89.79
Revenue$M
125.5
132.3
142.8
155.8
164.8
180.5
197.3
215.5
226.8
246.0
93.76
8.34%
7.50%
34
7.55
Revenue growth%
13.20
13.83
14.84
16.17
18.62
21.24
20.86
21.74
24.19
24.23
2.01
21.74
19.74
28
13.01
Gross margin%
22.35
21.55
18.61
18.89
17.62
20.29
20.55
20.15
19.20
19.80
21.41
20.15
19.98
65
24.88
Operating margin%
16.48
14.41
14.59
16.27
14.32
12.55
9.82
11.76
8.96
8.06
12.52
9.82
13.43
15
23.97
Net margin%
6.70
3.90
5.70
8.01
5.55
3.23
4.08
6.32
3.91
4.20
20.39
4.08
4.87
89
37.88
P/E ratio (avg)x
42.46
47.84
47.30
56.75
59.90
65.70
68.57
80.77
87.34
93.26
36.14
80.77
62.80
50
11.47
EV/EBITx
47.10
53.20
53.35
62.89
60.15
59.23
68.10
67.58
66.94
73.98
9.632
67.58
61.52
63
21.30
FCF yield (avg)%
8.22
7.82
8.26
7.00
6.31
4.74
6.42
9.14
11.33
11.32
14.43
9.14
8.02
44
10.48
FCF margin%
10.65
12.85
13.86
14.88
12.72
15.33
14.21
14.08
16.01
14.93
26.84
14.93
14.14
36
1.289
FCF / Net incomex
0.441
0.405
0.394
0.344
0.319
0.309
0.297
0.298
0.307
0.272
1.322
0.298
0.314
37
24.30
ROIC%
24.73
24.58
23.54
26.14
23.85
24.40
23.40
26.29
24.62
25.53
24.76
24.62
24.60
23
16.73
Return on equity%
29.15
30.66
28.38
27.44
27.55
29.98
32.36
30.55
28.85
27.29
28.17
29.98
29.00
73
4.75
Return on assets%
0.98
3.30
3.40
5.01
3.08
3.51
1.43
1.52
2.07
2.53
7.37
2.07
2.80
75
0.06
EPS$
0.10
0.10
0.10
0.10
0.10
0.11
0.12
0.14
0.16
0.17
0.07
11.57%
7.28%
—
19.99
EPS growth%
9.66
8.35
10.98
13.31
15.15
15.53
16.06
16.67
16.67
16.68
27.76
16.67
15.34
56
0.24
Bookvalue per sh$
0.05
0.05
0.05
0.05
0.05
0.04
0.04
0.04
0.04
0.04
0.15
(5.41%)
(4.02%)
—
0.23
FCF per share$
0.31
0.36
0.34
0.32
0.31
0.36
0.36
0.38
0.41
0.46
0.19
8.15%
4.26%
—
0.16
Dividend per sh$
0.21
0.22
0.23
0.21
0.19
0.21
0.20
0.20
0.22
0.20
0.04
0.81%
0.06%
—
19.44
Div yield (avg)%
7.54
7.48
5.84
3.35
5.10
2.87
4.17
5.89
4.18
6.53
23.69
4.18
5.47
90
16.51
Payout ratio%
10.57
9.60
6.97
8.88
6.51
3.81
3.03
0.66
3.58
3.16
27.61
3.16
5.16
53
659.3
Shares (diluted)M
703.3
640.0
658.8
622.4
569.1
540.6
575.5
624.3
561.0
581.7
639.6
0.44%
(2.41%)
83
9.68
Buyback yield%
7.16
5.55
3.85
3.72
2.02
2.09
0.40
2.46
1.81
4.21
15.11
2.09
3.09
29
0.316
D/E ratiox
1.451
1.491
1.441
1.627
1.858
2.142
2.243
2.638
2.890
3.408
1.376
2.638
2.000
56
130.8
Enterprise value$M
204.3
194.4
206.9
186.6
191.7
180.6
171.9
148.7
125.6
122.4
271.6
(8.58%)
(6.27%)
79
170.7
LT debt$M
57.25
62.97
66.34
61.60
56.87
63.49
71.59
65.41
58.68
64.98
112.5
2.70%
2.20%
76
Revenue
$246.0M
7.50%
1.00×
Cost of revenue
$172.2M
7.50%
1.00×
Operating expenses
$51.98M
7.53%
1.00×
Goodwill & intangibles
17.01%
Spread over hurdle
(3.45%)