100.7
Revenue$M
230.8
236.2
239.4
248.2
249.7
262.7
265.1
278.3
290.8
296.8
105.1
3.52%
2.73%
23
3.97
Revenue growth%
5.88
5.37
4.19
6.19
8.68
10.57
12.82
10.47
12.09
13.17
3.90
12.09
9.57
92
9.33
Gross margin%
5.04
5.45
4.06
5.40
5.91
7.30
7.27
4.87
3.08
4.06
4.04
4.87
5.22
36
9.63
Operating margin%
16.90
18.95
18.71
16.04
18.80
21.51
20.12
19.02
16.29
15.36
16.58
19.02
18.76
87
25.81
Net margin%
21.44
23.44
21.37
23.56
25.38
22.74
25.25
25.13
27.39
25.84
24.46
25.25
24.34
94
36.38
P/E ratio (avg)x
23.18
22.34
20.60
19.47
21.37
22.56
24.35
23.02
26.21
30.08
35.43
24.35
22.79
81
20.24
EV/EBITx
36.42
35.96
40.36
39.67
36.77
38.58
35.89
36.09
39.08
42.12
26.21
38.58
37.67
11
27.24
FCF yield (avg)%
10.84
8.68
5.98
7.84
5.32
6.30
5.49
2.64
0.59
0.40
27.54
2.64
5.74
10
13.33
FCF margin%
28.90
27.18
24.61
24.94
25.51
23.79
25.91
27.17
25.78
24.28
9.64
25.78
25.64
35
1.190
FCF / Net incomex
1.225
1.171
1.036
1.109
1.183
1.282
1.088
1.073
1.066
0.902
1.619
1.073
1.099
58
19.24
ROIC%
8.91
9.02
8.29
8.45
8.42
10.12
7.88
6.38
3.47
5.99
18.53
6.38
8.36
52
22.85
Return on equity%
4.16
2.24
4.99
7.91
10.49
7.64
9.49
8.43
6.02
6.11
4.73
7.64
6.88
51
9.68
Return on assets%
30.54
29.37
31.38
29.17
27.71
26.40
27.01
24.32
21.63
24.09
13.18
24.32
27.36
71
0.14
EPS$
0.15
0.16
0.19
0.22
0.22
0.23
0.27
0.30
0.31
0.35
0.15
9.65%
8.04%
—
26.56
EPS growth%
19.51
20.34
21.29
24.28
22.03
20.82
22.18
24.33
22.42
25.09
24.61
22.42
22.10
10
0.16
Bookvalue per sh$
0.19
0.22
0.21
0.24
0.24
0.25
0.29
0.32
0.33
0.32
0.06
5.87%
6.10%
—
0.15
FCF per share$
0.25
0.30
0.35
0.39
0.42
0.45
0.50
0.57
0.60
0.59
0.12
7.03%
8.82%
—
0.21
Dividend per sh$
0.04
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.17
(0.98%)
(2.43%)
—
29.96
Div yield (avg)%
23.76
23.61
25.62
23.12
21.84
22.06
24.01
22.63
23.80
24.63
20.92
23.80
23.69
45
17.42
Payout ratio%
3.69
4.76
6.40
6.21
5.00
5.02
4.62
2.40
0.93
0.40
22.43
2.40
4.69
87
0.695
Shares (diluted)B
0.727
0.791
0.878
0.968
1.019
1.164
1.191
1.280
1.244
1.390
0.691
6.41%
7.08%
46
15.26
Buyback yield%
23.98
21.49
22.65
23.79
25.86
24.40
21.59
21.98
21.85
21.03
27.48
21.85
22.31
54
0.655
D/E ratiox
0.821
0.799
0.777
0.814
0.843
0.904
0.972
0.905
0.955
0.962
1.003
0.955
0.873
23
135.8
Enterprise value$M
21.60
21.29
20.48
20.15
22.25
24.88
27.71
26.65
27.45
29.86
337.5
6.06%
2.61%
82
259.5
LT debt$M
229.1
242.8
242.9
236.0
230.5
231.6
232.9
230.1
218.4
196.4
294.3
(3.15%)
(1.04%)
58
Revenue
$296.8M
2.73%
1.00×
Cost of revenue
$179.2M
2.79%
1.01×
Operating expenses
$53.42M
2.75%
1.00×
Goodwill & intangibles
16.50%
Spread over hurdle
13.59%