65.10
Revenue$M
63.79
69.27
74.56
77.66
84.30
88.75
92.76
101.0
106.4
115.4
67.21
6.48%
6.56%
27
13.92
Revenue growth%
8.15
10.52
11.51
13.43
11.08
12.69
13.53
11.32
12.38
10.58
24.75
12.38
11.42
44
16.86
Gross margin%
30.90
29.89
29.34
31.33
30.11
31.19
29.33
28.82
31.74
30.86
15.26
30.86
30.49
47
21.56
Operating margin%
14.06
13.71
14.12
16.68
19.36
17.79
15.15
13.66
14.67
16.54
28.08
15.15
14.91
87
18.88
Net margin%
20.38
17.82
18.56
18.89
18.47
16.89
18.10
17.99
15.55
16.86
10.62
16.89
18.05
52
8.910
P/E ratio (avg)x
25.01
21.84
20.97
19.20
19.09
19.75
19.94
18.24
18.44
16.02
33.16
18.44
19.48
78
32.13
EV/EBITx
7.433
6.547
7.264
7.237
6.880
7.424
6.500
6.740
7.462
6.600
29.87
6.740
7.058
39
28.40
FCF yield (avg)%
23.58
25.80
28.00
28.87
27.42
28.08
28.38
31.02
32.96
32.91
16.84
31.02
28.23
41
3.14
FCF margin%
3.48
2.42
3.02
5.56
7.62
5.13
3.53
4.28
6.60
6.68
22.39
5.13
4.71
50
1.208
FCF / Net incomex
1.717
1.657
1.802
1.993
2.278
2.325
2.411
2.637
2.967
3.058
1.653
2.637
2.301
19
13.71
ROIC%
16.03
17.60
16.03
17.63
18.03
20.81
20.17
17.85
20.30
17.74
14.60
20.17
17.79
68
26.19
Return on equity%
14.46
13.13
14.11
12.72
14.88
12.21
11.04
8.18
8.87
11.83
10.97
11.04
12.46
14
8.27
Return on assets%
11.87
11.38
12.78
12.19
10.71
9.55
9.59
10.39
8.23
8.95
25.08
9.55
10.55
35
0.14
EPS$
0.40
0.43
0.45
0.48
0.48
0.43
0.39
0.37
0.36
0.33
0.15
(7.51%)
(1.91%)
—
16.18
EPS growth%
16.82
17.33
14.76
12.14
13.23
12.16
12.67
15.34
15.07
18.06
11.05
15.07
14.91
21
0.38
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.04
0.36
(0.68%)
(1.84%)
—
0.30
FCF per share$
0.26
0.22
0.21
0.18
0.16
0.16
0.16
0.15
0.14
0.15
0.34
(0.99%)
(5.22%)
—
0.39
Dividend per sh$
0.09
0.11
0.10
0.11
0.12
0.12
0.13
0.13
0.14
0.15
0.06
5.20%
5.01%
—
6.91
Div yield (avg)%
18.04
17.32
19.57
16.65
18.54
18.94
16.82
15.53
17.88
15.71
23.74
16.82
17.60
55
22.47
Payout ratio%
1.19
1.46
3.41
5.91
6.11
8.64
7.18
5.97
3.88
2.96
18.14
5.97
4.90
65
156.5
Shares (diluted)M
159.7
166.6
150.3
152.7
165.6
166.4
165.1
149.6
156.8
173.4
154.6
0.92%
0.87%
60
9.06
Buyback yield%
11.83
12.73
10.20
12.81
12.34
14.49
11.77
13.42
14.92
17.15
23.70
14.49
12.77
38
1.516
D/E ratiox
2.213
2.198
2.319
2.275
2.268
2.555
2.458
2.782
2.554
2.635
0.206
2.555
2.388
95
21.55
Enterprise value$M
7.434
7.082
7.149
7.106
7.656
7.879
7.474
7.208
7.050
7.582
50.47
(0.19%)
(0.96%)
62
78.35
LT debt$M
29.51
28.82
26.53
29.01
30.07
27.43
29.54
31.09
29.62
31.40
52.75
0.87%
1.71%
25
Revenue
$115.4M
6.56%
1.00×
Cost of revenue
$78.87M
6.66%
1.01×
Operating expenses
$22.45M
5.90%
0.94×
Property and equipment
18.61%
Spread over hurdle
(0.18%)