26.02
Revenue$M
137.1
144.1
151.5
158.9
169.6
182.5
195.3
207.7
214.7
222.1
28.93
5.53%
5.49%
23
26.34
Revenue growth%
18.88
19.24
21.51
20.34
21.05
22.79
21.93
21.46
22.10
20.00
26.92
21.93
21.26
72
20.32
Gross margin%
19.91
21.52
21.28
19.86
22.35
20.56
22.66
24.21
24.68
26.55
25.84
24.21
21.93
55
13.54
Operating margin%
20.10
20.32
21.43
20.89
21.14
23.71
25.07
25.78
23.71
25.81
17.73
25.07
22.57
31
5.08
Net margin%
4.64
7.06
9.57
10.21
9.83
12.01
12.97
15.15
16.87
17.03
24.76
15.15
11.11
54
36.42
P/E ratio (avg)x
44.91
47.00
45.12
50.68
58.77
57.01
63.51
75.04
72.53
76.61
9.269
72.53
57.89
64
6.349
EV/EBITx
12.99
13.14
12.32
12.22
12.13
11.60
12.20
12.56
13.48
12.31
6.970
12.31
12.31
54
12.72
FCF yield (avg)%
11.18
10.51
9.30
10.01
9.84
10.16
9.21
7.62
7.27
6.14
23.95
7.62
9.57
40
5.14
FCF margin%
3.41
2.99
1.50
4.13
6.14
5.66
6.27
8.95
8.37
6.45
2.90
6.45
5.90
47
1.170
FCF / Net incomex
0.441
0.452
0.483
0.532
0.547
0.498
0.557
0.625
0.564
0.589
1.644
0.564
0.540
10
16.20
ROIC%
12.89
11.53
9.35
10.49
10.49
12.17
14.64
13.26
11.20
13.84
14.92
13.26
11.85
36
21.82
Return on equity%
22.49
20.26
20.31
20.65
20.53
19.72
17.57
17.78
18.96
17.52
17.62
17.78
19.99
82
22.51
Return on assets%
20.44
18.45
18.22
15.54
16.12
13.55
13.65
13.98
12.29
10.14
25.96
13.55
14.76
57
0.05
EPS$
0.07
0.08
0.08
0.08
0.08
0.09
0.10
0.11
0.12
0.11
0.05
6.20%
5.67%
—
24.31
EPS growth%
13.14
11.79
10.35
13.16
15.33
17.60
16.72
16.74
18.40
19.27
11.38
17.60
16.02
30
0.02
Bookvalue per sh$
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.03
0.07
5.97%
3.47%
—
0.07
FCF per share$
0.02
0.02
0.02
0.01
0.02
0.01
0.02
0.02
0.02
0.02
0.01
(0.09%)
(0.76%)
—
0.04
Dividend per sh$
0.05
0.05
0.05
0.05
0.06
0.06
0.07
0.07
0.08
0.07
0.01
4.82%
5.82%
—
27.73
Div yield (avg)%
26.94
29.62
30.86
28.73
27.38
27.46
30.46
29.32
30.61
33.46
28.94
30.46
29.47
84
9.68
Payout ratio%
8.46
8.99
7.95
10.66
8.18
8.60
6.73
7.43
6.82
4.12
12.67
6.82
8.07
29
1.434
Shares (diluted)B
1.410
1.470
1.447
1.551
1.463
1.445
1.511
1.433
1.386
1.346
1.404
(1.65%)
(1.29%)
13
3.92
Buyback yield%
19.82
19.64
18.09
16.55
17.88
20.83
18.94
21.13
20.11
21.06
27.69
20.83
19.73
14
0.959
D/E ratiox
0.633
0.600
0.533
0.571
0.552
0.512
0.521
0.519
0.536
0.580
1.383
0.521
0.544
40
109.3
Enterprise value$M
137.0
133.6
147.3
145.8
149.4
180.8
199.4
221.6
259.4
272.5
195.3
12.77%
8.33%
71
113.0
LT debt$M
321.5
311.7
334.4
334.3
321.3
307.0
310.9
338.4
352.4
364.6
145.7
2.56%
1.83%
36
Revenue
$222.1M
5.49%
1.00×
Cost of revenue
$141.1M
5.31%
0.98×
Operating expenses
$50.84M
5.43%
0.99×
Goodwill & intangibles
22.04%
Spread over hurdle
33.13%