133.1
Revenue$M
93.55
102.7
111.0
122.4
131.9
141.7
151.7
162.6
178.0
189.6
143.6
7.53%
8.07%
22
28.26
Revenue growth%
4.12
2.40
0.54
0.40
0.40
1.90
3.99
4.34
3.56
4.78
16.97
3.99
2.98
87
23.53
Gross margin%
18.67
19.79
19.96
19.46
17.35
14.35
13.92
14.19
16.38
17.38
26.08
14.35
17.37
36
3.27
Operating margin%
4.68
3.23
2.81
2.19
1.65
4.02
2.88
4.88
2.27
5.16
14.24
4.02
3.06
88
14.33
Net margin%
33.34
35.55
38.48
38.17
36.32
34.44
36.18
38.07
37.91
37.92
19.01
37.91
37.11
66
18.73
P/E ratio (avg)x
17.90
17.58
17.19
19.55
21.15
21.83
23.87
22.53
22.95
26.45
29.44
22.95
21.49
72
10.83
EV/EBITx
52.30
62.36
64.72
75.46
72.48
80.94
88.27
96.58
110.9
111.4
26.47
96.58
78.20
73
16.65
FCF yield (avg)%
0.40
0.99
3.71
5.13
7.40
10.08
10.79
13.17
14.55
15.76
15.53
13.17
8.74
90
27.93
FCF margin%
7.32
8.58
6.40
8.28
8.81
6.15
6.49
6.69
8.56
8.70
17.80
6.69
7.80
6
1.619
FCF / Net incomex
1.703
1.908
2.077
2.333
2.581
2.512
2.546
2.483
2.535
2.547
0.230
2.535
2.498
58
26.38
ROIC%
4.98
3.32
5.87
4.55
3.71
1.47
3.33
1.62
0.40
0.40
12.51
1.47
3.33
22
9.03
Return on equity%
32.36
33.87
31.33
29.15
27.57
25.60
24.96
24.17
22.92
25.84
13.44
24.96
26.71
46
3.96
Return on assets%
12.03
10.76
9.64
9.04
6.21
5.77
6.10
7.17
6.63
8.78
8.96
6.63
7.97
94
0.46
EPS$
0.08
0.07
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.08
0.49
3.20%
(0.15%)
—
2.66
EPS growth%
22.10
23.06
20.20
19.57
17.01
17.40
18.28
18.15
16.39
13.65
12.67
17.40
18.21
53
0.34
Bookvalue per sh$
0.41
0.45
0.51
0.51
0.58
0.62
0.59
0.59
0.66
0.70
0.39
3.66%
6.43%
—
0.25
FCF per share$
0.31
0.28
0.30
0.30
0.28
0.28
0.31
0.34
0.32
0.35
0.36
4.65%
0.64%
—
0.20
Dividend per sh$
0.45
0.47
0.49
0.52
0.57
0.64
0.63
0.69
0.74
0.70
0.36
4.13%
5.03%
—
14.81
Div yield (avg)%
6.84
7.00
9.06
10.17
11.65
9.05
7.48
7.71
8.20
9.03
4.52
8.20
8.62
5
3.50
Payout ratio%
3.27
3.01
0.49
2.46
2.33
0.40
0.63
0.40
2.66
3.53
5.30
0.63
2.40
88
249.5
Shares (diluted)M
384.6
376.8
372.4
407.8
479.1
494.6
583.7
625.4
656.8
776.6
254.3
10.14%
7.48%
48
22.29
Buyback yield%
26.63
27.01
26.28
26.27
28.05
27.24
30.23
32.35
34.74
36.73
6.05
32.35
27.65
26
0.219
D/E ratiox
1.047
1.128
1.095
1.063
1.010
1.149
1.207
1.128
1.127
1.097
0.821
1.128
1.112
13
143.5
Enterprise value$M
103.0
108.6
103.3
107.6
117.9
134.8
148.4
168.6
158.2
169.5
143.0
7.53%
6.67%
15
96.79
LT debt$M
55.92
50.09
46.55
49.57
48.78
52.64
54.53
47.34
50.94
50.67
139.6
0.76%
(2.04%)
68
Revenue
$189.6M
8.07%
1.00×
Cost of revenue
$108.2M
8.02%
1.00×
Operating expenses
$26.00M
7.80%
0.98×
Goodwill & intangibles
19.08%
Return on capital
137.97%
Spread over hurdle
129.68%