154.2
Revenue$M
212.7
217.9
220.1
231.3
233.8
243.4
256.4
261.7
271.0
278.7
170.5
3.58%
3.23%
55
16.53
Revenue growth%
14.05
15.83
14.66
14.17
13.02
13.45
15.88
18.00
16.73
14.83
9.99
15.88
14.75
85
7.62
Gross margin%
18.84
16.52
14.83
15.98
13.71
14.82
15.75
16.03
16.61
18.46
3.40
16.03
16.01
62
24.47
Operating margin%
19.54
19.55
21.74
21.33
19.23
16.88
19.83
21.80
24.12
21.31
28.84
21.31
20.57
67
4.86
Net margin%
10.38
12.32
10.66
8.78
9.19
8.51
8.77
5.81
7.54
7.44
11.26
7.54
8.78
19
23.43
P/E ratio (avg)x
38.44
34.81
38.00
38.01
36.61
34.49
35.72
33.24
30.17
28.52
15.14
33.24
35.26
54
19.51
EV/EBITx
53.57
62.16
68.59
72.81
82.04
78.75
92.31
91.01
97.21
108.4
30.68
92.31
80.40
8
3.46
FCF yield (avg)%
20.56
18.30
20.89
21.30
23.82
22.13
20.99
19.38
18.41
17.36
11.07
19.38
20.73
55
24.87
FCF margin%
13.41
12.62
14.35
13.64
14.43
12.24
11.78
9.35
6.81
6.08
9.04
9.35
12.43
51
1.308
FCF / Net incomex
1.210
1.300
1.269
1.075
1.098
0.996
0.867
0.779
0.786
0.710
1.589
0.786
1.036
76
7.33
ROIC%
7.65
10.45
12.40
11.29
9.54
8.20
7.66
10.06
10.19
8.62
12.88
8.62
9.80
10
18.99
Return on equity%
14.85
17.53
16.75
16.99
16.54
17.41
20.16
22.34
20.68
19.94
17.48
20.16
17.47
13
18.77
Return on assets%
9.71
7.39
7.28
7.50
7.72
7.84
8.71
8.10
5.70
8.39
3.45
8.10
7.78
15
0.02
EPS$
0.12
0.14
0.16
0.18
0.18
0.19
0.20
0.24
0.24
0.26
0.02
7.76%
9.32%
—
20.67
EPS growth%
14.91
17.43
14.46
14.43
16.66
14.63
13.95
12.12
12.08
12.66
19.43
12.66
14.45
79
0.05
Bookvalue per sh$
0.11
0.11
0.12
0.12
0.12
0.13
0.14
0.15
0.15
0.16
0.08
5.49%
4.15%
—
0.10
FCF per share$
0.13
0.15
0.16
0.18
0.20
0.21
0.22
0.23
0.24
0.28
0.11
6.68%
10.37%
—
0.10
Dividend per sh$
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.10
0.10
0.10
0.09
3.56%
4.46%
—
7.17
Div yield (avg)%
3.63
2.63
0.40
0.40
1.97
1.59
3.70
2.85
2.38
0.81
22.80
2.38
2.18
65
11.20
Payout ratio%
18.70
20.40
20.28
23.01
22.96
25.72
23.07
23.83
23.86
24.91
7.55
23.86
23.04
9
2.001
Shares (diluted)B
1.911
2.041
1.779
1.719
1.643
1.513
1.381
1.187
1.192
1.140
2.025
(7.04%)
(5.11%)
37
9.12
Buyback yield%
17.34
16.88
19.57
19.49
18.29
19.00
16.93
17.40
19.27
22.20
17.33
19.00
18.64
81
0.353
D/E ratiox
1.271
1.228
1.341
1.514
1.544
1.467
1.614
1.720
1.810
1.703
0.459
1.703
1.529
42
251.8
Enterprise value$M
51.20
54.27
62.54
62.70
72.06
81.71
85.23
94.79
107.4
110.0
274.0
8.83%
8.13%
73
225.7
LT debt$M
228.7
252.0
262.3
276.9
292.0
309.9
339.1
344.6
300.7
328.9
220.0
2.41%
3.52%
85
Revenue
$278.7M
3.23%
1.00×
Cost of revenue
$195.1M
3.23%
1.00×
Operating expenses
$56.70M
3.11%
0.99×
Goodwill & intangibles
15.34%
Spread over hurdle
(0.35%)