36.40
Revenue$M
53.40
55.84
58.13
59.50
61.54
64.98
66.44
70.38
73.84
75.36
37.31
4.14%
3.73%
60
16.04
Revenue growth%
1.37
4.33
5.33
7.66
10.38
7.57
10.21
9.47
12.02
12.49
24.57
10.21
8.56
24
10.78
Gross margin%
21.37
18.93
18.54
15.55
12.71
14.83
14.29
14.06
12.82
14.18
27.09
14.18
14.56
50
8.69
Operating margin%
12.69
13.00
15.15
14.51
11.64
11.72
12.92
12.61
10.59
11.76
15.40
11.76
12.65
82
10.25
Net margin%
17.00
15.21
17.26
18.79
21.67
21.11
20.43
19.96
21.40
20.13
18.85
20.43
20.04
47
6.953
P/E ratio (avg)x
14.86
16.78
18.92
18.52
18.54
20.46
21.04
23.44
22.96
26.66
12.73
22.96
19.69
56
28.05
EV/EBITx
19.58
17.89
15.58
15.96
14.45
15.23
15.82
14.89
15.88
15.45
28.71
15.45
15.70
23
19.93
FCF yield (avg)%
13.93
12.08
14.70
12.96
15.24
14.46
15.49
16.65
18.61
16.95
27.60
16.65
14.97
80
24.64
FCF margin%
13.19
14.95
15.35
16.49
18.42
17.69
17.83
20.32
20.04
19.06
16.56
19.06
17.76
46
0.280
FCF / Net incomex
0.814
0.858
0.916
0.900
1.016
1.224
1.436
1.412
1.386
1.551
1.181
1.412
1.120
17
17.10
ROIC%
25.45
24.95
23.42
22.81
22.50
23.56
25.69
27.53
28.64
31.26
18.14
27.53
25.20
19
23.84
Return on equity%
17.94
20.18
17.95
19.92
22.37
23.92
26.19
24.97
24.00
25.18
6.24
24.97
23.15
15
7.18
Return on assets%
9.68
10.38
7.68
10.10
12.52
15.08
13.62
13.87
13.13
10.36
2.47
13.62
11.45
48
0.14
EPS$
0.17
0.15
0.16
0.14
0.16
0.17
0.19
0.18
0.17
0.17
0.15
1.48%
0.35%
—
21.27
EPS growth%
0.40
0.90
0.40
0.40
0.40
0.40
0.40
0.40
0.40
0.61
2.09
0.40
0.40
10
0.03
Bookvalue per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.05
0.06
0.03
3.32%
4.70%
—
0.11
FCF per share$
0.11
0.11
0.11
0.11
0.11
0.12
0.12
0.12
0.11
0.11
0.07
(0.82%)
(0.09%)
—
0.02
Dividend per sh$
0.04
0.04
0.04
0.04
0.04
0.05
0.04
0.05
0.06
0.06
0.05
6.46%
5.67%
—
9.56
Div yield (avg)%
9.45
11.76
11.90
11.03
9.63
10.15
9.92
11.19
9.05
8.44
19.24
9.92
10.04
76
28.21
Payout ratio%
3.20
0.86
0.80
2.38
3.17
0.74
2.47
1.49
0.40
0.40
13.45
0.74
1.18
17
161.8
Shares (diluted)M
132.6
124.8
121.3
116.3
120.0
114.4
119.6
102.6
93.58
84.49
163.6
(6.78%)
(5.10%)
86
15.83
Buyback yield%
4.00
5.00
6.87
5.71
6.11
8.95
11.49
11.77
13.94
14.20
9.48
11.77
7.91
72
1.717
D/E ratiox
0.480
0.437
0.401
0.424
0.451
0.489
0.462
0.476
0.524
0.502
0.452
0.489
0.469
5
9.993
Enterprise value$M
54.71
60.26
62.06
64.58
68.68
65.02
60.81
66.24
70.74
71.40
62.26
0.78%
2.47%
29
20.46
LT debt$M
35.87
36.37
39.54
41.17
43.61
44.15
45.92
46.85
49.04
55.69
59.16
5.01%
4.76%
77
Revenue
$75.36M
3.73%
1.00×
Cost of revenue
$52.75M
3.73%
1.00×
Operating expenses
$15.22M
3.24%
0.95×
Spread over hurdle
(4.89%)