
D/E ratiox
0.299
0.316
0.301
0.288
0.283
0.267
0.249
0.238
0.213
0.208
1.720
0.238
0.275
13
26.36
Enterprise value$M
124.1
126.2
138.4
148.1
151.7
167.5
169.7
189.0
174.5
160.9
73.25
1.19%
1.98%
73
204.7
LT debt$M
158.9
152.2
151.2
161.4
174.3
185.8
164.2
174.1
184.3
180.4
105.1
0.69%
1.31%
63
Revenue
$191.2M
8.26%
1.00×
Cost of revenue
$133.8M
8.26%
1.00×
Operating expenses
$39.20M
8.46%
1.02×
Property and equipment
18.96%
Spread over hurdle
(5.43%)