77.62
Revenue$M
164.5
172.1
183.9
198.4
209.4
225.8
239.2
260.7
274.4
287.1
80.66
6.51%
6.55%
73
18.09
Revenue growth%
6.46
8.22
10.50
7.90
6.41
8.84
7.92
6.26
3.38
1.41
9.82
6.26
7.18
46
16.46
Gross margin%
3.85
4.78
7.01
5.20
3.75
5.52
4.74
4.16
6.08
6.98
22.95
5.52
4.99
19
2.46
Operating margin%
3.68
5.67
4.61
4.77
4.06
2.69
0.84
0.40
0.40
0.70
23.14
0.70
3.18
65
10.39
Net margin%
0.40
0.40
0.40
1.22
0.40
1.11
0.40
0.40
1.42
3.48
28.61
1.11
0.40
94
29.92
P/E ratio (avg)x
9.787
9.795
9.836
8.716
8.535
9.210
9.461
9.060
9.564
9.812
18.59
9.461
9.513
60
23.24
EV/EBITx
12.73
11.82
11.32
10.32
11.74
11.25
10.99
12.13
12.67
11.94
35.52
11.94
11.78
73
29.06
FCF yield (avg)%
28.38
28.08
27.87
27.00
27.27
25.97
24.07
24.91
26.23
29.05
25.49
25.97
27.13
7
6.82
FCF margin%
23.24
24.27
26.44
26.18
25.65
23.16
26.05
25.45
23.11
23.62
19.19
23.62
24.86
64
0.578
FCF / Net incomex
1.023
1.032
1.040
1.019
1.013
1.036
1.153
1.039
0.991
1.041
0.851
1.039
1.034
45
18.53
ROIC%
0.78
0.40
0.51
1.16
0.40
3.33
1.48
4.47
2.59
1.10
2.67
2.59
1.13
29
28.89
Return on equity%
22.28
21.56
20.42
18.38
16.45
15.44
15.14
14.04
15.30
12.40
18.43
15.14
15.94
9
18.97
Return on assets%
18.49
19.42
19.36
19.71
21.90
19.60
22.05
22.86
20.29
18.03
22.56
20.29
19.65
42
0.15
EPS$
0.07
0.07
0.07
0.08
0.09
0.10
0.12
0.13
0.14
0.16
0.16
11.82%
8.44%
—
27.55
EPS growth%
27.34
26.23
28.96
26.86
25.46
27.42
27.24
29.38
27.60
29.95
23.88
27.60
27.38
62
0.06
Bookvalue per sh$
0.21
0.24
0.28
0.29
0.29
0.34
0.38
0.44
0.48
0.54
0.08
12.81%
11.05%
—
0.10
FCF per share$
0.09
0.09
0.08
0.09
0.08
0.07
0.08
0.08
0.08
0.07
0.11
(1.65%)
(1.69%)
—
0.07
Dividend per sh$
0.09
0.08
0.09
0.08
0.07
0.07
0.07
0.08
0.08
0.07
0.06
(1.02%)
(1.98%)
—
28.39
Div yield (avg)%
17.98
17.84
20.69
23.52
25.60
23.45
21.09
20.28
20.59
20.38
23.10
20.59
20.64
7
15.88
Payout ratio%
27.13
25.57
24.28
22.74
20.39
20.10
20.08
18.32
19.68
16.92
17.16
19.68
20.25
73
557.0
Shares (diluted)M
499.7
535.0
537.0
542.8
579.8
607.5
599.5
600.5
671.2
622.5
552.8
1.43%
1.60%
42
24.40
Buyback yield%
6.47
9.45
10.78
10.86
9.92
10.56
10.09
12.17
9.67
8.81
22.12
10.09
10.00
10
0.825
D/E ratiox
0.385
0.386
0.400
0.411
0.385
0.355
0.340
0.320
0.323
0.318
1.004
0.323
0.370
27
31.08
Enterprise value$M
186.5
166.2
159.8
169.6
159.9
166.2
161.4
165.5
169.6
158.0
201.4
(0.23%)
(1.34%)
11
124.8
LT debt$M
173.1
149.1
147.1
135.2
134.1
132.5
129.5
130.0
141.3
141.8
136.3
1.13%
(2.03%)
89
Revenue
$287.1M
6.55%
1.00×
Cost of revenue
$200.9M
6.55%
1.00×
Operating expenses
$57.29M
6.84%
1.03×
Spread over hurdle
(7.07%)