51.50
Revenue$M
85.30
87.22
89.33
91.43
92.59
96.01
100.1
104.5
106.9
109.0
55.08
3.32%
2.70%
54
24.60
Revenue growth%
25.98
28.65
26.78
28.05
30.31
30.16
29.61
31.15
31.63
33.16
25.32
31.15
29.89
71
22.65
Gross margin%
10.79
9.89
8.26
9.87
8.72
8.19
10.89
11.65
8.95
10.48
17.85
10.48
9.88
89
16.53
Operating margin%
7.87
5.07
5.09
2.32
1.40
4.31
3.30
5.04
3.31
4.71
7.65
4.31
4.51
22
12.27
Net margin%
6.85
4.54
5.29
4.79
7.24
8.79
6.85
6.72
6.05
3.46
22.36
6.72
6.39
86
26.29
P/E ratio (avg)x
31.18
29.53
31.16
31.05
29.41
31.71
30.90
32.26
33.32
35.74
9.686
32.26
31.17
65
34.50
EV/EBITx
18.47
18.11
18.50
19.61
19.94
19.39
20.61
22.86
24.56
24.50
18.20
22.86
19.78
68
10.20
FCF yield (avg)%
5.58
5.46
5.81
6.08
5.50
4.27
4.22
5.40
7.46
5.96
24.38
5.40
5.54
80
2.65
FCF margin%
20.54
17.55
16.94
17.71
15.63
14.86
13.63
15.92
17.92
18.35
14.03
15.92
17.24
53
0.688
FCF / Net incomex
0.992
1.024
0.902
0.795
0.722
0.631
0.667
0.719
0.666
0.698
0.221
0.667
0.721
55
2.57
ROIC%
3.25
0.62
0.40
0.40
3.14
4.15
6.64
6.73
7.79
6.62
22.05
6.64
3.70
40
9.76
Return on equity%
18.33
15.99
16.32
18.44
16.60
18.23
15.49
13.64
14.22
14.52
28.37
14.52
16.15
77
16.22
Return on assets%
28.18
29.62
30.02
30.20
31.26
28.30
27.36
26.11
27.47
27.99
4.48
27.47
28.24
37
0.27
EPS$
0.27
0.28
0.32
0.34
0.36
0.39
0.40
0.40
0.44
0.47
0.29
5.40%
6.07%
—
14.76
EPS growth%
10.95
9.30
7.18
4.78
3.93
6.30
3.96
0.98
0.69
0.40
17.24
0.98
4.37
12
0.31
Bookvalue per sh$
0.14
0.15
0.15
0.17
0.16
0.18
0.16
0.18
0.19
0.21
0.38
5.38%
3.69%
—
0.25
FCF per share$
0.09
0.10
0.12
0.12
0.13
0.15
0.16
0.17
0.18
0.20
0.18
9.28%
8.40%
—
0.26
Dividend per sh$
0.28
0.32
0.36
0.37
0.35
0.32
0.31
0.29
0.32
0.33
0.33
(1.00%)
1.20%
—
5.84
Div yield (avg)%
25.97
28.22
28.80
29.79
29.44
27.57
25.14
22.34
22.07
21.62
4.47
22.34
26.77
33
27.51
Payout ratio%
23.77
22.87
23.61
23.47
25.83
22.97
21.86
24.82
24.82
24.45
22.64
24.45
23.69
36
286.0
Shares (diluted)M
333.1
360.1
399.4
435.5
462.9
483.7
492.7
502.3
554.4
521.6
277.5
2.42%
3.71%
84
11.05
Buyback yield%
12.78
10.82
8.50
10.45
8.10
5.24
2.28
0.40
0.40
2.87
27.70
2.28
6.67
42
1.328
D/E ratiox
1.855
1.793
2.157
2.244
2.443
2.660
3.076
3.098
3.346
3.238
0.999
3.098
2.551
21
53.73
Enterprise value$M
8.408
8.936
9.051
9.575
8.898
8.342
8.815
7.923
8.291
8.015
98.53
(2.07%)
(0.97%)
70
107.8
LT debt$M
181.9
184.9
206.3
222.8
226.1
240.1
254.4
280.8
269.6
280.7
15.94
4.42%
4.49%
25
Revenue
$109.0M
2.70%
1.00×
Cost of revenue
$71.69M
2.47%
0.98×
Operating expenses
$21.05M
2.98%
1.03×
Goodwill & intangibles
16.08%
Spread over hurdle
(3.98%)