107.1
Revenue$M
126.1
128.7
130.7
131.5
134.1
136.3
141.2
142.3
141.6
142.6
112.9
1.23%
1.43%
66
20.57
Revenue growth%
17.75
16.85
14.80
16.12
15.24
13.15
11.49
10.55
13.37
15.15
12.59
13.15
14.98
5
25.30
Gross margin%
9.42
10.14
8.48
6.31
3.59
5.77
7.63
7.42
6.35
7.53
16.98
7.42
7.48
27
23.76
Operating margin%
19.30
22.06
24.71
27.69
26.05
27.78
27.73
29.15
31.03
28.84
20.85
28.84
27.71
91
23.25
Net margin%
7.49
9.57
11.65
10.12
10.60
11.58
12.56
12.23
14.56
17.31
20.88
12.56
11.62
10
27.42
P/E ratio (avg)x
13.52
14.83
13.53
14.35
14.72
16.17
17.86
16.05
17.02
15.62
20.41
16.17
15.22
23
14.88
EV/EBITx
24.02
24.46
21.13
21.90
19.10
16.28
14.73
14.30
13.35
12.01
26.55
14.30
17.69
36
29.55
FCF yield (avg)%
23.92
22.44
21.80
21.65
22.54
23.16
22.84
22.52
24.18
25.49
4.66
23.16
22.69
41
11.33
FCF margin%
30.30
30.67
31.59
31.99
32.72
33.76
34.03
34.30
36.18
35.79
17.73
34.30
33.24
65
0.792
FCF / Net incomex
0.257
0.247
0.291
0.330
0.389
0.453
0.432
0.473
0.540
0.608
0.235
0.473
0.410
14
7.33
ROIC%
7.47
7.77
8.14
5.25
2.48
4.50
2.82
5.41
4.80
3.65
21.80
4.50
5.03
55
22.30
Return on equity%
33.00
30.48
28.48
28.59
31.03
28.63
29.15
29.27
31.44
30.28
26.18
29.27
29.77
83
9.56
Return on assets%
13.84
14.54
13.26
15.32
12.77
12.13
9.39
11.08
10.04
10.77
27.47
10.77
12.45
67
0.02
EPS$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
2.73%
3.73%
—
12.00
EPS growth%
11.15
8.73
6.43
3.92
4.89
3.67
2.69
2.05
4.89
3.85
20.30
3.67
4.40
10
0.03
Bookvalue per sh$
0.03
0.03
0.03
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.01
3.83%
5.24%
—
0.03
FCF per share$
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.02
5.09%
2.88%
—
0.03
Dividend per sh$
0.04
0.04
0.04
0.05
0.05
0.05
0.05
0.05
0.06
0.06
0.02
6.52%
5.99%
—
24.03
Div yield (avg)%
12.73
10.85
11.89
11.13
10.90
13.27
15.40
14.04
13.22
14.73
17.76
14.04
12.98
16
9.71
Payout ratio%
21.93
19.51
18.59
17.36
14.89
14.00
16.80
15.08
16.14
16.15
2.77
16.14
16.48
50
2.351
Shares (diluted)B
4.652
5.599
5.596
6.523
6.320
7.437
8.455
8.745
9.989
10.42
2.364
10.52%
9.78%
73
18.01
Buyback yield%
6.27
7.45
7.45
9.77
7.02
6.41
6.48
8.42
7.15
7.22
16.12
7.15
7.18
35
1.448
D/E ratiox
1.547
1.581
1.694
1.546
1.703
1.733
1.866
1.746
1.786
1.805
1.597
1.786
1.718
6
63.17
Enterprise value$M
20.98
20.60
22.60
21.03
22.12
24.69
27.68
30.01
33.75
32.42
8.827
7.95%
3.97%
22
75.28
LT debt$M
112.7
128.9
143.8
156.1
173.4
201.1
203.2
216.3
217.7
247.1
61.29
7.34%
8.99%
91
Revenue
$142.6M
1.43%
1.00×
Cost of revenue
$91.33M
1.39%
1.00×
Operating expenses
$24.00M
1.39%
1.00×
Goodwill & intangibles
15.34%