114.0
Revenue$M
68.83
74.31
76.91
81.37
85.84
92.04
96.00
100.5
108.7
115.7
123.2
6.16%
5.92%
29
16.48
Revenue growth%
7.06
5.89
6.03
5.09
2.36
4.48
5.58
4.83
5.77
6.91
9.43
5.58
5.67
18
6.26
Gross margin%
26.09
28.74
26.15
27.30
28.67
31.08
33.93
32.20
31.33
28.50
10.38
31.33
28.70
63
9.88
Operating margin%
7.02
6.20
8.62
9.78
11.22
11.22
10.41
11.99
10.90
10.24
5.10
10.90
10.33
6
29.21
Net margin%
2.43
4.77
4.28
4.25
2.32
0.40
2.34
4.31
6.90
8.49
10.12
4.31
4.26
43
32.05
P/E ratio (avg)x
23.87
23.21
23.75
27.17
30.04
30.49
34.57
35.86
35.21
33.04
33.64
34.57
30.27
95
32.80
EV/EBITx
18.00
16.40
16.01
14.74
14.35
12.52
11.20
11.95
11.32
11.53
14.36
11.53
13.44
20
9.36
FCF yield (avg)%
21.73
21.97
20.34
22.72
20.21
22.51
22.62
23.98
21.85
23.26
13.17
22.62
22.24
61
18.00
FCF margin%
0.40
0.40
0.40
0.40
0.40
0.40
1.00
0.40
1.42
0.40
2.63
0.40
0.40
48
0.193
FCF / Net incomex
0.546
0.536
0.506
0.469
0.502
0.537
0.569
0.501
0.548
0.583
1.407
0.548
0.537
51
24.97
ROIC%
28.10
30.80
32.98
32.81
30.49
32.53
30.42
30.70
29.83
27.62
11.01
30.42
30.59
92
25.08
Return on equity%
13.14
13.18
13.44
12.15
11.17
9.30
10.17
9.31
7.56
7.85
22.77
9.30
10.67
38
14.10
Return on assets%
29.74
27.60
30.36
32.68
35.02
37.78
38.69
40.90
39.68
42.38
9.57
39.68
36.40
18
0.10
EPS$
0.17
0.15
0.15
0.14
0.12
0.13
0.13
0.13
0.13
0.14
0.10
2.28%
(3.46%)
—
3.49
EPS growth%
17.79
18.76
19.02
21.35
19.49
17.03
17.58
19.19
16.65
19.42
19.90
17.58
18.89
34
0.13
Bookvalue per sh$
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.04
0.08
(5.06%)
(3.13%)
—
0.21
FCF per share$
0.07
0.07
0.07
0.08
0.08
0.08
0.09
0.10
0.10
0.11
0.05
6.54%
6.43%
—
0.07
Dividend per sh$
0.14
0.14
0.16
0.16
0.19
0.19
0.18
0.19
0.20
0.20
0.06
1.20%
3.89%
—
19.08
Div yield (avg)%
8.00
6.00
7.10
7.64
5.59
3.75
4.16
2.83
4.53
2.80
24.01
3.75
5.06
28
13.02
Payout ratio%
6.75
7.48
8.05
6.84
5.20
5.19
7.95
5.35
7.70
5.02
3.70
5.35
6.80
8
176.5
Shares (diluted)M
185.6
188.1
204.6
185.5
204.0
229.4
255.7
281.0
259.3
238.4
177.8
3.16%
3.37%
33
14.53
Buyback yield%
3.04
4.48
6.64
5.27
4.60
2.36
4.68
3.66
4.55
4.18
12.28
4.18
4.51
67
1.640
D/E ratiox
1.885
2.024
2.063
2.146
2.132
2.226
2.375
2.161
1.953
2.010
0.981
2.161
2.098
68
93.98
Enterprise value$M
167.4
147.6
162.0
151.0
153.4
146.0
155.4
141.8
125.4
123.5
106.0
(4.23%)
(2.47%)
69
128.3
LT debt$M
151.6
160.6
159.7
157.0
152.2
144.6
152.0
153.6
168.2
162.5
23.98
1.32%
1.04%
47
Revenue
$115.7M
5.92%
1.00×
Cost of revenue
$79.28M
5.79%
0.99×
Operating expenses
$12.60M
6.74%
1.08×
Property and equipment
15.39%
Spread over hurdle
45.10%