142.1
Revenue$M
114.7
123.2
128.9
137.1
147.3
158.1
170.3
178.6
191.3
201.3
151.3
6.45%
6.29%
21
23.77
Revenue growth%
24.06
25.65
28.38
28.26
25.73
26.02
26.83
27.06
26.51
26.57
14.00
26.57
26.54
52
24.97
Gross margin%
13.39
12.07
14.21
12.45
10.51
11.84
11.92
12.76
11.18
12.51
22.08
11.92
12.26
30
3.81
Operating margin%
24.50
25.60
24.89
26.35
23.88
25.28
23.12
21.48
23.12
22.08
27.27
23.12
24.19
70
5.02
Net margin%
24.63
26.19
25.77
25.10
25.79
22.93
21.34
24.09
26.03
24.34
19.91
24.09
24.87
15
28.98
P/E ratio (avg)x
7.226
7.979
8.881
8.348
8.103
9.156
9.631
10.19
11.18
12.83
23.03
10.19
9.018
60
10.50
EV/EBITx
10.68
9.327
8.733
7.722
6.522
6.303
5.340
5.483
5.460
4.919
22.61
5.460
6.413
71
14.51
FCF yield (avg)%
23.71
25.72
23.66
23.53
25.74
27.34
29.09
31.82
31.80
33.29
19.77
31.80
26.54
36
14.12
FCF margin%
19.96
19.08
17.05
16.19
14.90
14.86
16.86
18.24
18.86
16.38
15.40
16.86
16.96
84
0.852
FCF / Net incomex
1.025
1.189
1.229
1.253
1.382
1.474
1.585
1.758
1.941
1.986
1.350
1.758
1.428
70
29.65
ROIC%
21.39
22.60
20.60
21.09
20.74
19.30
19.98
19.68
17.16
16.52
25.13
19.30
20.29
80
10.82
Return on equity%
20.41
18.45
18.96
16.40
14.36
12.74
11.48
11.10
8.40
6.91
27.33
11.10
13.55
46
28.97
Return on assets%
20.83
21.99
20.66
21.68
24.56
23.84
24.48
22.38
24.81
22.73
15.69
23.84
22.56
67
0.05
EPS$
0.14
0.13
0.13
0.12
0.11
0.12
0.12
0.11
0.11
0.10
0.06
(2.34%)
(4.63%)
—
15.35
EPS growth%
13.40
12.74
13.83
15.78
17.25
15.43
15.67
14.04
15.76
14.84
2.01
15.43
15.14
87
0.29
Bookvalue per sh$
0.43
0.46
0.55
0.66
0.65
0.75
0.73
0.72
0.76
0.79
0.09
4.06%
6.84%
—
0.27
FCF per share$
0.40
0.42
0.50
0.58
0.68
0.65
0.77
0.82
0.78
0.74
0.25
1.82%
6.42%
—
0.30
Dividend per sh$
0.23
0.24
0.26
0.29
0.33
0.39
0.43
0.43
0.49
0.59
0.32
12.72%
10.21%
—
10.67
Div yield (avg)%
6.86
6.48
7.58
5.03
6.12
7.23
8.48
6.43
7.08
7.42
14.54
7.23
6.97
76
21.19
Payout ratio%
10.63
11.07
10.40
8.77
7.80
5.02
2.14
1.02
2.78
3.46
20.16
2.78
6.41
38
367.1
Shares (diluted)M
300.6
295.6
328.5
374.6
338.3
318.3
305.7
281.7
261.9
247.2
367.3
(6.09%)
(2.94%)
42
27.60
Buyback yield%
15.97
14.24
12.47
13.52
13.57
15.31
13.16
10.41
12.73
12.50
11.24
12.73
13.34
93
0.345
D/E ratiox
1.533
1.733
1.609
1.579
1.684
1.744
1.668
1.678
1.535
1.537
0.750
1.668
1.639
24
20.97
Enterprise value$M
124.1
114.7
111.0
121.0
124.7
131.9
144.5
132.4
139.0
140.7
186.4
2.45%
0.32%
16
189.1
LT debt$M
145.2
125.6
124.2
121.0
112.4
101.5
101.1
89.94
79.93
81.63
44.31
(6.20%)
(6.17%)
47
Revenue
$201.3M
6.29%
1.00×
Cost of revenue
$105.1M
6.73%
1.04×
Operating expenses
$43.25M
5.84%
0.96×
Spread over hurdle
34.37%